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American Financial Group Inc.

CIK 1042046 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

American Financial Group Inc. reported 73 US-listed holdings worth $283.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Citigroup Inc. (15.5%), Nexstar Media Group, Inc. (14.3%) and Kimberly Clark Corp. (4.6%). Against the quarter before, it opened 5 positions, added to 8, trimmed 3 and sold out of 3.

Reported holdings$283.6M+5.1% on Q1 2026
Positions73+2 on Q1 2026
The largest ten58.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
C15.5%NXST14.3%KMB4.6%ACI3.8%OWL3.6%VOYG3.4%MSDL3.4%CMCSA3.4%EPD3.3%PAA3.3%ET3.0%GPN2.4%UBER2.3%TALO2.2%59 more31.4%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $220.6 million in 64 positions$221MQ3 24Q4 2024: $213.7 million in 61 positions$214MQ4 24Q1 2025: $228.1 million in 60 positions$228MQ1 25Q2 2025: $260.7 million in 60 positions$261MQ2 25Q3 2025: $253.5 million in 58 positions$254MQ3 25Q4 2025: $269.8 million in 63 positions$270MQ4 25Q1 2026: $269.7 million in 71 positions$270MQ1 26Q2 2026: $283.6 million in 73 positions$284MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 8Held 57Trimmed 3Sold out 3
Opened: 5Added: 8Held: 57Trimmed: 3Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Global Payments Inc. GPN$6.9 million
  2. Fiserv Inc. FISV$4.7 million
  3. Accenture plc ACN$3.1 million
  4. EchoStar Corp. ECHO$3.0 million
  5. MasterBrand, Inc. MBC$1.5 million

Added to 8

  1. Comcast Corp. CMCSA+120,000 shares · +45%
  2. Kimberly Clark Corp. KMB+20,000 shares · +20%
  3. ServiceNow, Inc. NOW+11,000 shares · +220%
  4. Kayne Anderson BDC Inc. KBDC+78,000 shares · +38%
  5. Mntn Inc. MNTN+50,000 shares · +9%
  6. Williams Companies, Inc. WMB+3,500 shares · +70%
  7. Plains All American Pipeline L.p./plains All American Finance Co. PAA+6,500 shares · +2%
  8. Flex LNG Ltd FLNG+500 shares · +3%

Trimmed 3

  1. Voyager Technologies Inc. VOYG-594,941 shares · -66%
  2. Salesforce, Inc. CRM-15,000 shares · -56%
  3. Workday, Inc. WDAY-6,000 shares · -30%

