Cna Financial Corp holds a focused book of 15 stocks worth $235.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Enterprise Products Partners. Their largest long position is Enterprise Products Partners at 13% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/21175/holdings"
Use Arkolith to show CNA FINANCIAL CORP's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Cna Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cna Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 19 / 15 | $655.2B |
| FMR LLC | 19 / 15 | $300.9B |
| MORGAN STANLEY | 19 / 15 | $156.1B |
| JPMORGAN CHASE & CO | 19 / 15 | $142.6B |
| NORTHERN TRUST CORP | 19 / 15 | $87.5B |
| BANK OF AMERICA CORP /DE/ | 19 / 15 | $85.5B |
| GOLDMAN SACHS GROUP INC | 19 / 15 | $72.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 19 / 15 | $65.0B |
Ranked by how many of Cna Financial Corp's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L COM | $31.2M | 825.0K | 13.3% | ▼−21% Reduced · −225K sh | |
| 2 | Meta Platforms Inc CL A | $23.2M | 40.5K | 9.9% | ▲+62% Added · +16K sh | |
| 3 | Amazon Com Inc COM | $22.9M | 110.0K | 9.7% | ▲+267% Added · +80K sh | |
| 4 | Capital One Finl Corp COM | $19.2M | 105.0K | 8.1% | ▲+62% Added · +40K sh | |
| 5 | Uber Technologies Inc COM | $18.7M | 260.0K | 8.0% | ▲+86% Added · +120K sh | |
| 6 | Energy Transfer L P COM UT LTD PTN | $18.3M | 950.0K | 7.8% | —Held | |
| 7 | Sunbelt Rentals Holdings Inc SHS | $16.3M | 250.0K | 6.9% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $15.8M | 55.0K | 6.7% | ▲+57% Added · +20K sh | |
| 9 | Elevance Health Inc Formerly COM | $14.6M | 50.0K | 6.2% | ▲New New position | |
| 10 | Brookfield Corp CL A LTD VT SH | $14.4M | 355.0K | 6.1% | ▲+9.2% Added · +30K sh | |
| 11 | HP Inc COM | $13.4M | 700.0K | 5.7% | ▲New New position | |
| 12 | Ingredion Inc COM | $11.3M | 100.0K | 4.8% | —Held | |
| 13 | Amcor PLC COM NEW | $9.9M | 250.0K | 4.2% | ▲New New position | |
| 14 | Sysco Corp COM | $3.6M | 50.0K | 1.5% | ▲New New position | |
| 15 | Avantor Inc COM | $2.4M | 300.0K | 1.0% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.