Fidelity National Financial, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 7, 2026, Fidelity National Financial, Inc. disclosed 27 stock positions valued at approximately $3.16B as of quarter-end June 30, 2026. The largest holdings include F&G Annuities and Life Inc, Crescent Cap BDC Inc, and Textron Inc.

Report Period
June 30, 2026
No. of Stocks
27
Portfolio Value
$3.16B
Holdings by Sector
Fidelity National Financial, Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
F&G Annuities and Life IncFGFinancial Services79.53%94,662,347--$2,517,071,807
Crescent Cap BDC IncCCAPFinancial Services1.45%4,205,307--$45,921,954
Textron IncTXTIndustrials0.87%300,000--$27,519,000
Vici Pptys IncVICIReal Estate0.84%1,000,000--$26,550,000
Abbvie IncABBVHealthcare0.72%90,400+90,400+100.00%$22,748,256
Genuine Parts CoGPCConsumer Cyclical0.71%189,300+189,300+100.00%$22,333,614
Visa IncVFinancial Services0.68%63,000+63,000+100.00%$21,614,670
Kimberly-Clark CorpKMBConsumer Defensive0.67%192,600+192,600+100.00%$21,141,702
Illinois Tool Wks IncITWIndustrials0.65%76,100+76,100+100.00%$20,582,767
Meta Platforms IncMETACommunication Services0.65%36,500--$20,560,085
Pepsico IncPEPConsumer Defensive0.64%150,000--$20,310,000
Abbott LaboratoriesABTHealthcare0.64%223,000+223,000+100.00%$20,235,020
Getty Rlty Corp NewGTYReal Estate0.63%602,200+602,200+100.00%$20,089,392
General Dynamics CorpGDIndustrials0.63%56,100+56,100+100.00%$19,872,864
Emerson Elec CoEMRIndustrials0.61%135,100+135,100+100.00%$19,339,565
Microsoft CorpMSFTTechnology0.60%51,100+51,100+100.00%$19,061,322
Keurig Dr Pepper IncKDPConsumer Defensive0.57%548,000--$17,936,040
Price T Rowe Group IncTROWFinancial Services0.53%148,000--$16,826,120
Hormel Foods CorpHRLConsumer Defensive0.52%660,000--$16,381,200
Amgen IncAMGNHealthcare0.51%45,000--$16,295,400
Procter and Gamble CoPGConsumer Defensive0.49%105,000--$15,397,200
Oracle CorpORCLTechnology0.48%104,000--$15,241,200
Blackstone IncBXFinancial Services0.39%105,000--$12,355,350
Alight IncALITTechnology0.39%22,300,000--$12,256,080
Albertsons Cos IncACIConsumer Defensive0.38%880,000--$11,906,400
Diebold Nixdorf IncDBDTechnology0.28%102,826--$8,742,267
Century Casinos IncCNTYConsumer Cyclical0.01%187,500--$240,000
Showing 27 of 27 holdings in the latest reporting period.