First Pacific Advisors, LP
13F Reported Value
ⓘ$8.1B
incl. option notional
Equity Holdings
ⓘ$8.1B
Option Notional
ⓘ$4.8M
$4.8M puts / $0 calls
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Pacific Advisors, LP disclosed 75 positions worth $8.1B in its Form 13F-HR for Q2 2026 — $8.1B in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ADI (ANALOG DEVICES INC) at 7.8% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 7 new positions and exited 18 — including a new stake in $DHR and a full exit from $DELL. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from First Pacific Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1377581.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.2#44
Quality
$634.9M1,598,506 sh - 78.2#57
Quality
$503.4M1,408,518 sh - 78.2#57
Quality
$471.1M1,333,205 sh - 52.8
Quality
$432.2M5,455,081 sh - 65.0
Quality
$422.2M3,016,828 sh - 79.6
Quality
$383.0M679,884 sh - 68.7
Quality
$324.3M1,360,585 sh - 59.0
Quality
$319.4M2,110,794 sh - —
Quality
$312.7M1,551,105 sh - 71.2
Quality
$306.8M1,336,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ANALOG DEVICES INC$ADI | 79.2#44 | $634.9M | 1,598,506 |
 Alphabet Inc.$GOOG | 78.2#57 | $503.4M | 1,408,518 |
 Alphabet Inc.$GOOGL | 78.2#57 | $471.1M | 1,333,205 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 52.8 | $432.2M | 5,455,081 |
 CITIGROUP INC$C | 65.0 | $422.2M | 3,016,828 |
 Meta Platforms, Inc.$META | 79.6 | $383.0M | 679,884 |
 AMAZON COM INC$AMZN | 68.7 | $324.3M | 1,360,585 |
 BECTON DICKINSON & CO$BDX | 59.0 | $319.4M | 2,110,794 |
 TE Connectivity plc$TEL | — | $312.7M | 1,551,105 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $306.8M | 1,336,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Pacific Advisors, LP's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$3.3B
Financials
$1.4B
Consumer Discretionary
$695.2M
Communication Services
$677.4M
Healthcare
$645.7M
Materials
$606.5M
Industrials
$361.2M
Real Estate
$169.4M
Full Holdings — First Pacific Advisors, LP (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ADI | ANALOG DEVICES INC | $634.9M | 7.8% | -7% | 79.2 |
| 2 | $GOOG | Alphabet Inc. | $503.4M | 6.2% | -16% | 78.2 |
| 3 | $GOOGL | Alphabet Inc. | $471.1M | 5.8% | +0% | 78.2 |
| 4 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $432.2M | 5.3% | +1% | 52.8 |
| 5 | $C | CITIGROUP INC | $422.2M | 5.2% | -5% | 65 |
| 6 | $META | Meta Platforms, Inc. | $383.0M | 4.7% | -0% | 79.6 |
| 7 | $AMZN | AMAZON COM INC | $324.3M | 4.0% | -4% | 68.7 |
| 8 | $BDX | BECTON DICKINSON & CO | $319.4M | 4.0% | +7% | 59 |
| 9 | $TEL | TE Connectivity plc | $312.7M | 3.9% | -6% | — |
| 10 | $AJG | Arthur J. Gallagher & Co. | $306.8M | 3.8% | +245% | 71.2 |
| 11 |  $AON | Aon plc | $226.0M | 2.8% | -3% | — |
| 12 |  $CCZ | COMCAST CORP | $213.0M | 2.6% | +1% | 59.5 |
| 13 |  $FBIN | Fortune Brands Innovations, Inc. | $210.0M | 2.6% | +1% | 49.2 |
| 14 |  $NXPI | NXP Semiconductors N.V. | $193.4M | 2.4% | -11% | — |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $186.7M | 2.3% | -4% | 52.2 |
| 16 |  $MTN | VAIL RESORTS INC | $177.7M | 2.2% | +11% | 41.1 |
| 17 |  $AMRZ | Amrize Ltd | $169.4M | 2.1% | +1% | — |
| 18 |  $BAX | BAXTER INTERNATIONAL INC | $162.4M | 2.0% | +14% | 50.1 |
| 19 |  $KMX | CARMAX INC | $159.1M | 2.0% | +1% | 50 |
| 20 |  $LBRDA | Liberty Broadband Corp | $154.4M | 1.9% | -0% | 53 |
| 21 |  $JEF | Jefferies Financial Group Inc. | $135.2M | 1.7% | +5% | 57.5 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $124.5M | 1.5% | +12% | 65.1 |
| 23 |  $NOV | NOV Inc. | $118.6M | 1.5% | +1% | 47.8 |
| 24 |  $BIO | BIO-RAD LABORATORIES, INC. | $118.0M | 1.5% | -1% | 48.9 |
| 25 |  $ECHO | EchoStar CORP | $114.2M | 1.4% | +0% | 32.8 |
| 26 |  $DHR | DANAHER CORP /DE/ | $107.6M | 1.3% | NEW | 64.8 |
