AMERICAN FINANCIAL GROUP INC
13F Reported Value
ⓘ$283.6M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMERICAN FINANCIAL GROUP INC disclosed 73 positions worth $283.6M in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 15.6% of the equity portfolio, followed by $NXST and $KMB. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $GPN and a full exit from $ICLR. The portfolio is most concentrated in Financials (23.4% of disclosed assets). All figures are sourced directly from AMERICAN FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1042046.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.0#507
Quality
$44.1M315,000 sh - 56.0#1,209
Quality
$40.6M227,482 sh - 58.7#983
Quality
$13.2M120,000 sh - 61.7
Quality
$10.6M786,786 sh - 48.8
Quality
$10.3M1,180,000 sh - 22.6
Quality
$9.7M300,000 sh - $9.5M631,500 sh
- 59.5
Quality
$9.5M387,000 sh - 61.4
Quality
$9.4M255,000 sh - 59.1
Quality
$9.3M419,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CITIGROUP INC$C | 65.0#507 | $44.1M | 315,000 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 56.0#1,209 | $40.6M | 227,482 |
 KIMBERLY CLARK CORP$KMB | 58.7#983 | $13.2M | 120,000 |
 Albertsons Companies, Inc.$ACI | 61.7 | $10.6M | 786,786 |
 BLUE OWL CAPITAL INC.$OWL | 48.8 | $10.3M | 1,180,000 |
 Voyager Technologies, Inc./TX$VOYG | 22.6 | $9.7M | 300,000 |
 Morgan Stanley Direct Lending Fund$MSDL | — | $9.5M | 631,500 |
 COMCAST CORP$CCZ | 59.5 | $9.5M | 387,000 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $9.4M | 255,000 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1 | $9.3M | 419,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMERICAN FINANCIAL GROUP INC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Financials
$66.5M
Communication Services
$56.7M
Energy
$47.9M
Other
$25.6M
Industrials
$24.9M
Technology
$18.1M
Consumer Staples
$16.5M
Materials
$13.2M
Full Holdings — AMERICAN FINANCIAL GROUP INC (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $C | CITIGROUP INC | $44.1M | 15.6% | +0% | 65 |
| 2 | $NXST | NEXSTAR MEDIA GROUP, INC. | $40.6M | 14.3% | +0% | 56 |
| 3 | $KMB | KIMBERLY CLARK CORP | $13.2M | 4.6% | +20% | 58.7 |
| 4 | $ACI | Albertsons Companies, Inc. | $10.6M | 3.8% | +0% | 61.7 |
| 5 | $OWL | BLUE OWL CAPITAL INC. | $10.3M | 3.6% | +0% | 48.8 |
| 6 | $VOYG | Voyager Technologies, Inc./TX | $9.7M | 3.4% | -66% | 22.6 |
| 7 | $MSDL | Morgan Stanley Direct Lending Fund | $9.5M | 3.4% | +0% | — |
| 8 | $CCZ | COMCAST CORP | $9.5M | 3.4% | +45% | 59.5 |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 3.3% | +0% | 61.4 |
| 10 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $9.3M | 3.3% | +2% | 59.1 |
| 11 |  $ET | Energy Transfer LP | $8.6M | 3.0% | +0% | 64.4 |
| 12 |  $GPN | GLOBAL PAYMENTS INC | $6.9M | 2.4% | NEW | 47 |
| 13 |  $UBER | Uber Technologies, Inc | $6.5M | 2.3% | +0% | 73.5 |
| 14 |  $TALO | TALOS ENERGY INC. | $6.3M | 2.2% | +0% | 47.7 |
| 15 |  $MNTN | MNTN, Inc. | $5.8M | 2.0% | +9% | 65.9 |
| 16 |  $GSBD | Goldman Sachs BDC, Inc. | $4.8M | 1.7% | +0% | — |
| 17 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $4.7M | 1.7% | +0% | — |
| 18 |  $FISV | FISERV INC | $4.7M | 1.6% | NEW | 60.7 |
| 19 |  $RPC | Ridgepost Capital, Inc. | $4.2M | 1.5% | +0% | 52 |
| 20 |  $BEN | FRANKLIN TEMPLETON INC | $4.0M | 1.4% | +0% | 57.9 |
| 21 |  $KBDC | Kayne Anderson BDC, Inc. | $3.8M | 1.4% | +38% | — |
| 22 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 1.2% | +0% | 70.4 |
