2026 Q2 Portfolio Activity
In 2026 Q2, Fidelity National Financial, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was Abbvie Inc, now representing 0.72% of the total fund value. They heavily accumulated shares in Aevex Corp, increasing the position by 1571.1%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
FG (79.5%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Fidelity National Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FG
F&G Annuities a...
|
Financial Services | 79.53% | 88.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
94,662,347 | $2,517,071,807 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Aevex Corp
|
|
Unknown | 3.92% | — |
#2
Prev: #—
|
6.6 |
—
|
5,937,500 | — |
NEW
|
5,937,500 | $124,034,375 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CCAP
Crescent Cap BD...
|
Financial Services | 1.45% | 1.88% |
#3
1
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
4,205,307 | $45,921,954 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXT
Textron Inc
|
Industrials | 0.87% | 0.97% |
#4
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
300,000 | $27,519,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VICI
Vici Pptys Inc
|
Real Estate | 0.84% | 1.01% |
#5
2
Prev: #3
|
1.8 |
—
|
no change | no change |
P
S
|
1,000,000 | $26,550,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.72% | — |
#6
Prev: #—
|
3.8 |
—
|
90,400 | — |
NEW
|
90,400 | $22,748,256 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.71% | — |
#7
Prev: #—
|
3.8 |
—
|
189,300 | — |
NEW
|
189,300 | $22,333,614 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
Visa Inc
|
Financial Services | 0.68% | — |
#8
Prev: #—
|
3.8 |
—
|
63,000 | — |
NEW
|
63,000 | $21,614,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.67% | — |
#9
Prev: #—
|
3.8 |
—
|
192,600 | — |
NEW
|
192,600 | $21,141,702 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.65% | — |
#10
Prev: #—
|
3.8 |
—
|
76,100 | — |
NEW
|
76,100 | $20,582,767 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.65% | 0.77% |
#11
5
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
36,500 | $20,560,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.64% | 0.86% |
#12
7
Prev: #5
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $20,310,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.64% | — |
#13
Prev: #—
|
3.8 |
—
|
223,000 | — |
NEW
|
223,000 | $20,235,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GTY
Getty Rlty Corp...
|
Real Estate | 0.63% | — |
#14
Prev: #—
|
3.8 |
—
|
602,200 | — |
NEW
|
602,200 | $20,089,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
General Dynamic...
|
Industrials | 0.63% | — |
#15
Prev: #—
|
3.8 |
—
|
56,100 | — |
NEW
|
56,100 | $19,872,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.61% | — |
#16
Prev: #—
|
3.7 |
—
|
135,100 | — |
NEW
|
135,100 | $19,339,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.60% | — |
#17
Prev: #—
|
3.7 |
—
|
51,100 | — |
NEW
|
51,100 | $19,061,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 0.57% | 0.53% |
#18
5
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
548,000 | $17,936,040 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TROW
Price T Rowe Gr...
|
Financial Services | 0.53% | 0.49% |
#19
4
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
148,000 | $16,826,120 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSFE
Paysafe Limited
|
Technology | 0.53% | 0.56% |
#20
12
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
2,250,002 | $16,807,515 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.52% | 0.55% |
#21
9
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
660,000 | $16,381,200 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.51% | 0.58% |
#22
15
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
45,000 | $16,295,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Amcor PLC
|
|
Unknown | 0.49% | 0.52% |
#23
9
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
355,300 | $15,402,255 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.49% | 0.56% |
#24
14
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
105,000 | $15,397,200 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
Oracle Corp
|
Technology | 0.48% | 0.56% |
#25
16
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
104,000 | $15,241,200 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.39% | 0.44% |
#26
9
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
105,000 | $12,355,350 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALIT
Alight Inc
|
Technology | 0.39% | 0.48% |
#27
11
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
22,300,000 | $12,256,080 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACI
Albertsons Cos ...
|
Consumer Defensive | 0.38% | 0.55% |
#28
17
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
880,000 | $11,906,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBD
Diebold Nixdorf...
|
Technology | 0.28% | 0.29% |
#29
11
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
102,826 | $8,742,267 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNTY
Century Casinos...
|
Consumer Cyclical | 0.01% | 0.01% |
#30
10
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
187,500 | $240,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UHG
United Homes Gr...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,800,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-31 of 31 holdings