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Fidelity National Financial, Inc.
insuranceUpdated 34 days agoManaged by Fidelity National Financial, Inc. • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $3.3B |
| Q3 2023 | $3.6B |
| Q4 2023 | $5.6B |
| Q1 2024 | $5B |
| Q2 2024 | $5.9B |
| Q3 2024 | $5.4B |
| Q4 2024 | $5B |
| Q1 2025 | $4.5B |
| Q2 2025 | $4B |
| Q3 2025 | $3.8B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.2B |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FGSN F&G Annuities and Life Inc | $2.5B | 94.66M | 79.53% | Unchanged |
| 2 | A AVEX Aevex Corp | $124M | 5.94M | 3.92% | — |
| 3 | C CCAP Crescent Cap BDC Inc | $45.9M | 4.21M | 1.45% | Unchanged |
| 4 | T TXT Textron Inc | $27.5M | 300.0K | 0.87% | Unchanged |
| 5 | V VICI Vici Pptys Inc | $26.6M | 1.00M | 0.84% | Unchanged |
| 6 | A ABBV Abbvie Inc | $22.7M | 90.4K | 0.72% | — |
| 7 | G GPC Genuine Parts Co | $22.3M | 189.3K | 0.71% | — |
| 8 | V V Visa Inc | $21.6M | 63.0K | 0.68% | — |
| 9 | K KMB Kimberly-Clark Corp | $21.1M | 192.6K | 0.67% | — |
| 10 | I ITW Illinois Tool Wks Inc | $20.6M | 76.1K | 0.65% | — |
| 11 | M META Meta Platforms Inc | $20.6M | 36.5K | 0.65% | Unchanged |
| 12 | P PEP Pepsico Inc | $20.3M | 150.0K | 0.64% | Unchanged |
| 13 | A ABT Abbott Laboratories | $20.2M | 223.0K | 0.64% | — |
| 14 | G GTY Getty Rlty Corp New | $20.1M | 602.2K | 0.63% | — |
| 15 | G GD General Dynamics Corp | $19.9M | 56.1K | 0.63% | — |
| 16 | E EMR Emerson Elec Co | $19.3M | 135.1K | 0.61% | — |
| 17 | M MSFT Microsoft Corp | $19.1M | 51.1K | 0.60% | — |
| 18 | K KDP Keurig Dr Pepper Inc | $17.9M | 548.0K | 0.57% | Unchanged |
| 19 | T TROW Price T Rowe Group Inc | $16.8M | 148.0K | 0.53% | Unchanged |
| 20 | H HRL Hormel Foods Corp | $16.4M | 660.0K | 0.52% | Unchanged |