Sold out of 3

  1. ICON plc ICLR$2.2 million last quarter
  2. American Woodmark Corporatio AMWD$1.2 million last quarter
  3. Iheartmedia Inc. IHRT$473,306 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Citigroup Inc. C315.0K$44.1 million15.55%no change
Nexstar Media Group, Inc. NXST227.5K$40.6 million14.33%no change
Kimberly Clark Corp. KMB120.0K$13.2 million4.64%+20.0K
Albertsons Companies, Inc. ACI786.8K$10.6 million3.75%no change
Blue Owl Capital Inc. OWL1.2M$10.3 million3.64%no change
Voyager Technologies Inc. VOYG300.0K$9.7 million3.41%-594.9K
Morgan Stanley Direct Lendin MSDL631.5K$9.5 million3.37%no change
Comcast Corp. CMCSA387.0K$9.5 million3.35%+120.0K
Enterprise Products Partners LP EPD255.0K$9.4 million3.31%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA419.0K$9.3 million3.29%+6.5K
Energy Transfer LP ET450.9K$8.6 million3.04%no change
Global Payments Inc. GPN95.5K$6.9 million2.44%new
Uber Technologies, Inc. UBER90.0K$6.5 million2.29%no change
Talos Energy Inc. TALO487.6K$6.3 million2.22%no change
Mntn Inc. MNTN629.7K$5.8 million2.04%+50.0K
Goldman Sachs BDC Inc GSBD506.6K$4.8 million1.69%no change
Tortoise Energy Infra Corp. TYG110.1K$4.7 million1.66%no change
Fiserv Inc. FISV95.0K$4.7 million1.64%new
P10 Inc. RPC540.0K$4.2 million1.50%no change
Franklin Templeton Inc. BEN119.2K$4.0 million1.40%no change
Kayne Anderson BDC Inc. KBDC283.9K$3.8 million1.35%+78.0K
Bristol-Myers Squibb Co. BMY60.0K$3.5 million1.22%no change
Accenture plc ACN25.0K$3.1 million1.10%new
EchoStar Corp. ECHO30.0K$3.0 million1.07%new
Phenixfin Corp. PFX64.3K$2.7 million0.97%no change
Kraft Heinz Co. KHC110.0K$2.6 million0.92%no change
ONEOK Inc. OKE25.2K$2.2 million0.77%no change
Gray Television Inc. GTN540.2K$2.1 million0.76%no change
Salesforce, Inc. CRM12.0K$1.9 million0.66%-15.0K
Workday, Inc. WDAY14.0K$1.7 million0.60%-6.0K
Lcnb Corp. LCNB93.6K$1.6 million0.58%no change
ServiceNow, Inc. NOW16.0K$1.6 million0.56%+11.0K
Viatris Inc. VTRS100.0K$1.6 million0.56%no change
MasterBrand, Inc. MBC149.0K$1.5 million0.54%new
Mplx LP MPLX25.0K$1.4 million0.50%no change
Ellington Financial Inc. EFC100.0K$1.4 million0.48%no change
Sunoco Lp/sunoco Fin Corp. SUN20.0K$1.4 million0.48%no change
Journey Medical Corp. (derm) DERM180.0K$1.3 million0.45%no change
Invesco Ltd. IVZ45.0K$1.2 million0.42%no change
Kenvue Inc. KVUE60.0K$1.1 million0.40%no change
Shell plc SHEL14.5K$1.1 million0.40%no change
Apollo Coml Real Est Fin Inc. ARI105.2K$1.1 million0.40%no change
Western Midstream Partners L WES25.5K$1.1 million0.39%no change
Phillips 66 PSX6.2K$1.1 million0.37%no change
Clipper Rlty Inc. CLPR372.0K$1.0 million0.36%no change
Molson Coors Beverage Co. TAP25.0K$974,0000.34%no change
Liberty Latin America Ltd LILAK125.0K$973,7500.34%no change
USA Compression Partners LP USAC35.1K$927,6090.33%no change
Delek Logistics Partners LP DKL17.0K$876,1800.31%no change
Hess Midstream LP HESM22.0K$827,2000.29%no change
Global Partners LP GLP17.5K$815,3250.29%no change
Kinetik Holdings Inc. KNTK16.0K$773,4400.27%no change
ConocoPhillips COP7.0K$727,7200.26%no change
Brighthouse Financial, Inc. BHF11.4K$719,2150.25%no change
Ready Capital Corp. RC386.1K$675,7100.24%no change
Xperi Inc. XPER81.1K$667,2130.24%no change
Williams Companies, Inc. WMB8.5K$631,8900.22%+3.5K
Alliance Resource Partners L ARLP25.5K$611,4900.22%no change
Omeros Corp. OMER64.1K$609,7150.21%no change
Antero Midstream Corp. AM21.0K$477,7500.17%no change
Flex LNG Ltd FLNG17.0K$477,0200.17%+500
Tvardi Therapeutics Inc. TVRD223.7K$424,9520.15%no change
Versant Media Group, Inc. VSNT10.7K$384,5870.14%no change
Precigen Inc. PGEN66.1K$376,8500.13%no change
Crossamerica Partners LP CAPL15.0K$336,3000.12%no change
Capitol Fed Finl Inc. CFFN36.0K$306,3600.11%no change
Cognition Therapeutics Inc. CGTX205.0K$235,7500.08%no change
Two Harbors Invesm TWO13.9K$172,4650.06%no change
Kimbell Rty Partners LP KRP10.0K$145,3000.05%no change
Granite Point Mortgage Trust GPMT81.0K$121,5320.04%no change
Keros Therapeutics Inc. KROS10.1K$108,1240.04%no change
Full Hse Resorts Inc. FLL35.3K$98,5730.03%no change
Curiositystream Inc. CURI27.9K$74,2990.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.