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CIK: 0000021175
Total reported value
$239.0M
$239.0M
14 檔
42.2%
According to the latest 13F quarterly dataset, Cna Financial CORP managed an equity portfolio of $239.0M at the end of Q2 2025, spanning 14 distinct U.S. exchange-listed positions.
Cna Financial CORP executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 15.91% | +0.56% | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 10.92% | -1.43% | +33.33% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 8.84% | — | — | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 8.12% | +5.60% | NEW | |
| 5 | AVTR | Avantor Inc | Stock-Healthcare | 7.94% | -1.00% | EXIT | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 7.44% | +0.20% | +14.29% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 6.35% | -0.32% | — | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 6.10% | — | — | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 5.82% | — | -20.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.68% | -4.43% | -11.76% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 5.39% | -6.22% | EXIT | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.03% | — | -35.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -6.73% | EXIT | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.39% | +2.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +8.8% | NEW | New buy |
| 2 | AVTR | Avantor Inc | +7.9% | NEW | New buy |
| 3 | BN | Brookfield CORP | +6.4% | NEW | New buy |
| 4 | AMCR | Amcor plc | +6.1% | NEW | New buy |
| 5 | BLDR | Builders Firstsource Inc | +2.4% | NEW | New buy |
| 6 | COF | Capital One Financial CORP | +2.3% | +33.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +28.57% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.6% | -11.76% | Trim |
| 9 | ET | Energy Transfer LP | -0.9% | +14.29% | Add |
| 10 | ELV | Elevance Health Inc | -1% | +17.39% | Add |
| 11 | PPTA | Perpetua Resources CORP | -1.2% | EXIT | Sold out |
| 12 | LNG | Cheniere Energy Inc | -1.5% | — | Unchanged |
| 13 | UBER | Uber Technologies Inc | -2.1% | EXIT | Sold out |
| 14 | FERG | Ferguson Enterprises Inc | -2.1% | -35.71% | Trim |
| 15 | APO | Apollo Global Management Inc | -2.9% | -20.00% | Trim |
| 16 | DHI | Dr Horton Inc | -4.5% | EXIT | Sold out |
| 17 | ARW | Arrow Electronics Inc | -4.6% | EXIT | Sold out |
| 18 | EPD | Enterprise Products Partners | -5.9% | — | Unchanged |
| 19 | BERYEUR | Berry Global Group Inc | -7.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Cna Financial CORP reported a total U.S. public equity portfolio value of $239.0M across 14 disclosed positions in Q2 2025.
During Q2 2025, Cna Financial CORP's top holdings by market value included EPD (15.9%)、COF (10.9%)、WFC (8.8%). The largest single position, EPD, represented 15.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, COF, WFC) accounted for 42.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
WFC
市值: $17.2M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $11.5M
In Q2 2025, Cna Financial CORP made 17 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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