American Financial Group
CINCINNATI, OHfiles as AMERICAN FINANCIAL GROUP INC
$284m in 73 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$284m
Stocks
73
Top 10 share
58.6%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Global PaymentsGPN2.4% of the fund
- FiservFISV1.6% of the fund
- AccentureACN1.1% of the fund
- EchoStarECHO1.1% of the fund
- MasterBrandMBC0.5% of the fund
Added
Bought more of a stock they already held.
- Kimberly-ClarkKMB4.6% of the fund+20%
- ComcastCMCSA3.4% of the fund+45%
- MntnMNTN2.0% of the fund+9%
- Kayne Anderson BDCKBDC1.4% of the fund+38%
- ServiceNowNOW0.6% of the fund+220%
- Williams CompaniesWMB0.2% of the fund+70%
- Flex LNGFLNG0.2% of the fund+3%
Cut
Sold some of their stake.
- Voyager TechnologiesVOYG3.4% of the fund-66%
- SalesforceCRM0.7% of the fund-56%
- WorkdayWDAY0.6% of the fund-30%
Sold out
Sold their entire stake.
- IconICLR-100%
- American Woodmark Corporatio-100%
- iHeartMediaIHRT-100%
Holdings
- Plains ALL Amern Pipeline LPAA
- Share
- 3.3%
- Value
- $9m
- Shares
- 419,000
Held
- Energy Transfer L PET
- Share
- 3.0%
- Value
- $9m
- Shares
- 450,896
Held
- Tortoise Energy InfrastructureTYG
- Share
- 1.7%
- Value
- $5m
- Shares
- 110,102
Held
- Mplx LPMPLX
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,000
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,000
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,500
Held
- Western Midstream Partners LWES
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,500
Held
- USA Compression Partners LPUSAC
- Share
- 0.3%
- Value
- $927,609
- Shares
- 35,150
Held
- Delek Logistics Partners LPDKL
- Share
- 0.3%
- Value
- $876,180
- Shares
- 17,000
Held
- Global Partners LPGLP
- Share
- 0.3%
- Value
- $815,325
- Shares
- 17,500
Held
- Alliance Resource Partners LARLP
- Share
- 0.2%
- Value
- $611,490
- Shares
- 25,500
Held
- Crossamerica Partners LPCAPL
- Share
- 0.1%
- Value
- $336,300
- Shares
- 15,000
Held
- TWO Harbors InvestmentTWO
- Share
- <0.1%
- Value
- $172,465
- Shares
- 13,897
Held
- Kimbell RTY Partners LPKRP
- Share
- <0.1%
- Value
- $145,300
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CitigroupC | 15.5% | $44m | 315,000 | Held |
| Nexstar Media GroupNXST | 14.3% | $41m | 227,482 | Held |
| Kimberly-ClarkKMB | 4.6% | $13m | 120,000 | +20% |
| Albertsons CompaniesACI | 3.8% | $11m | 786,786 | Held |
| Blue Owl CapitalOWL | 3.6% | $10m | 1,180,000 | Held |
| Voyager TechnologiesVOYG | 3.4% | $10m | 300,000 | -66% |
| Morgan Stanley Direct Lending FundMSDL | 3.4% | $10m | 631,500 | Held |
| ComcastCMCSA | 3.4% | $10m | 387,000 | +45% |
| Enterprise Products Partners L.P.EPD | 3.3% | $9m | 255,000 | Held |
| Plains ALL Amern Pipeline LPAA | 3.3% | $9m | 419,000 | Held |
| Energy Transfer L PET | 3.0% | $9m | 450,896 | Held |
| Global PaymentsGPN | 2.4% | $7m | 95,500 | New |
| Uber TechnologiesUBER | 2.3% | $6m | 90,000 | Held |
| Talos EnergyTALO | 2.2% | $6m | 487,637 | Held |
| MntnMNTN | 2.0% | $6m | 629,683 | +9% |
| Goldman Sachs BDCGSBD | 1.7% | $5m | 506,562 | Held |
| Tortoise Energy InfrastructureTYG | 1.7% | $5m | 110,102 | Held |
| FiservFISV | 1.6% | $5m | 95,000 | New |
| Ridgepost CapitalRPC | 1.5% | $4m | 540,000 | Held |
| Franklin TempletonBEN | 1.4% | $4m | 119,150 | Held |
