Fidelity National Financial, Inc.
Fidelity National Financial, Inc. reported 31 holdings worth US$3.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Fidelity National Financial, Inc. reported 31 holdings worth US$3.16B as of Jun 30, 2026. Largest: F&g Annuities & Life, Inc., Aevex Corp. and Crescent Capital Bdc, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$3.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| F&g Annuities & Life, Inc. | 94.7M | US$2.52B | 79.5% |
| Aevex Corp. | 5.94M | US$124M | 3.9% |
| Crescent Capital Bdc, Inc. | 4.21M | US$45.9M | 1.5% |
| Textron Inc. | 300K | US$27.5M | 0.87% |
| Vici Properties Inc. | 1M | US$26.6M | 0.84% |
| Abbvie Inc. | 90,400 | US$22.7M | 0.72% |
| Genuine Parts Company | 189K | US$22.3M | 0.71% |
| Visa Inc. | 63,000 | US$21.6M | 0.68% |
| Kimberly-clark Corporation | 193K | US$21.1M | 0.67% |
| Illinois Tool Works Inc. | 76,100 | US$20.6M | 0.65% |
| Meta Platforms, Inc. | 36,500 | US$20.6M | 0.65% |
| Pepsico, Inc. | 150K | US$20.3M | 0.64% |
| Abbott Laboratories | 223K | US$20.2M | 0.64% |
| Getty Realty Corporation | 602K | US$20.1M | 0.63% |
| General Dynamics Corporation | 56,100 | US$19.9M | 0.63% |
| Emerson Electric Company | 135K | US$19.3M | 0.61% |
| Microsoft Corp. | 51,100 | US$19.1M | 0.60% |
| Keurig Dr Pepper Inc. | 548K | US$17.9M | 0.57% |
| T. Rowe Price Group, Inc. | 148K | US$16.8M | 0.53% |
| Paysafe Limited | 2.25M | US$16.8M | 0.53% |
| Hormel Foods Corporation | 660K | US$16.4M | 0.52% |
| Amgen Inc. | 45,000 | US$16.3M | 0.51% |
| Procter & Gamble Company (the) | 105K | US$15.4M | 0.49% |
| Oracle Corporation | 104K | US$15.2M | 0.48% |
| Blackstone Inc. | 105K | US$12.4M | 0.39% |
| Alight, Inc. | 22.3M | US$12.3M | 0.39% |
| Albertsons Companies, Inc. | 880K | US$11.9M | 0.38% |
| Diebold Nixdorf Incorporated | 103K | US$8.74M | 0.28% |
| Century Casinos, Inc. | 188K | US$240K | <0.01% |
| United Homes Group, Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related