First Pacific Advisors, LP
CIK 1377581 · View on SEC EDGAR ↗
- Portfolio value
- $8.1B
- Positions
- 75
- As of
- June 30, 2026
#570 of 9,443 by 13F value · top 6.0%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 50.81%
- Top 25 holdings weight
- 81.25%
- Positions above 1%
- 34
- Effective number of positions
- 28.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.16% Est. buys $741,394,962 · sells $545,232,303
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 7
- Increased
- 30
- Decreased
- 18
- Closed
- 18
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Communication Services
21.6%
Healthcare
14.6%
Industrials
13.6%
Technology
13.2%
Financials
12.9%
Retail
6.0%
Materials
5.4%
Financial Services
4.0%
Consumer Discretionary
2.3%
Real Estate
2.1%
Energy
1.5%
Consumer Staples
0.6%
Utilities
0.2%
Telecommunication
0.0%
Other/Unmapped
2.0%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. - Common Stock | $634,878,628 | 7.85% | 1,598,506 | $86,680,459 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $503,362,078 | 6.22% | 1,408,518 | $19,256,831 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $471,061,323 | 5.82% | 1,333,205 | $88,631,906 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $432,151,517 | 5.34% | 5,455,081 | $39,661,458 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $422,235,247 | 5.22% | 3,016,828 | $62,134,454 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $382,971,858 | 4.73% | 679,884 | $-6,427,258 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $324,281,829 | 4.01% | 1,360,585 | $29,325,898 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $319,426,456 | 3.95% | 2,110,794 | $8,041,875 | Up ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $312,718,279 | 3.87% | 1,551,105 | $-32,343,851 | Down ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $306,772,095 | 3.79% | 1,336,290 | $222,806,845 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $226,002,620 | 2.79% | 681,367 | $-994,997 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $213,012,101 | 2.63% | 8,676,664 | $-33,680,383 | Up ×2 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $210,007,268 | 2.60% | 3,825,269 | $62,224,065 | Up ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $193,378,710 | 2.39% | 688,107 | $42,010,103 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $186,736,465 | 2.31% | 786,822 | $-3,835,322 | Down ×4 | ||
| MTN Vail Resorts, Inc. Common Stock | $177,670,168 | 2.20% | 1,304,959 | $26,720,936 | Up ×6 | ||
| AMRZ Amrize Ltd Ordinary Shares | $169,351,423 | 2.09% | 3,177,325 | $-6,908,953 | Up ×1 | ||
| BAX Baxter International Inc. Common Stock | $162,418,851 | 2.01% | 7,618,145 | $49,843,311 | Up ×1 | ||
| KMX CarMax Inc | $159,122,950 | 1.97% | 3,008,564 | $35,143,490 | Up ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $154,384,705 | 1.91% | 4,641,753 | $-79,138,578 | Down ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $135,159,165 | 1.67% | 2,704,265 | $28,414,269 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $124,459,612 | 1.54% | 248,244 | $15,391,071 | Up ×4 | ||
| NOV NOV Inc. Common Stock | $118,578,797 | 1.47% | 6,392,388 | $-314,661 | Up ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $117,990,408 | 1.46% | 401,861 | $4,439,365 | Down ×1 | ||
| Unknown issuer (CUSIP: 278768AB2) | $114,192,866 | 1.41% | 36,570,974 | $-16,442,310 | |||
| DHR Danaher Corporation Common Stock | $107,579,485 | 1.33% | 564,781 | Up ×1 | |||
