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Cna Financial Corp 13F Filings, Portfolio & Analysis

CIK: 0000021175
Chicago Cna 151 N. Franklin
Zip Code: 60606
Latest Portfolio Value
$235.15 M
+14.29%
Total Holdings
15
1
Latest Report Date
Q1 2026
Top 10 Concentration
82.75%

Cna Financial Corp — Portfolio Overview & Company Profile

Cna Financial Corp (CIK: 0000021175) is a financial institution headquartered at Cna, 151 N. Franklin, Chicago, Illinois 60606. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $235.15 M, comprising 15 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 82.8%. Quarterly turnover: 35.1%. ▲ 6 new, +6 added, −1 reduced, ×5 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
+$16.66 M
+$13.45 M
5. Amcor PLC Com New
+$9.94 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+14.29%
$235.15 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
825,000 $31.22 M 13.28% ▼ 225,000 Reduce -21.4%
40,500 $23.17 M 9.85% ▲ 15,500 Add 62.0%
110,000 $22.91 M 9.74% ▲ 80,000 Add 266.7%
105,000 $19.16 M 8.15% ▲ 40,000 Add 61.5%
260,000 $18.7 M 7.95% ▲ 120,000 Add 85.7%
950,000 $18.34 M 7.80%
250,000 $16.27 M 6.92% ▲ 250,000 New Buy
55,000 $15.82 M 6.73% ▲ 20,000 Add 57.1%
50,000 $14.64 M 6.22% ▲ 50,000 New Buy
355,000 $14.37 M 6.11% ▲ 30,000 Add 9.2%

Historical Portfolio Charts