Institutions / Fidelity National Financial Inc
Fidelity National Financial Inc
CIK 1331875 · Institution · as of Jun 30, 2026fnf.com ↗
Portfolio value
$3.16B
Positions
30
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$3.16B+16.5%Positions
30+50.0%Top holdings
Jun 30, 2026View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| F&G Annuities & Life, Inc.FG | $2.52B | 79.5% |
| AEVEX Corp.AVEX | $124.03M | 3.9% |
| Crescent Capital BDC, IncCCAP | $45.92M | 1.5% |
| Textron Inc | $27.52M | 0.9% |
| Vici Properties Inc. | $26.55M | 0.8% |
| AbbVie Inc. | $22.75M | 0.7% |
| Genuine Parts Co | $22.33M | 0.7% |
| Visa Inc | $21.61M | 0.7% |
| Kimberly Clark Corp | $21.14M | 0.7% |
| Illinois Tool Works Inc | $20.58M | 0.7% |
| Meta Platforms Inc | $20.56M | 0.6% |
| Pepsico Inc | $20.31M | 0.6% |
| Abbott Laboratories | $20.24M | 0.6% |
| Getty Realty Corp | $20.09M | 0.6% |
| General Dynamics Corp | $19.87M | 0.6% |
| Emerson Electric Co | $19.34M | 0.6% |
| Microsoft Corp | $19.06M | 0.6% |
| Keurig Dr Pepper Inc | $17.94M | 0.6% |
| T Rowe Price Group Inc | $16.83M | 0.5% |
| Paysafe Ltd | $16.81M | 0.5% |
| Hormel Foods Corp /De | $16.38M | 0.5% |
| Amgen Inc | $16.30M | 0.5% |
| Amcor PLC | $15.40M | 0.5% |
| PROCTER & GAMBLE Co | $15.40M | 0.5% |
| Oracle Corp | $15.24M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | AVEX AEVEX Corp. Common Stock | $124.03M | +5.9M | 5,937,500 3.92% of portfolio | high |
| Q1 2026 as of | Exit | Chevron Corp Common stock | $-25.91M | -170K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Union Pacific Corp Common stock | $-23.13M | -100K -100.00% | 0 | medium |
| Q2 2026 as of | New | AbbVie Inc. Common stock | $22.75M | +90K | 90,400 0.72% of portfolio | medium |
| Q2 2026 as of | New | Genuine Parts Co Common stock | $22.33M | +189K | 189,300 0.71% of portfolio | medium |
| Q1 2026 as of | Exit | United Parcel Service Inc Common stock | $-21.82M | -220K -100.00% | 0 | medium |
| Q2 2026 as of | New | Visa Inc Common stock | $21.61M | +63K | 63,000 0.68% of portfolio | medium |
| Q2 2026 as of | New | Kimberly Clark Corp Common stock | $21.14M | +193K | 192,600 0.67% of portfolio | medium |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $20.88M | +37K | 36,500 0.66% of portfolio | medium |
| Q2 2026 as of | New | Illinois Tool Works Inc Common stock | $20.58M | +76K | 76,100 0.65% of portfolio | medium |