| ICLR ICON plc - Ordinary Shares | $105,359,110 | 1.30% | 606,523 | $-4,313,249 | Down ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $103,179,188 | 1.28% | 8,743,999 | $21,818,931 | Up ×3 | ||
| WAT Waters Corporation Common Stock | $100,572,227 | 1.24% | 268,164 | $20,919,065 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $92,312,406 | 1.14% | 2,137,851 | $29,378,977 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $90,488,010 | 1.12% | 321,244 | $-5,965,308 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $86,642,604 | 1.07% | 331,964 | Up ×1 | |||
| SAP SAP SE ADS | $85,596,701 | 1.06% | 555,426 | Up ×1 | |||
| AVTR Avantor, Inc. Common Stock | $81,088,326 | 1.00% | 8,190,740 | $17,670,386 | Up ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $80,278,621 | 0.99% | 7,148,586 | $27,376,816 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $70,467,415 | 0.87% | 976,544 | $708,478 | Up ×3 | ||
| VNO Vornado Realty Trust Common Stock | $66,171,807 | 0.82% | 1,683,761 | $22,492,987 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $64,866,037 | 0.80% | 784,923 | $-4,611,998 | Down ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $52,960,530 | 0.65% | 827,379 | Up ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $51,737,576 | 0.64% | 2,971,716 | $18,023,682 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $50,966,532 | 0.63% | 189,045 | $-14,193,002 | Down ×2 | ||
| VYX NCR Voyix Corporation Common Stock | $44,224,308 | 0.55% | 5,413,012 | $10,010,139 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $23,861,334 | 0.29% | 63,167 | $4,527,792 | Up ×1 | ||
| MRSH Marsh Common Stock | $20,202,571 | 0.25% | 121,213 | $1,349,076 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $19,724,730 | 0.24% | 1,172,695 | $-692,699 | Up ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $19,697,990 | 0.24% | 260,280 | $12,877,462 | Up ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $9,421,926 | 0.12% | 129,094 | $887,522 | |||
| STGW Stagwell Inc. - Class A Common Stock | $8,855,951 | 0.11% | 1,191,918 | $1,358,787 | |||
| MAR Marriott International - Class A Common Stock | $6,835,533 | 0.08% | 18,445 | $-69,291,318 | Down ×3 | ||
| FPAG | $5,839,733 | 0.07% | 145,470 | Up ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $5,617,137 | 0.07% | 285,714 | $-202,857 | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $5,521,670 | 0.07% | 884,883 | $3,017,451 | |||
| VT | $5,203,049 | 0.06% | 33,151 | $1,552,784 | Up ×6 | ||
| TDW Tidewater Inc. Common Stock | $5,092,064 | 0.06% | 76,423 | $-1,804,905 | Down ×2 | ||
| Unknown issuer (CUSIP: 94419LAF8) | $4,859,541 | 0.06% | 4,934,000 | $221,581 | |||
| SATS EchoStar Corporation - Common stock | $4,777,199 | 0.06% | 47,066 | $-732,818 | |||
| SATS EchoStar Corporation - Common stock | $4,770,500 | 0.06% | 47,000 | Put option | $-731,790 | ||
| ALGT Allegiant Travel Company - Common Stock | $4,020,274 | 0.05% | 34,186 | $1,249,841 | |||
| FPAS | $3,626,018 | 0.04% | 146,775 | Up ×1 | |||
| PDLB Ponce Financial Group, Inc. - Common Stock | $3,620,346 | 0.04% | 181,562 | $586,445 | |||
| RSVR Reservoir Media, Inc.. - Common Stock | $3,053,508 | 0.04% | 308,747 | $30,875 | |||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $2,850,246 | 0.04% | 166,974 | $525,968 | |||
| OEC Orion S.A. Common Shares | $2,767,282 | 0.03% | 417,388 | $54,260 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $2,618,158 | 0.03% | 11,443 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $2,171,933 | 0.03% | 50,033 | $-2,662,527 | Down ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $1,330,218 | 0.02% | 23,720 | $-715,041 | Down ×4 | ||
