Arkolith/Funds/American Financial Group Inc

American Financial Group Inc

CIK 1042046
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
20
bought for the first time
Added to
8
already held, bought more
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
59%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Financials
28%
Communication Services
20%
Industrials
13%
ETF / fund or unclassified
9%
Utilities
9%
Materials
5%
Consumer Staples
5%
Energy
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American Financial Group Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 73$39.9B
UBS Group AG76 / 73$14.6B
WELLS FARGO & COMPANY/MN75 / 73$9.7B
OSAIC HOLDINGS, INC.75 / 73$696.9M
ROYAL BANK OF CANADA74 / 73$8.5B
JPMORGAN CHASE & CO73 / 73$28.9B
GOLDMAN SACHS GROUP INC72 / 73$20.3B
BNP PARIBAS FINANCIAL MARKETS72 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Citigroup Inc
COM NEW
$44.1M315.0K
15.5%
Held
2Nexstar Media Group Inc
COMMON STOCK
$40.6M227.5K
14.3%
Held
3Kimberly-Clark Corp
COM
$13.2M120.0K
4.6%
+20%
Added · +20K sh
4Albertsons Companies Inc
COMMON STOCK
$10.6M786.8K
3.8%
Held
5Blue Owl Capital Inc
COM CL A
$10.3M1.18M
3.6%
Held
6Voyager Technologies Inc
COM CL A
$9.7M300.0K
3.4%
−66%
Reduced · −595K sh
7Morgan Stanley Direct Lendin
COM SHS
$9.5M631.5K
3.4%
Held
8Comcast Corp New
CL A
$9.5M387.0K
3.4%
+45%
Added · +120K sh
9Enterprise Prods Partners L
COM
$9.4M255.0K
3.3%
Held
10Plains All Amern Pipeline L
UNIT LTD PARTN
$9.3M419.0K
3.3%
+1.6%
Added · +7K sh
11Energy Transfer L P
COM UT LTD PTN
$8.6M450.9K
3.0%
Held
12Global PMTS Inc
COM
$6.9M95.5K
2.4%
New
New position
13Uber Technologies Inc
COM
$6.5M90.0K
2.3%
Held
14Talos Energy Inc
COM
$6.3M487.6K
2.2%
Held
15MNTN Inc
CL A
$5.8M629.7K
2.0%
+8.6%
Added · +50K sh
16Goldman Sachs BDC Inc
SHS
$4.8M506.6K
1.7%
Held
17Tortoise Energy Infrstrctr C
COM
$4.7M110.1K
1.7%
Held
18Fiserv Inc
COM
$4.7M95.0K
1.6%
New
New position
19Ridgepost Cap Inc
CL A COM
$4.2M540.0K
1.5%
Held
20Franklin Resources Inc
COM
$4.0M119.2K
1.4%
Held
21Kayne Anderson BDC Inc
COM SHS
$3.8M283.9K
1.4%
+38%
Added · +78K sh
22Bristol-Myers Squibb Co
COM
$3.5M60.0K
1.2%
Held
23Accenture PLC Ireland
SHS CLASS A
$3.1M25.0K
1.1%
New
New position
24Echostar Corp
CL A
$3.0M30.0K
1.1%
New
New position
25Phenixfin Corp
COM
$2.7M64.3K
1.0%
Held
26Kraft Heinz Co
COM
$2.6M110.0K
0.9%
Held
27Oneok Inc New
COM
$2.2M25.2K
0.8%
Held
28Gray Media Inc
COM
$2.1M540.2K
0.8%
Held
29Salesforce Inc
COM
$1.9M12.0K
0.7%
−56%
Reduced · −15K sh
30Workday Inc
CL A
$1.7M14.0K
0.6%
−30%
Reduced · −6K sh
31LCNB Corp
COM
$1.6M93.6K
0.6%
Held
32Servicenow Inc
COM
$1.6M16.0K
0.6%
+220%
Added · +11K sh
33Viatris Inc
COM
$1.6M100.0K
0.6%
Held
34Masterbrand Inc
COMMON STOCK
$1.5M149.0K
0.5%
New
New position
35MPLX LP
COM UNIT REP LTD
$1.4M25.0K
0.5%
Held
36Ellington Financial Inc
COM
$1.4M100.0K
0.5%
Held
37Sunoco Lp/sunoco Fin Corp
COM UT REP LP
$1.4M20.0K
0.5%
Held
38Journey Med Corp
COM
$1.3M180.0K
0.4%
Held
39Invesco Ltd
SHS
$1.2M45.0K
0.4%
Held
40Kenvue Inc
COM
$1.1M60.0K
0.4%
Held
41Shell PLC
SPON ADS
$1.1M14.5K
0.4%
Held
42Apollo Coml Real Estate Fin
COM
$1.1M105.2K
0.4%
Held
43Western Midstream Partners L
COM UNIT LP INT
$1.1M25.5K
0.4%
Held
44Phillips 66
COM
$1.1M6.3K
0.4%
Held
45Clipper Rlty Inc
COM
$1.0M372.0K
0.4%
Held
46Molson Coors Beverage Co
CL B
$974K25.0K
0.3%
Held
47Liberty Latin America Ltd
COM CL C
$974K125.0K
0.3%
Held
48USA Compression Partners LP
COM UNIT LTDPAR
$928K35.1K
0.3%
Held
49Delek Logistics Partners LP
COM UNT RP INT
$876K17.0K
0.3%
Held
50Hess Midstream LP
CL A SHS
$827K22.0K
0.3%
Held
Showing 50 of 73 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202689$283.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202687$269.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202681$275.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202577$259.5M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202580$266.6M13F-HR
Q1 2025Mar 31, 2025May 8, 202580$234.0M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202581$219.6M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202486$233.5M13F-HR

Data source

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.