| 23 |  $ACN | Accenture plc | $3.1M | 1.1% | NEW | — |
| 24 |  $ECHO | EchoStar CORP | $3.0M | 1.1% | NEW | 32.8 |
| 25 |  $PFX | PhenixFIN Corp | $2.7M | 1.0% | +0% | — |
| 26 |  $KHC | Kraft Heinz Co | $2.6M | 0.9% | +0% | 47 |
| 27 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.8% | +0% | 71.7 |
| 28 |  $GTN | GRAY MEDIA, INC | $2.1M | 0.8% | +0% | 42.2 |
| 29 |  $CRM | Salesforce, Inc. | $1.9M | 0.7% | -56% | 77 |
| 30 |  $WDAY | Workday, Inc. | $1.7M | 0.6% | -30% | 75.5 |
| 31 |  $LCNB | LCNB CORP | $1.6M | 0.6% | +0% | 63.4 |
| 32 |  $NOW | ServiceNow, Inc. | $1.6M | 0.6% | +220% | 72.9 |
| 33 |  $VTRS | Viatris Inc | $1.6M | 0.6% | +0% | 45.4 |
| 34 |  $MBC | MasterBrand, Inc. | $1.5M | 0.5% | NEW | 38.7 |
| 35 |  $MPLX | MPLX LP | $1.4M | 0.5% | +0% | 70 |
| 36 |  $EFC | Ellington Financial Inc. | $1.4M | 0.5% | +0% | 49.5 |
| 37 |  $SUN | Sunoco LP | $1.4M | 0.5% | +0% | 63.6 |
| 38 |  $DERM | Journey Medical Corp | $1.3M | 0.5% | +0% | 16.5 |
| 39 |  $IVZ | Invesco Ltd. | $1.2M | 0.4% | +0% | — |
| 40 |  $KVUE | Kenvue Inc. | $1.1M | 0.4% | +0% | 60.3 |
| 41 |  $SHEL | Shell plc | $1.1M | 0.4% | +0% | — |
| 42 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.1M | 0.4% | +0% | 43.2 |
| 43 |  $WES | Western Midstream Partners, LP | $1.1M | 0.4% | +0% | 71 |
| 44 |  $PSX | Phillips 66 | $1.1M | 0.4% | +0% | 57.8 |
| 45 |  $CLPR | Clipper Realty Inc. | $1.0M | 0.4% | +0% | 30.6 |
| 46 |  $TAP | MOLSON COORS BEVERAGE CO | $974,000 | 0.3% | +0% | 41.4 |
| 47 |  $LILA | Liberty Latin America Ltd. | $973,750 | 0.3% | +0% | — |
| 48 |  $USAC | USA Compression Partners, LP | $927,609 | 0.3% | +0% | 68.4 |
| 49 |  $DKL | Delek Logistics Partners, LP | $876,180 | 0.3% | +0% | 54.7 |
| 50 |  $HESM | Hess Midstream LP | $827,200 | 0.3% | +0% | 71.3 |
| 51 |  $GLP | GLOBAL PARTNERS LP | $815,325 | 0.3% | +0% | 60.7 |
| 52 |  $KNTK | Kinetik Holdings Inc. | $773,440 | 0.3% | +0% | 59.6 |
| 53 |  $COP | CONOCOPHILLIPS | $727,720 | 0.3% | +0% | 70.2 |
| 54 |  $BHF | Brighthouse Financial, Inc. | $719,215 | 0.3% | +0% | 68.4 |
| 55 |  $RC | Ready Capital Corp | $675,710 | 0.2% | +0% | 24.5 |
| 56 |  $XPER | Xperi Inc. | $667,213 | 0.2% | +0% | 26.4 |
| 57 |  $WMB | WILLIAMS COMPANIES, INC. | $631,890 | 0.2% | +70% | 64.3 |
| 58 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $611,490 | 0.2% | +0% | 50.8 |
| 59 |  $OMER | OMEROS CORP | $609,715 | 0.2% | +0% | — |
| 60 |  $AM | Antero Midstream Corp | $477,750 | 0.2% | +0% | 65.4 |
| 61 |  $FLNG | Flex LNG Ltd. | $477,020 | 0.2% | +3% | — |
| 62 |  $TVRD | Tvardi Therapeutics, Inc. | $424,952 | 0.1% | +0% | — |
| 63 |  $VSNT | Versant Media Group, Inc. | $384,587 | 0.1% | +0% | 61 |
| 64 |  $PGEN | PRECIGEN, INC. | $376,850 | 0.1% | +0% | 29.6 |
| 65 |  $CAPL | CrossAmerica Partners LP | $336,300 | 0.1% | +0% | 48.7 |
| 66 |  $CFFN | Capitol Federal Financial, Inc. | $306,360 | 0.1% | +0% | 61.9 |
| 67 |  $CGTX | COGNITION THERAPEUTICS INC | $235,750 | 0.1% | +0% | — |
| 68 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $172,465 | 0.1% | +0% | — |
| 69 |  $KRP | Kimbell Royalty Partners, LP | $145,300 | 0.1% | +0% | 64.1 |
| 70 |  $GPMT | Granite Point Mortgage Trust Inc. | $121,532 | 0.0% | +0% | 37.3 |
| 71 |  $KROS | Keros Therapeutics, Inc. | $108,124 | 0.0% | +0% | 27.3 |
| 72 |  $FLL | FULL HOUSE RESORTS INC | $98,573 | 0.0% | +0% | 40.1 |
| 73 |  $CURI | CuriosityStream Inc. | $74,299 | 0.0% | +0% | 48.5 |
New Positions (5)
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