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CIK 0000021175 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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=jivedata("cna-financial-corp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | $14.2M | 6.9% | 145,000 SH | New |
| ALPHABET INC | CAP STK CL A | $11.0M | 5.3%Prev: 6.4% | 35,000 SH | Increased-10,000 SH |
| AMAZON COM INC | COM | $6.9M | 3.4% | 30,000 SH | New |
| AMCOR PLC | ORD | $10.8M | 5.3%Prev: 4.8% | 1,300,000 SH | Increased+300,000 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $14.9M | 7.2%Prev: 8.9% | 325,000 SH | Decreased+105,000 SH |
| CAPITAL ONE FINL CORP | COM | $15.8M | 7.7%Prev: 6.3% | 65,000 SH | Increased+15,000 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $15.7M | 7.6%Prev: 8.1% | 950,000 SH | Increased+150,000 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $33.7M | 16.4%Prev: 19.3% | 1,050,000 SH | Increased |
| FAIR ISAAC CORP | COM | $13.5M | 6.6% | 8,000 SH | New |
| INGREDION INC | COM | $11.0M | 5.4% | 100,000 SH | New |
| META PLATFORMS INC | CL A | $16.5M | 8.0%Prev: 5.4% | 25,000 SH | Increased+12,500 SH |
| MICROSOFT CORP | COM | $14.5M | 7.1% | 30,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $11.4M | 5.6% | 140,000 SH | New |
| WELLS FARGO CO NEW | COM | $15.8M | 7.7%Prev: 9.9% | 170,000 SH | Decreased-30,000 SH |
| 13F-HR |
| 0000021175-26-000047 |
| $239.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000021175-25-000078 | $194.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000021175-26-000035 | $235.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000021175-25-000051 | $156.6M | View |