Arkolith/Funds/Cna Financial Corp

Cna Financial Corp

CIK 21175
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Cna Financial Corp holds a focused book of 18 reported positions worth $239.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Capital One Financial Corp. Their largest long position is Enterprise Products Partners at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.6%
+9.9%/yr · since Aug '25
Their reported book
+10.9%
held from quarter-end
S&P 500
+20.4%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Cna Financial Corp (copied at disclosure) S&P 500

Growth of $10,000 cloning Cna Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
69%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Utilities
27%
Industrials
20%
Information Technology
13%
Health Care
12%
Consumer Discretionary
11%
Financials
7%
Real Estate
6%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cna Financial Corp

Manager / fundShared namesTheir $ in those
Partners Value Investments L.P.2 / 18$7.3B
AF Advisors, Inc.3 / 18$151.3M
Skye Global Management LP3 / 18$2.8B
Private Capital Advisors, Inc.5 / 18$579.7M
BlueSpruce Investments, LP3 / 18$322.7M
Bill Ackman3 / 18$6.3B
Kamunting Street Capital Management, L.P.4 / 18$77.8M
Newlands Management Operations LLC2 / 18$7.0B

Ranked by the share of each fund's own book sitting in the names it shares with Cna Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Enterprise Prods Partners L
COM
$33.1M900.0K
13.8%
+9.1%
Added · +75K sh
2Energy Transfer L P
COM UT LTD PTN
$19.1M1.00M
8.0%
+5.3%
Added · +50K sh
3Capital One Finl Corp
COM
$16.0M80.0K
6.7%
−24%
Reduced · −25K sh
4Ge Aerospace
COM NEW
$14.9M40.0K
6.3%
New
New position
5Eli Lilly & Co
COM
$14.4M12.0K
6.0%
New
New position
6Danaher Corp Del
COM
$14.3M75.0K
6.0%
New
New position
7Brookfield Corp
CL A LTD VT SH
$13.8M325.0K
5.8%
−8.4%
Reduced · −30K sh
8Cheniere Energy Inc
COM NEW
$13.4M56.0K
5.6%
New
New position
9Check Point Software Tech LT
ORD
$13.1M100.0K
5.5%
New
New position
10Meta Platforms Inc
CL A
$13.0M23.0K
5.4%
−43%
Reduced · −18K sh
11Amazon Com Inc
COM
$12.3M51.5K
5.1%
−53%
Reduced · −59K sh
12Eaton Corp PLC
SHS
$11.7M27.5K
4.9%
New
New position
13Sunbelt Rentals Holdings Inc
SHS
$11.2M150.0K
4.7%
−40%
Reduced · −100K sh
14Fair Isaac Corp
COM
$10.2M8.5K
4.2%
New
New position
15Ingredion Inc
COM
$9.9M105.0K
4.2%
+5.0%
Added · +5K sh
16Amcor PLC
COM NEW
$8.9M205.0K
3.7%
−18%
Reduced · −45K sh
17Builders Firstsource Inc
COM
$4.9M55.0K
2.1%
New
New position
18Atlassian Corporation
CL A
$4.7M60.0K
2.0%
New
New position
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$239.0M · Q2 2026Q2 2025 · $194.9MQ2 2026 · $239.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d18$239.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d15$235.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d14$205.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d12$169.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d14$194.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.