| ASLE AerSale Corporation - Common Stock | $1,319,148 | 0.02% | 208,726 | $20,872 | |||
| SCCO Southern Copper Corporation Common Stock | $1,241,777 | 0.02% | 7,126 | $27,722 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,170,960 | 0.01% | 16,400 | $-405,900 | |||
| CSL Carlisle Companies Incorporated Common Stock | $954,758 | 0.01% | 2,632 | $76,670 | |||
| UPWK Upwork Inc. - Common Stock | $477,197 | 0.01% | 57,081 | $-148,411 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $390,986 | 0.00% | 3,421 | $9,818 | |||
| UNIT Uniti Group Inc. - Common Stock | $289,445 | 0.00% | 25,235 | $52,741 | |||
| HYBB | $174,312 | 0.00% | 3,727 | $167,710 | Up ×1 | ||
| DEO Diageo plc Common Stock | $80 | 0.00% | 1 | $6 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IFF | $432,151,517 | 5.34% | up ×6 |
| BDX | $319,426,456 | 3.95% | up ×3 |
| FBIN | $210,007,268 | 2.60% | up ×6 |
| MTN | $177,670,168 | 2.20% | up ×6 |
| KMX | $159,122,950 | 1.97% | up ×6 |
| TMO | $124,459,612 | 1.54% | up ×4 |
| DEI | $103,179,188 | 1.28% | up ×3 |
| UBER | $70,467,415 | 0.87% | up ×3 |
| VYX | $44,224,308 | 0.55% | up ×3 |
| PCG | $19,724,730 | 0.24% | up ×6 |
| VT | $5,203,049 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AJG | Bought more | +949K | +$222.8M |
| GOOG | Bought more | +48 | +$88.6M |
| ADI | Trimmed | -125K | +$86.7M |
| LBRDK | Trimmed | -857 | -$79.1M |
| FBIN | Bought more | +33K | +$62.2M |
| C | Trimmed | -158K | +$62.1M |
| BAX | Bought more | +917K | +$49.8M |
| NXPI | Trimmed | -81K | +$42.0M |
| IFF | Bought more | +45K | +$39.7M |
| KMX | Bought more | +27K | +$35.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CHTR | March 31, 2026 | 461,525 | $96,343,344 | -28.5% |
| HWM | Dec. 31, 2025 | 325,984 | $63,967,840 | 36.6% |
| DELL | June 30, 2026 | 382,985 | $62,859,328 | 1.0% |
| KMI | June 30, 2026 | 1,332,715 | $44,685,934 | 0.5% |
| GPOR | March 31, 2026 | 127,434 | $26,504,998 | -18.0% |
| GLD | June 30, 2026 | 13,995 | $6,021,909 | No longer tracked |
| SGOV | March 31, 2026 | 40,837 | $4,099,218 | -0.1% |
| LAUR | March 31, 2026 | 101,485 | $3,417,000 | 9.4% |
| VIPS | Sept. 30, 2025 | 179,634 | $2,703,492 | -26.6% |
| NX | Dec. 31, 2025 | 166,231 | $2,363,805 | 32.7% |
| ESGR | Sept. 30, 2025 | 6,901 | $2,321,220 | No longer tracked |
| DAR | March 31, 2026 | 52,447 | $1,888,092 | 10.8% |
| WLY | Sept. 30, 2025 | 39,140 | $1,746,818 | 28.8% |
| FNV | June 30, 2026 | 6,611 | $1,633,248 | 19.4% |
| CVX | June 30, 2026 | 6,144 | $1,271,194 | 24.9% |
| ROST | June 30, 2026 | 5,154 | $1,116,511 | 11.8% |
| TSLA | June 30, 2026 | 3,000 | $1,115,250 | -19.6% |
| EMR | June 30, 2026 | 8,426 | $1,103,975 | 10.9% |
| DG | June 30, 2026 | 9,077 | $1,077,712 | 7.0% |
| ORLY | June 30, 2026 | 8,355 | $771,250 | -3.1% |
| NVST | June 30, 2026 | 30,397 | $771,172 | 3.8% |
| DIS | June 30, 2026 | 7,872 | $758,703 | 10.5% |
| HSIC | June 30, 2026 | 9,914 | $730,662 | 8.7% |
| GWW | June 30, 2026 | 669 | $729,752 | -2.6% |
| MTAL | March 31, 2025 | 66,447 | $705,667 | |
| MCD | June 30, 2026 | 2,142 | $665,712 | 0.4% |
| CPAY | June 30, 2026 | 2,147 | $624,756 | 22.8% |
| SHC | June 30, 2025 | 45,480 | $530,297 | 70.7% |
| CIGI | March 31, 2025 | 3,450 | $469,097 | -9.9% |
| SMG | June 30, 2026 | 7,357 | $447,379 | -11.2% |
| EBC | June 30, 2026 | 83 | $1,623 | 6.0% |