Fidelity National Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,164,773
Net value change ($000)
+449,271 (16.5%)
New positions
11
Sold out positions
1
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Aevex Corp 124,034 NEW
FG 120,221 5.0%
ABBV 22,748 NEW
GPC 22,334 NEW
V 21,615 NEW
KMB 21,142 NEW
ITW 20,583 NEW
ABT 20,235 NEW
GTY 20,089 NEW
GD 19,873 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCAP -5,172 -10.1%
UHG -3,248 -100.0%
ACI -3,089 -20.6%
PEP -2,984 -12.8%
VICI -770 -2.8%
ALIT -738 -5.7%
META -323 -1.5%
ORCL -58 -0.4%
CNTY -21 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type