CNA FINANCIAL CORP

Q4 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$205,758
Net value change ($000)
+35,993 (21.2%)
New positions
6
Sold out positions
4
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 14,509 NEW
ALSN 14,196 NEW
FICO 13,525 NEW
UBER 11,439 NEW
INGR 11,026 NEW
META 7,322 79.8%
AMZN 6,925 NEW
COF 5,124 48.2%
AMCR 2,662 32.5%
ET 1,938 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ELV -19,387 -100.0%
LNG -14,099 -100.0%
GS -9,954 -100.0%
FERG -8,983 -100.0%
WFC -920 -5.5%
BN -174 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Loews Corporation 028-00217
2 The Continental Corporation 028-00172
3 Continental Casualty Company 028-00387