Back to Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Q2 2026 13F filing
Updated 34 days ago31 disclosed positions worth $3.2B
Portfolio value
$3.2B
Total holdings
31
New positions
11
Closed positions
1
Increased
0
Decreased
0
Turnover
38.7%
Filed
2026-08-07
Full holdings
Every line item disclosed in 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 |
| 21 | A AMGN Amgen Inc | $16.3M | 45.0K | 0.51% | Unchanged |
| 22 | A AMCCF Amcor PLC | $15.4M | 355.3K | 0.49% | Unchanged |
| 23 | P PG Procter and Gamble Co | $15.4M | 105.0K | 0.49% | Unchanged |
| 24 | O ORCL-PD Oracle Corp | $15.2M | 104.0K | 0.48% | Unchanged |
| 25 | P PSFE Paysafe Limited | $13.7M | 1.83M | 0.43% | Added(+340.0%) |
| 26 | B BX Blackstone Inc | $12.4M | 105.0K | 0.39% | Unchanged |
| 27 | A ALIT Alight Inc | $12.3M | 22.30M | 0.39% | Unchanged |
| 28 | A ACI Albertsons Cos Inc | $11.9M | 880.0K | 0.38% | Unchanged |
| 29 | D DGII Diebold Nixdorf Inc | $8.7M | 102.8K | 0.28% | Unchanged |
| 30 | P PSFE Paysafe Limited | $3.1M | 416.7K | 0.10% | Unchanged |
| 31 | C CNTY Century Casinos Inc | $240K | 187.5K | 0.01% | Unchanged |