Fidelity National Financial, Inc. 13F holdings
Fidelity National Financial, Inc. reported 30 positions with a total reported value of $3.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: FG F&G Annuities and Life Inc (79.5%), AVEX Aevex Corp (3.9%), CCAP Crescent Cap BDC Inc (1.5%), TXT Textron Inc (0.9%), Vici Pptys Inc (0.8%). Against 2026-03-31 it opened 11 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 30 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FG F&G Annuities and Life Inc | 94,662,347 | $2.5B | 79.5% |
| AVEX Aevex Corp | 5,937,500 | $124.0M | 3.9% |
| CCAP Crescent Cap BDC Inc | 4,205,307 | $45.9M | 1.5% |
| TXT Textron Inc | 300,000 | $27.5M | 0.9% |
| Vici Pptys Inc | 1,000,000 | $26.6M | 0.8% |
| ABBV Abbvie Inc | 90,400 | $22.7M | 0.7% |
| GPC Genuine Parts Co | 189,300 | $22.3M | 0.7% |
| V Visa Inc | 63,000 | $21.6M | 0.7% |
| KMB Kimberly-Clark Corp | 192,600 | $21.1M | 0.7% |
| ITW Illinois Tool Wks Inc | 76,100 | $20.6M | 0.7% |
| META Meta Platforms Inc | 36,500 | $20.6M | 0.6% |
| PEP Pepsico Inc | 150,000 | $20.3M | 0.6% |
| ABT Abbott Laboratories | 223,000 | $20.2M | 0.6% |
| Getty Rlty Corp New | 602,200 | $20.1M | 0.6% |
| GD General Dynamics Corp | 56,100 | $19.9M | 0.6% |
| EMR Emerson Elec Co | 135,100 | $19.3M | 0.6% |
| MSFT Microsoft Corp | 51,100 | $19.1M | 0.6% |
| KDP Keurig Dr Pepper Inc | 548,000 | $17.9M | 0.6% |
| TROW Price T Rowe Group Inc | 148,000 | $16.8M | 0.5% |
| PSFE Paysafe Limited | 2,250,002 | $16.8M | 0.5% |
| HRL Hormel Foods Corp | 660,000 | $16.4M | 0.5% |
| AMGN Amgen Inc | 45,000 | $16.3M | 0.5% |
| AMCR Amcor PLC | 355,300 | $15.4M | 0.5% |
| PG Procter and Gamble Co | 105,000 | $15.4M | 0.5% |
| ORCL Oracle Corp | 104,000 | $15.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVEX Aevex Corp | 5,937,500 | $124.0M | 3.9% |
| ABBV Abbvie Inc | 90,400 | $22.7M | 0.7% |
| GPC Genuine Parts Co | 189,300 | $22.3M | 0.7% |
| V Visa Inc | 63,000 | $21.6M | 0.7% |
| KMB Kimberly-Clark Corp | 192,600 | $21.1M | 0.7% |
| ITW Illinois Tool Wks Inc | 76,100 | $20.6M | 0.7% |
| ABT Abbott Laboratories | 223,000 | $20.2M | 0.6% |
| Getty Rlty Corp New | 602,200 | $20.1M | 0.6% |
| GD General Dynamics Corp | 56,100 | $19.9M | 0.6% |
| EMR Emerson Elec Co | 135,100 | $19.3M | 0.6% |
| MSFT Microsoft Corp | 51,100 | $19.1M | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| United Homes Group Inc | 2,800,000 | $3.2M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1331875 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
