Q2 2026 13F · SEC CIK 1042046

American Financial Group Inc

Insurance companyFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $283.6M
Reported positions: 73
Top holdings a year, 3 yrs: +13.6%
Average holding period: 7.3 yrs

American Financial Group Inc is an insurance company that reported 73 positions worth $283.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Citigroup Inc (C, 15.5%), Nexstar Media Group Inc (NXST, 14.3%), Kimberly-Clark Corp (KMB, 4.6%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

American Financial Group Inc holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American Financial Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CCitigroup Inc	15.5%	13.2%	315,000	+0.0%	$44.1M
NXSTNexstar Media Group Inc	14.3%	15.3%	227,482	+0.0%	$40.6M
KMBKimberly-Clark Corp	4.6%	3.6%	120,000	+20.0%	$13.2M
ACIAlbertsons Cos Inc	3.8%	5.0%	786,786	+0.0%	$10.6M
OWLBlue Owl Capital Inc	3.6%	4.0%	1,180,000	+0.0%	$10.3M
VOYGVoyager Technologies Inc Com Cl A	3.4%	7.8%	300,000	-66.5%	$9.7M
MSDLMorgan Stanley Direct Lending Fund	3.4%	3.3%	631,500	+0.0%	$9.5M
CMCSAComcast Corp New	3.4%	2.8%	387,000	+44.9%	$9.5M
EPDEnterprise Prods Partners L	3.3%	3.6%	255,000	+0.0%	$9.4M
PAAPlains All American Pipeline LP	3.3%	3.4%	419,000	+1.6%	$9.3M
ETPCEnergy Transfer L P	3.0%	3.2%	450,896	+0.0%	$8.6M
GPNGlobal Pmts Inc	2.4%	—	95,500	—	$6.9M
UBERUber Technologies Inc	2.3%	2.4%	90,000	+0.0%	$6.5M
TALOTalos Energy Inc	2.2%	2.8%	487,637	+0.0%	$6.3M
MNTNMntn Inc	2.0%	1.9%	629,683	+8.6%	$5.8M
GSBDGoldman Sachs BDC Inc	1.7%	1.7%	506,562	+0.0%	$4.8M
TYGTortoise Energy Infrstrctr C	1.7%	2.0%	110,102	+0.0%	$4.7M
FISVFiserv Inc	1.6%	—	95,000	—	$4.7M
RPCRidgepost Cap Inc	1.5%	1.5%	540,000	+0.0%	$4.2M
BENFranklin Templeton Inc	1.4%	1.0%	119,150	+0.0%	$4.0M
KBDCKayne Anderson Bdc Inc	1.4%	1.0%	283,903	+37.9%	$3.8M
BMYBristol-Myers Squibb Co	1.2%	1.3%	60,000	+0.0%	$3.5M
ACNAccenture PLC Ireland	1.1%	—	25,000	—	$3.1M
ECHOEchoStar Corp	1.1%	—	30,000	—	$3.0M
PFXPhenixfin Corp	1.0%	0.9%	64,327	+0.0%	$2.7M
KHCKraft Heinz Co	0.9%	0.9%	110,000	+0.0%	$2.6M
OKEOneok Inc New	0.8%	0.8%	25,172	+0.0%	$2.2M
GTNGray Media Inc	0.8%	0.9%	540,202	+0.0%	$2.1M
CRMSalesforce Inc	0.7%	1.9%	12,000	-55.6%	$1.9M
WDAYWorkday Inc Cl A	0.6%	1.0%	14,000	-30.0%	$1.7M
LCNBLcnb Corp	0.6%	0.5%	93,582	+0.0%	$1.6M
NOWServicenow Inc	0.6%	—	16,000	—	$1.6M
VTRSViatris Inc	0.6%	0.5%	100,000	+0.0%	$1.6M
MBCMasterbrand Inc Common Stock	0.5%	—	148,958	—	$1.5M
MPLXMplx LP	0.5%	0.5%	25,000	+0.0%	$1.4M
EFCEllington Financial Inc	0.5%	0.4%	100,000	+0.0%	$1.4M
SUNSunoco Lp/sunoco Fin Corp	0.5%	0.5%	20,000	+0.0%	$1.4M
DERMJourney Med Corp	0.4%	0.3%	180,000	+0.0%	$1.3M
IVZInvesco Ltd	0.4%	0.4%	45,000	+0.0%	$1.2M
KVUEKenvue Inc	0.4%	0.4%	60,000	+0.0%	$1.1M
SHELShell PLC	0.4%	0.5%	14,500	+0.0%	$1.1M
ARIApollo Commercial Real Estate	0.4%	0.4%	105,154	+0.0%	$1.1M
WESWestern Midstream Partners LP	0.4%	0.4%	25,500	+0.0%	$1.1M
PSXPhillips 66	0.4%	0.4%	6,250	+0.0%	$1.1M
CLPRClipper Rlty Inc	0.4%	0.4%	372,044	+0.0%	$1.0M
TAPMolson Coors Beverage Co	0.3%	0.4%	25,000	+0.0%	$974K
LILAKLiberty Latin America Ltd	0.3%	0.4%	125,000	+0.0%	$974K
USACUSA Compression Partners LP	0.3%	0.4%	35,150	+0.0%	$928K
DKLDelek Logistics Partners LP	0.3%	0.3%	17,000	+0.0%	$876K
HESMHess Midstream LP	0.3%	0.3%	22,000	+0.0%	$827K

