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CIK: 0000021175
Total reported value
$239.0M
$239.0M
15 檔
48.2%
In Q1 2026, Cna Financial CORP's U.S. equity holdings reached a combined market value of $239.0M, distributed across 15 disclosed stock positions.
In Q1 2026, Cna Financial CORP displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, META, AMZN) accounted for 48.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 13.28% | +0.56% | -21.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.85% | -4.43% | +62.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.74% | -4.60% | +266.67% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.15% | -1.43% | +61.54% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 7.95% | -7.95% | EXIT | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 7.80% | +0.20% | — | |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 6.92% | -2.22% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | -6.73% | EXIT | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 6.22% | -6.22% | EXIT | |
| 10 | BN | Brookfield CORP | Stock-Financials | 6.11% | -0.32% | +9.23% | |
| 11 | HPQ | Hp Inc | Stock-Tech | 5.72% | -5.72% | EXIT | |
| 12 | INGR | Ingredion Inc | Stock-Consumer Staples | 4.79% | -0.63% | — | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | 4.23% | -0.51% | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | -1.52% | EXIT | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 1.00% | -1.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.4% | +266.67% | Add |
| 2 | UBER | Uber Technologies Inc | +2.4% | +85.71% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +62.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +57.14% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +61.54% | Add |
| 6 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 7 | INGR | Ingredion Inc | -0.6% | — | Unchanged |
| 8 | BN | Brookfield CORP | -1.1% | +9.23% | Add |
| 9 | EPD | Enterprise Products Partners | -3.1% | -21.43% | Trim |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 12 | ELV | Elevance Health Inc | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 15 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 16 | HPQ | Hp Inc | — | NEW | New buy |
| 17 | AMCR | Amcor plc | — | EXIT | Sold out |
| 18 | AMCR | Amcor plc | — | NEW | New buy |
| 19 | SYY | Sysco CORP | — | NEW | New buy |
| 20 | AVTR | Avantor Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cna Financial CORP reported a total U.S. public equity portfolio value of $239.0M across 15 disclosed positions in Q1 2026.
During Q1 2026, Cna Financial CORP's top holdings by market value included EPD (13.3%)、META (9.8%)、AMZN (9.7%). The largest single position, EPD, represented 13.3% of total portfolio value.
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Top New Position Initiated
SUNB
市值: $16.3M
Top Position Liquidated / Trimmed
WFC
前期市值: $15.8M
In Q1 2026, Cna Financial CORP made 18 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 1 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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