CNA FINANCIAL CORP
CIK 21175 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- EPD13.28%
- META9.85%
- AMZN9.74%
- COF8.15%
- UBER7.95%
- ET7.80%
- SUNB6.92%
- GOOGL6.73%
- ELV6.22%
- BN6.11%
Share classes counted separately82.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +6.37 pp3.37% → 9.74%Shares +80.00K (+266.67%)
- EPDWeight decreased · -3.08 pp16.36% → 13.28%Shares -225.00K (-21.43%)
- UBERWeight increased · +2.39 pp5.56% → 7.95%Shares +120.00K (+85.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $31.22M | 13.28% | 825.00K shares | 16.36% → 13.28%-3.08 pp -225.00K (-21.43%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $23.17M | 9.85% | 40.50K shares | 8.02% → 9.85%+1.83 pp +15.50K (+62.00%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $22.91M | 9.74% | 110.00K shares | 3.37% → 9.74%+6.37 pp +80.00K (+266.67%) | Added | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $19.16M | 8.15% | 105.00K shares | 7.66% → 8.15%+0.49 pp +40.00K (+61.54%) | Added | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $18.70M | 7.95% | 260.00K shares | 5.56% → 7.95%+2.39 pp +120.00K (+85.71%) | Added | ↗▾ |
| 06 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $18.34M | 7.80% | 950.00K shares | 7.61% → 7.80%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SUNBSUNBELT RENTALS HOLDINGS INCSHS View history and evidence | $16.27M | 6.92% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.82M | 6.73% | 55.00K shares | 5.32% → 6.73%+1.41 pp +20.00K (+57.14%) | Added | ↗▾ |
| 09 | ELVELEVANCE HEALTH INC View history and evidence | $14.64M | 6.22% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 10 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $14.37M | 6.11% | 355.00K shares | 7.25% → 6.11%-1.14 pp +30.00K (+9.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Non-derivative | -170,000 | -$15.84M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -30,000 | -$14.51M | SEC filing ↗ | SEC filing ↗ |
| ALSN ALLISON TRANSMISSION HOLDING | Non-derivative | -145,000 | -$14.20M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 21175 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 235152565
}Take these holdings further.
This page includes 15 of 15 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"21175","quarter":"2026Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"21175","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.