| Kayne Anderson BDCKBDC | 1.4% | $4m | 283,903 | +38% |
| Bristol-Myers SquibbBMY | 1.2% | $3m | 60,000 | Held |
| AccentureACN | 1.1% | $3m | 25,000 | New |
| EchoStarECHO | 1.1% | $3m | 30,000 | New |
| PhenixFINPFX | 1.0% | $3m | 64,327 | Held |
| Kraft HeinzKHC | 0.9% | $3m | 110,000 | Held |
| OneokOKE | 0.8% | $2m | 25,172 | Held |
| Gray MediaGTN | 0.8% | $2m | 540,202 | Held |
| SalesforceCRM | 0.7% | $2m | 12,000 | -56% |
| WorkdayWDAY | 0.6% | $2m | 14,000 | -30% |
| LcnbLCNB | 0.6% | $2m | 93,582 | Held |
| ServiceNowNOW | 0.6% | $2m | 16,000 | +220% |
| ViatrisVTRS | 0.6% | $2m | 100,000 | Held |
| MasterBrandMBC | 0.5% | $2m | 148,958 | New |
| Mplx LPMPLX | 0.5% | $1m | 25,000 | Held |
| Ellington FinancialEFC | 0.5% | $1m | 100,000 | Held |
| Sunoco Lp/sunoco FINSUN | 0.5% | $1m | 20,000 | Held |
| Journey MedicalDERM | 0.4% | $1m | 180,000 | Held |
| InvescoIVZ | 0.4% | $1m | 45,000 | Held |
| KenvueKVUE | 0.4% | $1m | 60,000 | Held |
| ShellSHEL | 0.4% | $1m | 14,500 | Held |
| Apollo Commercial Real Estate FinanceARI | 0.4% | $1m | 105,154 | Held |
| Western Midstream Partners LWES | 0.4% | $1m | 25,500 | Held |
| Phillips 66PSX | 0.4% | $1m | 6,250 | Held |
| Clipper RealtyCLPR | 0.4% | $1m | 372,044 | Held |
| Molson Coors BeverageTAP | 0.3% | $974,000 | 25,000 | Held |
| Liberty Latin AmericaLILAK | 0.3% | $973,750 | 125,000 | Held |
| USA Compression Partners LPUSAC | 0.3% | $927,609 | 35,150 | Held |
| Delek Logistics Partners LPDKL | 0.3% | $876,180 | 17,000 | Held |
| Hess Midstream LPHESM | 0.3% | $827,200 | 22,000 | Held |
| Global Partners LPGLP | 0.3% | $815,325 | 17,500 | Held |
| Kinetik HoldingsKNTK | 0.3% | $773,440 | 16,000 | Held |
| ConocoPhillipsCOP | 0.3% | $727,720 | 7,000 | Held |
| Brighthouse FinancialBHF | 0.3% | $719,215 | 11,362 | Held |
| Ready CapitalRC | 0.2% | $675,710 | 386,120 | Held |
| XperiXPER | 0.2% | $667,213 | 81,071 | Held |
| Williams CompaniesWMB | 0.2% | $631,890 | 8,500 | +70% |
| Alliance Resource Partners LARLP | 0.2% | $611,490 | 25,500 | Held |
| OmerosOMER | 0.2% | $609,715 | 64,113 | Held |
| Antero MidstreamAM | 0.2% | $477,750 | 21,000 | Held |
| Flex LNGFLNG | 0.2% | $477,020 | 17,000 | +3% |
| Tvardi TherapeuticsTVRD | 0.1% | $424,952 | 223,659 | Held |
| Versant Media GroupVSNT | 0.1% | $384,587 | 10,680 | Held |
| PrecigenPGEN | 0.1% | $376,850 | 66,114 | Held |
| Crossamerica Partners LPCAPL | 0.1% | $336,300 | 15,000 | Held |
| Capitol Federal FinancialCFFN | 0.1% | $306,360 | 36,000 | Held |
| Cognition TherapeuticsCGTX | <0.1% | $235,750 | 205,000 | Held |
| TWO Harbors InvestmentTWO | <0.1% | $172,465 | 13,897 | Held |
| Kimbell RTY Partners LPKRP | <0.1% | $145,300 | 10,000 | Held |
| Granite Point Mortgage TrustGPMT | <0.1% | $121,532 | 81,021 | Held |
| Keros TherapeuticsKROS | <0.1% | $108,124 | 10,105 | Held |
| Full House ResortsFLL | <0.1% | $98,573 | 35,331 | Held |
| CuriosityStreamCURI | <0.1% | $74,299 | 27,932 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.8% since 30 June 2025.
Where the money is
Financial services27.5%
Media & telecom22.1%
Everyday goods10.1%
Industrials5.9%
Energy4.3%
Utilities3.6%
Technology3.2%
Health care2.8%
Real estate1.6%
Retail & consumer0.6%
Other18.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.