American Financial Group Inc holds a focused book of 73 stocks worth $283.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Global Payments Inc and trimmed Voyager Technologies Inc-A. Their largest long position is Citigroup Inc at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as American Financial Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 73 | $39.9B |
| UBS Group AG | 76 / 73 | $14.6B |
| WELLS FARGO & COMPANY/MN | 75 / 73 | $9.7B |
| OSAIC HOLDINGS, INC. | 75 / 73 | $696.9M |
| ROYAL BANK OF CANADA | 74 / 73 | $8.5B |
| JPMORGAN CHASE & CO | 73 / 73 | $28.9B |
| GOLDMAN SACHS GROUP INC | 72 / 73 | $20.3B |
| BNP PARIBAS FINANCIAL MARKETS | 72 / 73 | $4.6B |
Ranked by how many of American Financial Group Inc's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc COM NEW | $44.1M | 315.0K | 15.5% | —Held | |
| 2 | Nexstar Media Group Inc COMMON STOCK | $40.6M | 227.5K | 14.3% | —Held | |
| 3 | Kimberly-Clark Corp COM | $13.2M | 120.0K | 4.6% | ▲+20% Added · +20K sh | |
| 4 | Albertsons Companies Inc COMMON STOCK | $10.6M | 786.8K | 3.8% | —Held | |
| 5 | Blue Owl Capital Inc COM CL A | $10.3M | 1.18M | 3.6% | —Held | |
| 6 | Voyager Technologies Inc COM CL A | $9.7M | 300.0K | 3.4% | ▼−66% Reduced · −595K sh | |
| 7 | Morgan Stanley Direct Lendin COM SHS | $9.5M | 631.5K | 3.4% | —Held | |
| 8 | Comcast Corp New CL A | $9.5M | 387.0K | 3.4% | ▲+45% Added · +120K sh | |
| 9 | Enterprise Prods Partners L COM | $9.4M | 255.0K | 3.3% | —Held | |
| 10 | Plains All Amern Pipeline L UNIT LTD PARTN | $9.3M | 419.0K | 3.3% | ▲+1.6% Added · +7K sh | |
| 11 | Energy Transfer L P COM UT LTD PTN | $8.6M | 450.9K | 3.0% | —Held | |
| 12 | Global PMTS Inc COM | $6.9M | 95.5K | 2.4% | ▲New New position | |
| 13 | Uber Technologies Inc COM | $6.5M | 90.0K | 2.3% | —Held | |
| 14 | Talos Energy Inc COM | $6.3M | 487.6K | 2.2% | —Held | |
| 15 | MNTN Inc CL A | $5.8M | 629.7K | 2.0% | ▲+8.6% Added · +50K sh | |
| 16 | Goldman Sachs BDC Inc SHS | $4.8M | 506.6K | 1.7% | —Held | |
| 17 | Tortoise Energy Infrstrctr C COM | $4.7M | 110.1K | 1.7% | —Held | |
| 18 | Fiserv Inc COM | $4.7M | 95.0K | 1.6% | ▲New New position | |
| 19 | Ridgepost Cap Inc CL A COM | $4.2M | 540.0K | 1.5% | —Held | |
| 20 | Franklin Resources Inc COM | $4.0M | 119.2K | 1.4% | —Held | |
| 21 | Kayne Anderson BDC Inc COM SHS | $3.8M | 283.9K | 1.4% | ▲+38% Added · +78K sh | |
| 22 | Bristol-Myers Squibb Co COM | $3.5M | 60.0K | 1.2% | —Held | |
| 23 | Accenture PLC Ireland SHS CLASS A | $3.1M | 25.0K | 1.1% | ▲New New position | |
| 24 | Echostar Corp CL A | $3.0M | 30.0K | 1.1% | ▲New New position | |
| 25 | Phenixfin Corp COM | $2.7M | 64.3K | 1.0% | —Held | |
| 26 | Kraft Heinz Co COM | $2.6M | 110.0K | 0.9% | —Held | |
| 27 | Oneok Inc New COM | $2.2M | 25.2K | 0.8% | —Held | |
| 28 | Gray Media Inc COM | $2.1M | 540.2K | 0.8% | —Held | |
| 29 | Salesforce Inc COM | $1.9M | 12.0K | 0.7% | ▼−56% Reduced · −15K sh | |
| 30 | Workday Inc CL A | $1.7M | 14.0K | 0.6% | ▼−30% Reduced · −6K sh | |
| 31 | LCNB Corp COM | $1.6M | 93.6K | 0.6% | —Held | |
| 32 | Servicenow Inc COM | $1.6M | 16.0K | 0.6% | ▲+220% Added · +11K sh | |
| 33 | Viatris Inc COM | $1.6M | 100.0K | 0.6% | —Held | |
| 34 | Masterbrand Inc COMMON STOCK | $1.5M | 149.0K | 0.5% | ▲New New position | |
| 35 | MPLX LP COM UNIT REP LTD | $1.4M | 25.0K | 0.5% | —Held | |
| 36 | Ellington Financial Inc COM | $1.4M | 100.0K | 0.5% | —Held | |
| 37 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $1.4M | 20.0K | 0.5% | —Held | |
| 38 | Journey Med Corp COM | $1.3M | 180.0K | 0.4% | —Held | |
| 39 | Invesco Ltd SHS | $1.2M | 45.0K | 0.4% | —Held | |
| 40 | Kenvue Inc COM | $1.1M | 60.0K | 0.4% | —Held | |
| 41 | Shell PLC SPON ADS | $1.1M | 14.5K | 0.4% | —Held | |
| 42 | Apollo Coml Real Estate Fin COM | $1.1M | 105.2K | 0.4% | —Held | |
| 43 | Western Midstream Partners L COM UNIT LP INT | $1.1M | 25.5K | 0.4% | —Held | |
| 44 | Phillips 66 COM | $1.1M | 6.3K | 0.4% | —Held | |
| 45 | Clipper Rlty Inc COM | $1.0M | 372.0K | 0.4% | —Held | |
| 46 | Molson Coors Beverage Co CL B | $974K | 25.0K | 0.3% | —Held | |
| 47 | Liberty Latin America Ltd COM CL C | $974K | 125.0K | 0.3% | —Held | |
| 48 | USA Compression Partners LP COM UNIT LTDPAR | $928K | 35.1K | 0.3% | —Held | |
| 49 | Delek Logistics Partners LP COM UNT RP INT | $876K | 17.0K | 0.3% | —Held | |
| 50 | Hess Midstream LP CL A SHS | $827K | 22.0K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1042046/holdings"
Use Arkolith to show AMERICAN FINANCIAL GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 89 | $283.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 87 | $269.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 81 | $275.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 77 | $259.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 80 | $266.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 80 | $234.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 81 | $219.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 86 | $233.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.