CNA FINANCIAL CORP

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    chicago, IL
  • CIK
    0000021175
  • All SEC filings
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id
12
$175.32M
EPD, APO, LNG, OBDE
13F-HR
Nov 14, 2024
000002117524000105
13
$178.80M
EPD, OBDE, APO, LNG
13F-HR
Jul 29, 2024
000002117524000059
16
$199.89M
EPD, OBDE, APO, GS
13F-HR
May 6, 2024
000002117524000042
15
$152.23M
EPD, APO, GS, APD
13F-HR
Feb 9, 2024
000002117524000009
15
$178.18M
EPD, APO, APD, LNG
13F-HR
Nov 13, 2023
000002117523000069
17
$166.34M
EPD, APD, LNG, APO
13F-HR
Aug 9, 2023
000002117523000059
18
$165.62M
EPD, HCA, APD, INGR
13F-HR
May 11, 2023
000002117523000041
77
$164.31M
EPD, HCA, APD, BMY
13F-HR
Feb 10, 2023
000002117523000010
167
$262.96M
EPD, LNG, META, HCA
13F-HR
Nov 10, 2022
000002117522000097
173
$286.05M
EPD, META, BMY, APD
13F-HR
Aug 9, 2022
000002117522000084
187
$322.43M
EPD, BMY, ARDAGH METAL PACKAGING S A, DNB
13F-HR
May 10, 2022
000002117522000067
192
$382.59M
DNB, BMY, ABBV, EPD
13F-HR
Feb 11, 2022
000002117522000020
193
$367.20M
ARDAGH METAL PACKAGING S A, ABBV, DNB, BMY
13F-HR
Nov 12, 2021
000002117521000121
195
$353.30M
GRSV, DNB, APD, BMY
13F-HR
Aug 12, 2021
000002117521000096
198
$325.65M
APD, DNB, BMY, CME
13F-HR
May 14, 2021
000002117521000073
190
$318.32M
ABBV, APD, CME, KEYS
13F-HR
Feb 12, 2021
000002117521000027
183
$272.50M
EPD, JPM, AHCO, BMY
13F-HR
Nov 12, 2020
000002117520000119
175
$252.41M
MPC, ABBV, BMY, GOOGL
13F-HR
Aug 13, 2020
000002117520000100
105
$237.30M
UNH, SSNC, BMY, CMCSA
13F-HR
May 12, 2020
000002117520000074
137
$371.14M
MSFT, JPM, C, CSCO
13F-HR
Feb 13, 2020
000002117520000019
176
$447.60M
MSFT, JPM, C, KMI
13F-HR
Nov 6, 2019
000002117519000111
180
$481.10M
MSFT, JPM, C, KMI
13F-HR
Aug 13, 2019
000002117519000096
184
$471.42M
MSFT, JPM, C, GM
13F-HR
May 13, 2019
000002117519000082
184
$463.50M
GQ9, MSFT, JPM, CI
13F-HR
Feb 14, 2019
000002117519000025
179
$484.10M
GQ9, MSFT, C, GM
13F-HR
Nov 13, 2018
000002117518000121
179
$455.03M
GQ9, AETNA INC NEW, C, MC
13F-HR
Aug 13, 2018
000002117518000100
180
$469.91M
GQ9, AETNA INC NEW, C, MSFT
13F-HR
May 15, 2018
000002117518000076
163
$415.58M
GQ9, C, JPM, MSFT
13F-HR
Feb 8, 2018
000002117518000010
165
$396.67M
GQ9, C, ORCL, JPM
13F-HR
Nov 7, 2017
000002117517000134
170
$424.62M
GQ9, BNS 4.5 12/16/25, ENBCN V6 01/15/77 16-A, C
13F-HR
Aug 10, 2017
000002117517000111
173
$451.69M
RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, ENBCN V6 01/15/77 16-A
13F-HR
May 16, 2017
000002117517000094
167
$447.62M
RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, ENBCN V6 01/15/77 16-A
13F-HR
Feb 14, 2017
000002117517000032
177
$433.44M
RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, TORONTO DOMINION BK ONT
13F-HR
Nov 14, 2016
000002117516000223
179
$402.21M
RY 4.65 01/27/26 GMTN, GQ9, BNS 4.5 12/16/25, ORCL
13F-HR
Aug 10, 2016
000002117516000209
187
$372.01M
GQ9, ORCL, MSFT, AIZ
13F-HR
May 12, 2016
000002117516000185
185
$374.46M
GQ9, MSFT, JPM, WPZ
13F-HR
Feb 10, 2016
000002117516000129
190
$403.26M
GQ9, WPZ, MSFT, JPM
13F-HR
Nov 10, 2015
000002117515000108
190
$438.69M
GQ9, MSFT, JPM, LNC
13F-HR
Aug 14, 2015
000002117515000090
193
$429.14M
GQ9, ORCL, JPM, MSFT
13F-HR
May 15, 2015
000002117515000071
185
$429.64M
GQ9, ORCL, MSFT, JPM
13F-HR
Feb 12, 2015
000002117515000016
196
$521.12M
GQ9, MSFT, MC, APC
13F-HR
Nov 3, 2014
000002117514000081
195
$551.70M
GQ9, MSFT, APC, MC
13F-HR
Aug 14, 2014
000002117514000057
183
$500.26M
GQ9, ORCL, MSFT, APC
13F-HR
May 15, 2014
000002117514000044
186
$511.44M
GQ9, ORCL, MSFT, FDX
13F-HR
Feb 14, 2014
000002117514000014