Fidelity National Financial, Inc. reported 30 positions worth $3.16B for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 11 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is F&G Annuities & Life, Inc. at 79.5% 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 |
|---|---|---|---|---|
| AVEX AEVEX Corp. | +5.94M | – | $124.03M | 3.92% |
| ABBV AbbVie Inc. | +90.4K | – | $22.75M | 0.719% |
| GPC Genuine Parts Co | +189.3K | – | $22.33M | 0.706% |
| V Visa Inc. | +63.0K | – | $21.61M | 0.683% |
| KMB Kimberly Clark Corp | +192.6K | – | $21.14M | 0.668% |
| ITW Illinois Tool Works Inc | +76.1K | – | $20.58M | 0.65% |
| ABT Abbott Laboratories | +223.0K | – | $20.24M | 0.639% |
| GTY Getty Realty Corp | +602.2K | – | $20.09M | 0.635% |
| GD General Dynamics Corp | +56.1K | – | $19.87M | 0.628% |
| EMR Emerson Electric Co | +135.1K | – | $19.34M | 0.611% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVEX AEVEX Corp. | +5.94M | $124.03M | 3.92% |
| ABBV AbbVie Inc. | +90.4K | $22.75M | 0.719% |
| GPC Genuine Parts Co | +189.3K | $22.33M | 0.706% |
| V Visa Inc. | +63.0K | $21.61M | 0.683% |
| KMB Kimberly Clark Corp | +192.6K | $21.14M | 0.668% |
| ITW Illinois Tool Works Inc | +76.1K | $20.58M | 0.65% |
| ABT Abbott Laboratories | +223.0K | $20.24M | 0.639% |
| GTY Getty Realty Corp | +602.2K | $20.09M | 0.635% |
| GD General Dynamics Corp | +56.1K | $19.87M | 0.628% |
| EMR Emerson Electric Co | +135.1K | $19.34M | 0.611% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FG F&G Annuities & Life, Inc. | Financial Services | 94.66M | $2.52B | 79.53% | 0 | 0.0% | Unchanged | 72.29% |
| 2 | AVEX AEVEX Corp. | Industrials | 5.94M | $124.03M | 3.92% | +5.94M | – | New | 0.01% |
| 3 | CCAP Crescent Capital BDC, Inc. | Financial Services | 4.21M | $45.92M | 1.45% | 0 | 0.0% | Unchanged | 11.41% |
| 4 | TXT Textron Inc | Industrials | 300.0K | $27.52M | 0.87% | 0 | 0.0% | Unchanged | 0.17% |
| 5 | VICI Vici Properties Inc. | Real Estate | 1.00M | $26.55M | 0.839% | 0 | 0.0% | Unchanged | 0.09% |
| 6 | ABBV AbbVie Inc. | Healthcare | 90.4K | $22.75M | 0.719% | +90.4K | – | New | 0.01% |
| 7 | GPC Genuine Parts Co | Consumer Discretionary | 189.3K | $22.33M | 0.706% | +189.3K | – | New | 0.14% |
| 8 | V Visa Inc. | Financial Services | 63.0K | $21.61M | 0.683% | +63.0K | – | New | 0% |
| 9 | KMB Kimberly Clark Corp | Consumer Staples | 192.6K | $21.14M | 0.668% | +192.6K | – | New | 0.06% |
| 10 | ITW Illinois Tool Works Inc | Industrials | 76.1K | $20.58M | 0.65% | +76.1K | – | New | 0.03% |
| 11 | META Meta Platforms, Inc. | Technology | 36.5K | $20.56M | 0.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 150.0K | $20.31M | 0.642% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | ABT Abbott Laboratories | Healthcare | 223.0K | $20.24M | 0.639% | +223.0K | – | New | 0.01% |
| 14 | GTY Getty Realty Corp | Real Estate | 602.2K | $20.09M | 0.635% | +602.2K | – | New | 0.97% |
| 15 | GD General Dynamics Corp | Industrials | 56.1K | $19.87M | 0.628% | +56.1K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Fidelity National Financial.
As of its Q2 2026 13F filing, Fidelity National Financial, Inc.’s five largest positions were F&G Annuities & Life, Inc. (FG) at 79.5%, AEVEX Corp. (AVEX) at 3.9%, Crescent Capital BDC, Inc. (CCAP) at 1.5%, Textron Inc (TXT) at 0.9%, Vici Properties Inc. (VICI) at 0.8% of the reported portfolio.
Fidelity National Financial, Inc. reported a 13F portfolio worth $3.16B across 30 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were AEVEX Corp. ($124.03M), AbbVie Inc. ($22.75M), Genuine Parts Co ($22.33M). It opened 11 new positions.
From the Form 13F-HR reports Fidelity National Financial, 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.