American Financial Group Inc reported 71 positions worth $276.18M for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 5 new positions, added to 8, trimmed 3 and exited 2. Its largest holding is Citigroup Inc at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPN Global Payments Inc | +95.5K | – | $6.93M | 2.51% |
| FISV Fiserv Inc | +95.0K | – | $4.66M | 1.69% |
| ACN Accenture plc | +25.0K | – | $3.11M | 1.13% |
| ECHO EchoStar CORP | +30.0K | – | $3.05M | 1.1% |
| CMCSA Comcast Corp | +120.0K | +44.9% | $2.95M | 3.44% |
| KMB Kimberly Clark Corp | +20.0K | +20.0% | $2.20M | 4.77% |
| MBC MasterBrand, Inc. | +149.0K | – | $1.53M | 0.555% |
| NOW ServiceNow, Inc. | +11.0K | +220.0% | $1.09M | 0.575% |
| KBDC Kayne Anderson BDC, Inc. | +78.0K | +37.9% | $1.06M | 1.39% |
| MNTN MNTN, Inc. | +50.0K | +8.6% | $460.00K | 2.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Others | 315.0K | $44.09M | 15.96% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | NXST Nexstar Media Group, Inc. | Communication Services | 227.5K | $40.63M | 14.71% | 0 | 0.0% | Unchanged | 0.74% |
| 3 | KMB Kimberly Clark Corp | Consumer Staples | 120.0K | $13.17M | 4.77% | +20.0K | +20.0% | Added | 0.04% |
| 4 | ACI Albertsons Companies, Inc. | Consumer Staples | 786.8K | $10.65M | 3.85% | 0 | 0.0% | Unchanged | 0.16% |
| 5 | OWL Blue Owl Capital Inc. | Financial Services | 1.18M | $10.33M | 3.74% | 0 | 0.0% | Unchanged | 0.17% |
| 6 | VOYG Voyager Technologies, Inc. | Industrials | 300.0K | $9.68M | 3.5% | -594.9K | -66.5% | Reduced | 0.51% |
| 7 | MSDL Morgan Stanley Direct Lending Fund | Financial Services | 631.5K | $9.55M | 3.46% | 0 | 0.0% | Unchanged | 0.75% |
| 8 | CMCSA Comcast Corp | Communication Services | 387.0K | $9.50M | 3.44% | +120.0K | +44.9% | Added | 0.01% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 255.0K | $9.37M | 3.39% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | PAA Plains All American Pipeline Lp | Energy | 419.0K | $9.33M | 3.38% | +6,500 | +1.6% | Added | 0.06% |
| 11 | ET Energy Transfer LP | Energy | 450.9K | $8.62M | 3.12% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | GPN Global Payments Inc | Technology | 95.5K | $6.93M | 2.51% | +95.5K | – | New | 0.04% |
| 13 | UBER Uber Technologies, Inc | Technology | 90.0K | $6.49M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 14 | TALO Talos Energy Inc. | Energy | 487.6K | $6.30M | 2.28% | 0 | 0.0% | Unchanged | 0.29% |
| 15 | MNTN MNTN, Inc. | Technology | 629.7K | $5.79M | 2.1% | +50.0K | +8.6% | Added | 0.85% |
Tip. Select a row to see that position’s full history at American Financial.
As of its Q2 2026 13F filing, American Financial Group Inc’s five largest positions were Citigroup Inc (C) at 16.0%, Nexstar Media Group, Inc. (NXST) at 14.7%, Kimberly Clark Corp (KMB) at 4.8%, Albertsons Companies, Inc. (ACI) at 3.9%, Blue Owl Capital Inc. (OWL) at 3.7% of the reported portfolio.
American Financial Group Inc reported a 13F portfolio worth $276.18M across 71 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Global Payments Inc ($6.93M), Fiserv Inc ($4.66M), Accenture plc ($3.11M). It opened 5 new positions.
Its largest sales by value were Voyager Technologies, Inc. ($19.19M), Salesforce, Inc. ($2.35M), Icon Plc ($2.21M). It exited 2 positions entirely.
From the Form 13F-HR reports American Financial Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.