| 27 |  $ICLR | ICON PLC | $105.4M | 1.3% | -39% | — |
| 28 |  $DEI | Douglas Emmett Inc | $103.2M | 1.3% | +1% | 49.9 |
| 29 |  $WAT | WATERS CORP /DE/ | $100.6M | 1.2% | +0% | 60.4 |
| 30 |  $PYPL | PayPal Holdings, Inc. | $92.3M | 1.1% | +54% | 64.1 |
| 31 |  $LPLA | LPL Financial Holdings Inc. | $90.5M | 1.1% | +0% | 72.1 |
| 32 |  $INTU | INTUIT INC. | $86.6M | 1.1% | NEW | 79.3 |
| 33 |  $SAP | SAP SE | $85.6M | 1.1% | NEW | — |
| 34 |  $AVTR | Avantor, Inc. | $81.1M | 1.0% | +1% | 39.6 |
| 35 |  $CNH | CNH Industrial N.V. | $80.3M | 1.0% | +49% | — |
| 36 |  $UBER | Uber Technologies, Inc | $70.5M | 0.9% | +1% | 73.5 |
| 37 |  $VNO | VORNADO REALTY TRUST | $66.2M | 0.8% | +0% | 50.1 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $64.9M | 0.8% | -10% | 61.8 |
| 39 |  $GEHC | GE HealthCare Technologies Inc. | $53.0M | 0.7% | NEW | 55.7 |
| 40 |  $MICC | Magnum Ice Cream Co N.V. | $51.7M | 0.6% | +32% | — |
| 41 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $51.0M | 0.6% | -27% | 66.3 |
| 42 |  $VYX | NCR Voyix Corp | $44.2M | 0.6% | +0% | 41.5 |
| 43 |  $AVGO | Broadcom Inc. | $23.9M | 0.3% | +1% | 84.5 |
| 44 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $20.2M | 0.3% | +12% | 66.2 |
| 45 |  $PCG | PG&E Corp | $19.7M | 0.2% | +1% | 58.8 |
| 46 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $19.7M | 0.2% | +189% | — |
| 47 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $9.4M | 0.1% | +0% | 51.7 |
| 48 |  $STGW | Stagwell Inc | $8.9M | 0.1% | +0% | 54.3 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.8M | 0.1% | -92% | 61.7 |
| 50 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $5.8M | 0.1% | NEW | — |
| 51 |  $EQPT | EquipmentShare.com Inc | $5.6M | 0.1% | +0% | 52.4 |
| 52 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $5.5M | 0.1% | +0% | 24.4 |
| 53 |  $DOV | DOVER Corp | $5.2M | 0.1% | +26% | 58.1 |
| 54 |  $TDW | TIDEWATER INC | $5.1M | 0.1% | -7% | 64.3 |
| 55 |  $W | Wayfair Inc. | $4.9M | 0.1% | +0% | 43.8 |
| 56 | $ECHO | EchoStar CORP | $4.8M | 0.1% | +0% | 32.8 |
| 57 | $ECHOPUT | EchoStar CORP | $4.8M | — | +0% | 32.8 |
| 58 |  $ALGT | Allegiant Travel CO | $4.0M | 0.1% | +0% | 51.5 |
| 59 | — | INVESTMENT MANAGERS SER TR I - FPA SHT DURA GOV | $3.6M | 0.0% | NEW | — |
| 60 |  $PDLB | Ponce Financial Group, Inc. | $3.6M | 0.0% | +0% | 59.7 |
| 61 |  $RSVR | Reservoir Media, Inc. | $3.1M | 0.0% | +0% | 54.9 |
| 62 |  $PBFS | Pioneer Bancorp, Inc./MD | $2.9M | 0.0% | +0% | 44.1 |
| 63 |  $OEC | Orion S.A. | $2.8M | 0.0% | +0% | — |
| 64 |  $WLFC | WILLIS LEASE FINANCE CORP | $2.6M | 0.0% | NEW | 60.1 |
| 65 |  $NATL | NCR Atleos Corp | $2.2M | 0.0% | -55% | 51.5 |
| 66 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.3M | 0.0% | -27% | 55.7 |
| 67 |  $ASLE | AerSale Corp | $1.3M | 0.0% | +0% | 24.1 |
| 68 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | +1% | 83.1 |
| 69 |  $NFLX | NETFLIX INC | $1.2M | 0.0% | +0% | 78.8 |
| 70 |  $CSL | CARLISLE COMPANIES INC | $954,758 | 0.0% | +0% | 59.4 |
| 71 |  $UPWK | UPWORK, INC | $477,197 | 0.0% | +0% | 56.8 |
| 72 |  $BIDU | Baidu, Inc. | $390,986 | 0.0% | +0% | 27 |
| 73 |  $UNIT | Uniti Group Inc. | $289,445 | 0.0% | +0% | 71.7 |
| 74 | — | ISHARES TR - BB RAT CORP BD | $174,312 | 0.0% | +2525% | — |
| 75 |  $DEO | DIAGEO PLC | $80 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (18)
$DELL Dell Technologies Inc.
$KMI KINDER MORGAN, INC.
$GLD SPDR GOLD TRUST
$FNV FRANCO NEVADA Corp
$CVX CHEVRON CORP
$ROST ROSS STORES, INC.
$TSLA Tesla, Inc.
$EMR EMERSON ELECTRIC CO
$DG DOLLAR GENERAL CORP
$ORLY O REILLY AUTOMOTIVE INC
$NVST Envista Holdings Corp
$DIS Walt Disney Co
$HSIC HENRY SCHEIN INC
$GWW W.W. GRAINGER, INC.
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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