American Financial Group

American Financial Group as of June 30, 2026

Portfolio Holdings for American Financial Group

American Financial Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 15.5 $44M 315k 139.96
Nexstar Media Group Common Stock (NXST) 14.3 $41M 228k 178.59
Kimberly-Clark Corporation (KMB) 4.6 $13M 120k 109.77
Albertsons Companies Common Stock (ACI) 3.8 $11M 787k 13.53
Blue Owl Capital Com Cl A (OWL) 3.6 $10M 1.2M 8.75
Voyager Technologies Com Cl A (VOYG) 3.4 $9.7M 300k 32.25
Morgan Stanley Direct Lendin Com Shs (MSDL) 3.4 $9.5M 632k 15.12
Comcast Corp Cl A (CMCSA) 3.4 $9.5M 387k 24.55
Enterprise Products Partners (EPD) 3.3 $9.4M 255k 36.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.3 $9.3M 419k 22.26
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $8.6M 451k 19.12
Global Payments (GPN) 2.4 $6.9M 96k 72.56
Uber Technologies (UBER) 2.3 $6.5M 90k 72.16
Talos Energy (TALO) 2.2 $6.3M 488k 12.91
MNTN Cl A (MNTN) 2.0 $5.8M 630k 9.20
Goldman Sachs Bdc SHS (GSBD) 1.7 $4.8M 507k 9.48
Tortoise Energy Infrastructure closed end funds (TYG) 1.7 $4.7M 110k 42.87
Fiserv (FISV) 1.6 $4.7M 95k 49.05
Ridgepost Cap Cl A Com (RPC) 1.5 $4.2M 540k 7.87
Franklin Resources (BEN) 1.4 $4.0M 119k 33.27
Kayne Anderson Bdc Com Shs (KBDC) 1.4 $3.8M 284k 13.53
Bristol Myers Squibb (BMY) 1.2 $3.5M 60k 57.62
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.1M 25k 124.44
Echostar Corp Cl A 1.1 $3.0M 30k 101.50
PhenixFin Corporation (PFX) 1.0 $2.7M 64k 42.56
Kraft Heinz (KHC) 0.9 $2.6M 110k 23.62
Oneok (OKE) 0.8 $2.2M 25k 86.94
Gray Television (GTN) 0.8 $2.1M 540k 3.97
salesforce (CRM) 0.7 $1.9M 12k 156.66
Workday Cl A (WDAY) 0.6 $1.7M 14k 122.42
LCNB (LCNB) 0.6 $1.6M 94k 17.59
Servicenow (NOW) 0.6 $1.6M 16k 99.28
Viatris (VTRS) 0.6 $1.6M 100k 15.88
Masterbrand Common Stock (MBC) 0.5 $1.5M 149k 10.29
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.4M 25k 56.33
Ellington Financial Inc ellington financ (EFC) 0.5 $1.4M 100k 13.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.4M 20k 67.50
Journey Med Corp (DERM) 0.4 $1.3M 180k 7.08
Invesco SHS (IVZ) 0.4 $1.2M 45k 26.39
Kenvue (KVUE) 0.4 $1.1M 60k 19.11
Shell Spon Ads (SHEL) 0.4 $1.1M 15k 77.54
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.1M 105k 10.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $1.1M 26k 43.76
Phillips 66 (PSX) 0.4 $1.1M 6.3k 169.05
Clipper Realty Inc Reit equities - reit (CLPR) 0.4 $1.0M 372k 2.72
Molson Coors Beverage CL B (TAP) 0.3 $974k 25k 38.96
Liberty Latin America Com Cl C (LILAK) 0.3 $974k 125k 7.79
Usa Compression Partners Com Unit Ltdpar (USAC) 0.3 $928k 35k 26.39
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $876k 17k 51.54
Hess Midstream Cl A Shs (HESM) 0.3 $827k 22k 37.60
Global Partners Com Units (GLP) 0.3 $815k 18k 46.59
Kinetik Holdings Com New Cl A (KNTK) 0.3 $773k 16k 48.34
ConocoPhillips (COP) 0.3 $728k 7.0k 103.96
Brighthouse Finl (BHF) 0.3 $719k 11k 63.30
Ready Cap Corp Com reit (RC) 0.2 $676k 386k 1.75
Xperi Common Stock (XPER) 0.2 $667k 81k 8.23
Williams Companies (WMB) 0.2 $632k 8.5k 74.34
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $612k 26k 23.98
Omeros Corporation (OMER) 0.2 $610k 64k 9.51
Antero Midstream Corp antero midstream (AM) 0.2 $478k 21k 22.75
Flex Lng SHS (FLNG) 0.2 $477k 17k 28.06
Tvardi Therapeutics (TVRD) 0.1 $425k 224k 1.90
Versant Media Group Com Cl A (VSNT) 0.1 $385k 11k 36.01
Precigen (PGEN) 0.1 $377k 66k 5.70
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $336k 15k 22.42
Capitol Federal Financial (CFFN) 0.1 $306k 36k 8.51
Cognition Therapeutics (CGTX) 0.1 $236k 205k 1.15
Two Hbrs Invt Corp (TWO) 0.1 $173k 14k 12.41
Kimbell Rty Partners Unit (KRP) 0.1 $145k 10k 14.53
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $122k 81k 1.50
Keros Therapeutics (KROS) 0.0 $108k 10k 10.70
Full House Resorts (FLL) 0.0 $99k 35k 2.79
Curiositystream Com Cl A (CURI) 0.0 $74k 28k 2.66