Cna Financial Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Cna Financial Corp. reported 13 stock positions worth $178.8 million. Its top holding was Enterprise Products Partners (EPD) at 15.4% of the portfolio, followed by Blue Owl Capital Corp. III (OBDE, 13.0%) and Apollo Global Management (APO, 11.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 6 and reduced 3. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $178.8M (Q2 2024)
- SEC Filing
- 0000021175-24-000059 ↗ filed Jul 29, 2024
Holdings Value
Holdings 13 stocks · $178.8M
| EPD Enterprise Products Partners | 15.40% | 950,000 | $27.5M | Add +8.6% |
| OBDE Blue Owl Capital Corp. III | 13.00% | 1,552,259 | $23.2M | Add +1.0% |
| APO Apollo Global Management Inc. | 11.23% | 170,000 | $20.1M | Add +3.0% |
| LNG Cheniere Energy Inc. | 10.76% | 110,000 | $19.2M | Add +51.7% |
| ARW Arrow Electronics Inc. | 8.10% | 120,000 | $14.5M | No change |
| INGR Ingredion Inc. | 6.90% | 107,500 | $12.3M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 6.68% | 60,000 | $12.0M | New |
| LYB Lyondellbasell Indu Class A | 5.35% | 100,000 | $9.6M | Add +17.6% |
| BERY Berry Global Group Inc. | 5.27% | 160,000 | $9.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 5.09% | 50,000 | $9.1M | No change |
| ET Energy Transfer LP | 4.54% | 500,000 | $8.1M | Add +25.0% |
| META Meta Platforms Inc. Class A | 4.23% | 15,000 | $7.6M | New |
| MRK Merck & Co. Inc. | 3.46% | 50,000 | $6.2M | Reduce -54.5% |
Portfolio Sells Q1 2024 → Q2 2024
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −8.36 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −4.59 |
| COP Conocophillips | Sold out | 0.00% | −3.82 |
| MRK Merck & Co. Inc. | Reduce -54.5% | 3.46% | −3.80 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.14 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −2.52 |
| BERY Berry Global Group Inc. | Reduce -5.9% | 5.27% | +0.12 |
| INGR Ingredion Inc. | Reduce -2.3% | 6.90% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | New | 6.68% | +6.68 |
| LNG Cheniere Energy Inc. | Add +51.7% | 10.76% | +4.91 |
| META Meta Platforms Inc. Class A | New | 4.23% | +4.23 |
| EPD Enterprise Products Partners | Add +8.6% | 15.40% | +2.62 |
| APO Apollo Global Management Inc. | Add +3.0% | 11.23% | +1.94 |
| ET Energy Transfer LP | Add +25.0% | 4.54% | +1.39 |
| OBDE Blue Owl Capital Corp. III | Add +1.0% | 13.00% | +1.22 |
| LYB Lyondellbasell Indu Class A | Add +17.6% | 5.35% | +1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $239.0M | EPD, ET, COF, GE, LLY |
| Q1 2026 | 15 | $235.2M | EPD, META, AMZN, COF, UBER |
| Q4 2025 | 14 | $205.8M | EPD, META, WFC, COF, ET |
| Q3 2025 | 12 | $169.8M | EPD, ELV, WFC, BN, LNG |
| Q2 2025 | 14 | $194.9M | EPD, COF, WFC, LNG, AVTR |
| Q1 2025 | 14 | $156.6M | EPD, LNG, APO, COF, ET |
| Q4 2024 | 14 | $161.3M | EPD, APO, LNG, ET, META |
| Q3 2024 | 12 | $175.3M | EPD, APO, LNG, OBDE, INGR |
| Q2 2024 | 13 | $178.8M | EPD, OBDE, APO, LNG, ARW |
| Q1 2024 | 16 | $199.9M | EPD, OBDE, APO, GS, ARW |