Funds › Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
13F for Q3 2026, filed Nov 6, 2026. 31 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FG F&G Annuities & Life, Inc. | 94.66M | $2.1B | 77.8% | Unchanged | 13F ↗ |
| 2 | AVEX AEVEX Corp. | 5.94M | $89.9M | 3.4% | Unchanged | 13F ↗ |
| 3 | CCAP Crescent Capital BDC, Inc. | 3.68M | $33.8M | 1.3% | -12.5% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 36,500 | $26.5M | 1.0% | Unchanged | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 51,100 | $26.2M | 1.0% | Unchanged | 13F ↗ |
| 6 | GPC Genuine Parts Company | 189,300 | $23.8M | 0.9% | Unchanged | 13F ↗ |
| 7 | ABBV AbbVie Inc. | 90,400 | $23.6M | 0.9% | Unchanged | 13F ↗ |
| 8 | VICI VICI Properties Inc. | 1.00M | $23.0M | 0.9% | Unchanged | 13F ↗ |
| 9 | TXT Textron Inc. | 300,000 | $22.9M | 0.9% | Unchanged | 13F ↗ |
| 10 | V Visa Inc. | 63,000 | $22.6M | 0.9% | Unchanged | 13F ↗ |
| 11 | ABT Abbott Laboratories | 223,000 | $22.0M | 0.8% | Unchanged | 13F ↗ |
| 12 | EMR Emerson Electric Company | 135,100 | $21.0M | 0.8% | Unchanged | 13F ↗ |
| 13 | ITW Illinois Tool Works Inc. | 76,100 | $19.6M | 0.7% | Unchanged | 13F ↗ |
| 14 | PEP PepsiCo, Inc. | 150,000 | $19.0M | 0.7% | Unchanged | 13F ↗ |
| 15 | AMGN Amgen Inc. | 45,000 | $19.0M | 0.7% | Unchanged | 13F ↗ |
| 16 | KMB Kimberly-Clark Corporation | 192,600 | $18.8M | 0.7% | Unchanged | 13F ↗ |
| 17 | GD General Dynamics Corporation | 56,100 | $18.6M | 0.7% | Unchanged | 13F ↗ |
| 18 | GTY Getty Realty Corporation · Reit | 602,200 | $17.0M | 0.6% | Unchanged | 13F ↗ |
| 19 | KDP Keurig Dr Pepper Inc. | 548,000 | $16.6M | 0.6% | Unchanged | 13F ↗ |
| 20 | TROW T. Rowe Price Group, Inc. | 148,000 | $15.4M | 0.6% | Unchanged | 13F ↗ |
| 21 | PG Procter & Gamble Company | 105,000 | $15.3M | 0.6% | Unchanged | 13F ↗ |
| 22 | AMCR Amcor plc | 355,300 | $14.9M | 0.6% | Unchanged | 13F ↗ |
| 23 | ORCL Oracle Corporation | 104,000 | $14.3M | 0.5% | Unchanged | 13F ↗ |
| 24 | HRL Hormel Foods Corporation | 660,000 | $13.2M | 0.5% | Unchanged | 13F ↗ |
| 25 | PSFE Paysafe Limited | 2.25M | $12.7M | 0.5% | Unchanged | 13F ↗ |
| 26 | BX Blackstone Inc. | 105,000 | $11.8M | 0.4% | Unchanged | 13F ↗ |
| 27 | ACI Albertsons Companies, Inc. | 880,000 | $10.2M | 0.4% | Unchanged | 13F ↗ |
| 28 | ALIT Alight, Inc. | 1.11M | $9.9M | 0.4% | New | 13F ↗ |
| 29 | DBD Diebold Nixdorf Incorporated | 49,759 | $3.0M | 0.1% | -51.6% | 13F ↗ |
| 30 | KLXE KLX Energy Services Holdings, Inc. | 933,616 | $1.4M | 0.1% | New | 13F ↗ |
| 31 | CNTY Century Casinos, Inc. | 187,500 | $196.9K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 0 added to, 2 trimmed, 1 exited, 27 unchanged. By estimated dollars.
New positions (2)
Added to (0)
None this quarter.
Trimmed (2)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Alight Inc | 22.30M | Exited | -$12.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 31 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 30 | $3.2B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 20 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 21 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 14 | $3.8B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 13 | $4.0B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 14 | $4.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer