Fidelity National Financial, Inc.
13F Reported Value
ⓘ$3.2B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fidelity National Financial, Inc. disclosed 30 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $FG (F&G Annuities & Life, Inc.) at 79.5% of the equity portfolio, followed by $AVEX and $CCAP. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $AVEX and a full exit from $UHG. The portfolio is most concentrated in Financials (81.1% of disclosed assets). All figures are sourced directly from Fidelity National Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1331875.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#870
Quality
$2.5B94,662,347 sh - —
Quality
$124.0M5,937,500 sh - —
Quality
$45.9M4,205,307 sh - 58.5
Quality
$27.5M300,000 sh - 65.8
Quality
$26.6M1,000,000 sh - 72.6
Quality
$22.7M90,400 sh - 52.7
Quality
$22.3M189,300 sh - 82.9
Quality
$21.6M63,000 sh - 58.7
Quality
$21.1M192,600 sh - 63.6
Quality
$20.6M76,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 F&G Annuities & Life, Inc.$FG | 60.3#870 | $2.5B | 94,662,347 |
 AEVEX Corp.$AVEX | — | $124.0M | 5,937,500 |
 Crescent Capital BDC, Inc.$CCAP | — | $45.9M | 4,205,307 |
 TEXTRON INC$TXT | 58.5 | $27.5M | 300,000 |
 VICI PROPERTIES INC.$VICI | 65.8 | $26.6M | 1,000,000 |
 AbbVie Inc.$ABBV | 72.6 | $22.7M | 90,400 |
 GENUINE PARTS CO$GPC | 52.7 | $22.3M | 189,300 |
 VISA INC.$V | 82.9 | $21.6M | 63,000 |
 KIMBERLY CLARK CORP$KMB | 58.7 | $21.1M | 192,600 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $20.6M | 76,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fidelity National Financial, Inc.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Financials
$2.6B
Industrials
$221.1M
Technology
$82.9M
Consumer Staples
$81.9M
Healthcare
$59.3M
Real Estate
$46.6M
Other
$45.9M
Consumer Discretionary
$38.0M
Full Holdings — Fidelity National Financial, Inc. (Q2 2026)
All 30 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 | $FG | F&G Annuities & Life, Inc. | $2.5B | 79.5% | +0% | 60.3 |
| 2 | $AVEX | AEVEX Corp. | $124.0M | 3.9% | NEW | — |
| 3 | $CCAP | Crescent Capital BDC, Inc. | $45.9M | 1.4% | +0% | — |
| 4 | $TXT | TEXTRON INC | $27.5M | 0.9% | +0% | 58.5 |
| 5 | $VICI | VICI PROPERTIES INC. | $26.6M | 0.8% | +0% | 65.8 |
| 6 | $ABBV | AbbVie Inc. | $22.7M | 0.7% | NEW | 72.6 |
| 7 | $GPC | GENUINE PARTS CO | $22.3M | 0.7% | NEW | 52.7 |
| 8 | $V | VISA INC. | $21.6M | 0.7% | NEW | 82.9 |
| 9 | $KMB | KIMBERLY CLARK CORP | $21.1M | 0.7% | NEW | 58.7 |
| 10 | $ITW | ILLINOIS TOOL WORKS INC | $20.6M | 0.7% | NEW | 63.6 |
| 11 |  $META | Meta Platforms, Inc. | $20.6M | 0.7% | +0% | 79.6 |
| 12 |  $PEP | PEPSICO INC | $20.3M | 0.6% | +0% | 63.4 |
| 13 |  $ABT | ABBOTT LABORATORIES | $20.2M | 0.6% | NEW | 65.5 |
| 14 |  $GTY | GETTY REALTY CORP /MD/ | $20.1M | 0.6% | NEW | 63.7 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $19.9M | 0.6% | NEW | 68.7 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $19.3M | 0.6% | NEW | 65.3 |
| 17 |  $MSFT | MICROSOFT CORP | $19.1M | 0.6% | NEW | 79.8 |
| 18 |  $KDP | Keurig Dr Pepper Inc. | $17.9M | 0.6% | +0% | 64.6 |
| 19 |  $TROW | PRICE T ROWE GROUP INC | $16.8M | 0.5% | +0% | 69 |
| 20 |  $PSFE | Paysafe Ltd | $16.8M | 0.5% | +0% | — |
| 21 |  $HRL | HORMEL FOODS CORP /DE/ | $16.4M | 0.5% | +0% | 51.8 |
| 22 |  $AMGN | AMGEN INC | $16.3M | 0.5% | +0% | 79.2 |
| 23 |  $AMCR | Amcor plc | $15.4M | 0.5% | +0% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $15.4M | 0.5% | +0% | 64.6 |
| 25 |  $ORCL | ORACLE CORP | $15.2M | 0.5% | +0% | 66.2 |
| 26 |  $BX | Blackstone Inc. | $12.4M | 0.4% | +0% | 74.4 |
| 27 |  $ALIT | Alight, Inc. / Delaware | $12.3M | 0.4% | +0% | 31.1 |
| 28 |  $ACI | Albertsons Companies, Inc. | $11.9M | 0.4% | +0% | 61.7 |
| 29 |  $DBD | DIEBOLD NIXDORF, Inc | $8.7M | 0.3% | +0% | 57.2 |
| 30 |  $CNTY | CENTURY CASINOS INC /CO/ | $240,000 | 0.0% | +0% | 30.5 |
New Positions (11)
$AVEX AEVEX Corp.$124.0M$ABBV AbbVie Inc.$22.7M$GPC GENUINE PARTS CO$22.3M$V VISA INC.$21.6M$KMB KIMBERLY CLARK CORP$21.1M$ITW ILLINOIS TOOL WORKS INC$20.6M$ABT ABBOTT LABORATORIES$20.2M$GTY GETTY REALTY CORP /MD/$20.1M$GD GENERAL DYNAMICS CORP$19.9M$EMR EMERSON ELECTRIC CO$19.3M$MSFT MICROSOFT CORP$19.1MExited Positions (1)
$UHG United Homes Group, Inc.Browse Top Institutional Investors
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