CNA FINANCIAL CORP

Q2 2026 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$238,997
Net value change ($000)
+3,844 (1.6%)
New positions
9
Sold out positions
6
Turnover %
71.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
GE 14,949 NEW
LLY 14,393 NEW
DHR 14,286 NEW
LNG 13,385 NEW
CHKP 13,143 NEW
ETN 11,718 NEW
FICO 10,156 NEW
BLDR 4,921 NEW
TEAM 4,667 NEW
EPD 1,866 6.0%
Top Reduces (Value $000, Stocks/ETFs)
UBER -18,702 -100.0%
GOOGL -15,816 -100.0%
ELV -14,638 -100.0%
HPQ -13,447 -100.0%
AMZN -10,635 -46.4%
META -10,215 -44.1%
SUNB -5,051 -31.0%
SYY -3,567 -100.0%
COF -3,105 -16.2%
AVTR -2,352 -100.0%
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