13F-HR filed by CNA FINANCIAL CORP
CNA FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $238,996,980.
- Accession
- 0000021175-26-000047
- Filer
- CIK 21175
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $238,996,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,996,980 with VALUE read as dollars as filed, 13F file number 028-00346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoews Corporation 028-00217
- included managerThe Continental Corporation 028-00172
- included managerContinental Casualty Company 028-00387
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,000 | $33,084,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $19,120,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,000 | $16,049,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,000 | $14,949,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $14,393,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,000 | $14,286,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 325,000 | $13,841,750 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,000 | $13,384,560 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $13,143,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,000 | $12,955,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,500 | $12,274,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,500 | $11,718,300 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 150,000 | $11,221,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,500 | $10,155,630 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105,000 | $9,944,550 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 205,000 | $8,886,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,000 | $4,921,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,000 | $4,667,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000021175-26-000047 | this filing | 2026-08-14 | acceptance time not in the bulk data set |