§ 13F · FUND PROFILE
CNA FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 14Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 1.05M | $33.7T | 16.4% | NEW |
| 2 | META | META PLATFORMS INC | 25K | $16.5T | 8.0% | NEW |
| 3 | WFC | WELLS FARGO CO NEW | 170K | $15.8T | 7.7% | NEW |
| 4 | COF | CAPITAL ONE FINL CORP | 65K | $15.8T | 7.7% | NEW |
| 5 | ET | ENERGY TRANSFER L P | 950K | $15.7T | 7.6% | NEW |
| 6 | BN | BROOKFIELD CORP | 325K | $14.9T | 7.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 30K | $14.5T | 7.1% | NEW |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | 145K | $14.2T | 6.9% | NEW |
| 9 | FICO | FAIR ISAAC CORP | 8K | $13.5T | 6.6% | NEW |
| 10 | UBER | UBER TECHNOLOGIES INC | 140K | $11.4T | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CNA SIGNAL
AC read
CNA FINANCIAL CORP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed