CNA FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$235,153
Net value change ($000)
+29,395 (14.3%)
New positions
6
Sold out positions
5
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SUNB 16,273 NEW
AMZN 15,985 230.8%
ELV 14,638 NEW
HPQ 13,447 NEW
AMCR 9,938 NEW
UBER 7,263 63.5%
META 6,669 40.4%
GOOGL 4,861 44.4%
SYY 3,567 NEW
COF 3,402 21.6%
Top Reduces (Value $000, Stocks/ETFs)
WFC -15,844 -100.0%
MSFT -14,509 -100.0%
ALSN -14,196 -100.0%
FICO -13,525 -100.0%
AMCR -10,842 -100.0%
EPD -2,445 -7.3%
BN -547 -3.7%
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