What American Financial Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CMCSA Comcast Corp New+44.9% shares
KBDC Kayne Anderson Bdc Inc+37.9% shares
KMB Kimberly-Clark Corp+20.0% shares
MNTN Mntn Inc+8.6% shares

Reduced

VOYG Voyager Technologies Inc Com Cl A-66.5% shares
CRM Salesforce Inc-55.6% shares
WDAY Workday Inc Cl A-30.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +3.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$283.6M	73
Q1 2026	$269.7M	71
Q4 2025	$269.8M	63
Q3 2025	$253.5M	58
Q2 2025	$260.7M	60
Q1 2025	$228.1M	60
Q4 2024	$213.7M	61
Q3 2024	$220.6M	64
Q2 2024	$220.1M	66
Q1 2024	$232.6M	67
Q4 2023	$238.5M	71
Q3 2023	$265.9M	82

Questions about American Financial Group Inc's portfolio

What stocks does American Financial Group Inc own?

American Financial Group Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 73 positions worth $283.6M. The largest are Citigroup Inc (C) at 15.5%, Nexstar Media Group Inc (NXST) at 14.3%, Kimberly-Clark Corp (KMB) at 4.6%, Albertsons Cos Inc (ACI) at 3.8% and Blue Owl Capital Inc (OWL) at 3.6%.

What did American Financial Group Inc buy last quarter?

In Q2 2026, American Financial Group Inc added Comcast Corp New (CMCSA) (+44.9% shares), Kayne Anderson Bdc Inc (KBDC) (+37.9% shares) and Kimberly-Clark Corp (KMB) (+20.0% shares), compared with its Q1 2026 filing.

What did American Financial Group Inc sell last quarter?

In Q2 2026, American Financial Group Inc cut from its top 50 Icon Plc (ICLR), cut from its top 50 American Woodmark Corp (AMWD), cut from its top 50 Conocophillips (COP), cut from its top 50 Kinetik Holdings Inc (KNTK), cut from its top 50 Global Partners LP (GLP), Voyager Technologies Inc Com Cl A (VOYG) (-66.5% shares), Salesforce Inc (CRM) (-55.6% shares) and Workday Inc Cl A (WDAY) (-30.0% shares), compared with its Q1 2026 filing.

How has American Financial Group Inc's portfolio performed?

A portfolio copying American Financial Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +3.7% a year against +11.6%.

When is American Financial Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. American Financial Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.