Cna Financial Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cna Financial Corp. reported 12 stock positions worth $175.3 million. Its top holding was Enterprise Products Partners (EPD) at 17.4% of the portfolio, followed by Apollo Global Management (APO, 12.1%) and Cheniere Energy (LNG, 11.8%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 5 and reduced 5. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $175.3M (Q3 2024)
- SEC Filing
- 0000021175-24-000105 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $175.3M
| EPD Enterprise Products Partners | 17.43% | 1,050,000 | $30.6M | Add +10.5% |
| APO Apollo Global Management Inc. | 12.11% | 170,000 | $21.2M | No change |
| LNG Cheniere Energy Inc. | 11.80% | 115,000 | $20.7M | Add +4.5% |
| OBDE Blue Owl Capital Corp. III | 9.49% | 1,160,655 | $16.6M | Reduce -25.2% |
| INGR Ingredion Inc. | 7.45% | 95,000 | $13.1M | Reduce -11.6% |
| BERY Berry Global Group Inc. | 7.37% | 190,000 | $12.9M | Add +18.8% |
| ARW Arrow Electronics Inc. | 7.20% | 95,000 | $12.6M | Reduce -20.8% |
| META Meta Platforms Inc. Class A | 6.69% | 20,500 | $11.7M | Add +36.7% |
| JPM JPMorgan Chase & Co. | 6.01% | 50,000 | $10.5M | New |
| ET Energy Transfer LP | 5.04% | 550,000 | $8.8M | Add +10.0% |
| LYB Lyondellbasell Indu Class A | 4.92% | 90,000 | $8.6M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 4.49% | 47,500 | $7.9M | Reduce -5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Sold out | 0.00% | −6.68 |
| OBDE Blue Owl Capital Corp. III | Reduce -25.2% | 9.49% | −3.51 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −3.46 |
| ARW Arrow Electronics Inc. | Reduce -20.8% | 7.20% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 4.49% | −0.60 |
| LYB Lyondellbasell Indu Class A | Reduce -10.0% | 4.92% | −0.43 |
| INGR Ingredion Inc. | Reduce -11.6% | 7.45% | +0.55 |
Portfolio Buys Q2 2024 → Q3 2024
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 |