13F-HR filed by Fidelity National Financial, Inc.
Fidelity National Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 30 holding rows worth $3,164,773,420.
- Accession
- 0001331875-26-000075
- Filer
- CIK 1331875
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $3,164,773,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,773,420 with VALUE read as dollars as filed, 13F file number 028-11785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 94,662,347 | $2,517,071,807 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 5,937,500 | $124,034,375 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,307 | $45,921,954 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 300,000 | $27,519,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000,000 | $26,550,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,400 | $22,748,256 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 189,300 | $22,333,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,000 | $21,614,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 192,600 | $21,141,702 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,100 | $20,582,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,500 | $20,560,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $20,310,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 223,000 | $20,235,020 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 602,200 | $20,089,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,100 | $19,872,864 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,100 | $19,339,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,100 | $19,061,322 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 548,000 | $17,936,040 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148,000 | $16,826,120 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,250,002 | $16,807,515 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 660,000 | $16,381,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,000 | $16,295,400 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 355,300 | $15,402,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,000 | $15,397,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,000 | $15,241,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,000 | $12,355,350 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,300,000 | $12,256,080 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 880,000 | $11,906,400 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 102,826 | $8,742,267 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 187,500 | $240,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331875-26-000075 | this filing | 2026-08-07 | acceptance time not in the bulk data set |