American Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, American Financial Group Inc disclosed 70 stock positions valued at approximately $281.07M as of quarter-end June 30, 2026. The largest holdings include CITIGROUP INC, NEXSTAR MEDIA GROUP INC, and KIMBERLY-CLARK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $281.07M
Holdings by Sector
American Financial Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 15.69% | 315,000 | - | - | $44,087,400 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 14.45% | 227,482 | - | - | $40,626,010 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 4.69% | 120,000 | +20,000 | +20.00% | $13,172,400 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 3.79% | 786,786 | - | - | $10,645,215 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 3.67% | 1,180,000 | - | - | $10,325,000 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 3.40% | 631,500 | - | - | $9,548,280 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.38% | 387,000 | +120,000 | +44.94% | $9,500,850 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.34% | 255,000 | - | - | $9,373,800 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 3.32% | 419,000 | +6,500 | +1.58% | $9,326,940 |
| ENERGY TRANSFER L P | ET | Energy | 3.07% | 450,896 | - | - | $8,621,131 |
| GLOBAL PMTS INC | GPN | Industrials | 2.47% | 95,500 | +95,500 | +100.00% | $6,929,480 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.31% | 90,000 | - | - | $6,494,400 |
| TALOS ENERGY INC | TALO | Energy | 2.24% | 487,637 | - | - | $6,295,394 |
| MNTN INC | MNTN | Communication Services | 2.06% | 629,683 | +50,000 | +8.63% | $5,793,084 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 1.71% | 506,562 | - | - | $4,802,208 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.68% | 110,102 | - | - | $4,720,073 |
| FISERV INC | FI | Technology | 1.66% | 95,000 | +95,000 | +100.00% | $4,659,750 |
| RIDGEPOST CAP INC | PX | Financial Services | 1.51% | 540,000 | - | - | $4,249,800 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.41% | 119,150 | - | - | $3,964,121 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 1.37% | 283,903 | +78,000 | +37.88% | $3,841,208 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.11% | 25,000 | +25,000 | +100.00% | $3,111,000 |
| ECHOSTAR CORP | SATS | Technology | 1.08% | 30,000 | +30,000 | +100.00% | $3,045,000 |
| PHENIXFIN CORP | PFX | Financial Services | 0.97% | 64,327 | - | - | $2,737,757 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.92% | 110,000 | - | - | $2,598,200 |
| ONEOK INC NEW | OKE | Energy | 0.78% | 25,172 | - | - | $2,188,454 |
| GRAY MEDIA INC | GTN | Communication Services | 0.76% | 540,202 | - | - | $2,144,602 |
| SALESFORCE INC | CRM | Technology | 0.67% | 12,000 | -15,000 | -55.56% | $1,879,920 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 30,000 | - | - | $1,728,600 |
| WORKDAY INC | WDAY | Technology | 0.61% | 14,000 | -6,000 | -30.00% | $1,713,880 |
| LCNB CORP | LCNB | Financial Services | 0.59% | 93,582 | - | - | $1,646,108 |
Showing 30 of 70 holdings in the latest reporting period.