account_balance
Investment manager · 13F filer · SEC CIK 21175
Cna Financial Corp
Reported value$239Mas of Jun 30, 2026
Positions18 9 new, 6 sold out
Top 10 weight69.1%EPD alone is 14%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EPDEnterprise Prods Partners L
13.8%Added +9%
ETEnergy Transfer L P
8.0%Added +5%
COFCapital One Finl Corp
6.7%Trimmed −24%
GEGe Aerospace
6.3%New
LLYEli Lilly & Co
6.0%New
DHRDanaher Corp
6.0%New
BNBrookfield Corp
5.8%Trimmed −8%
LNGCheniere Energy Inc
5.6%New
CHKPCheck Point Software Tech Lt
5.5%New
METAMeta Platforms Inc
5.4%Trimmed −43%
AMZNAmazon Com Inc
5.1%Trimmed −53%
ETNEaton Corp PLC
4.9%New
EPDEnterprise Prods Partners L
13.8%Added +9%
ET8.0%COF6.7%GE6.3%LLY6.0%DHR6.0%BN5.8%LNG5.6%CHKP5.5%META5.4%AMZN5.1%ETN4.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EPD Enterprise Prods Partners L 13.8% Added +9%ET Energy Transfer L P 8.0% Added +5%COF Capital One Finl Corp 6.7% Trimmed −24%GE Ge Aerospace 6.3% NewLLY Eli Lilly & Co 6.0% NewDHR Danaher Corp 6.0% NewBN Brookfield Corp 5.8% Trimmed −8%LNG Cheniere Energy Inc 5.6% NewCHKP Check Point Software Tech Lt 5.5% NewMETA Meta Platforms Inc 5.4% Trimmed −43%AMZN Amazon Com Inc 5.1% Trimmed −53%ETN Eaton Corp PLC 4.9% New
What changed