First Pacific Advisors
What First Pacific Advisors held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 1 option position left out. Its filings at the SEC ›
Value
$8.08B
Q2 2026
Positions
74
shares, no options
Top 10
51%
of the portfolio
Changes
+32 / −34
7 new, 18 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| ADIANALOG DEVICES INC | 7.85% | 1,598,506 | $634.88M | Reduced 7% |
| GOOGLALPHABET INC · CAP STK CL A | 6.23% | 1,408,518 | $503.36M | Reduced 16% |
| GOOGALPHABET INC · CAP STK CL C | 5.83% | 1,333,205 | $471.06M | Unchanged |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5.35% | 5,455,081 | $432.15M | Added 1% |
| CCITIGROUP INC | 5.22% | 3,016,828 | $422.24M | Reduced 5% |
| METAMETA PLATFORMS INC · CL A | 4.74% | 679,884 | $382.97M | Unchanged |
| AMZNAMAZON COM INC | 4.01% | 1,360,585 | $324.28M | Reduced 4% |
| BDXBECTON DICKINSON & CO | 3.95% | 2,110,794 | $319.43M | Added 7% |
| TELTE CONNECTIVITY PLC · ORD SHS | 3.87% | 1,551,105 | $312.72M | Reduced 6% |
| AJGGALLAGHER ARTHUR J & CO | 3.79% | 1,336,290 | $306.77M | Added 245% |
| AONAON PLC · SHS CL A | 2.80% | 681,367 | $226.00M | Reduced 3% |
| CMCSACOMCAST CORP NEW · CL A | 2.63% | 8,676,664 | $213.01M | Added 1% |
| FBINFORTUNE BRANDS INNOVATIONS I | 2.60% | 3,825,269 | $210.01M | Added 1% |
| NXPINXP SEMICONDUCTORS N V | 2.39% | 688,107 | $193.38M | Reduced 11% |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 2.31% | 786,822 | $186.74M | Reduced 4% |
| MTNVAIL RESORTS INC | 2.20% | 1,304,959 | $177.67M | Added 11% |
| AMRZAMRIZE LTD · SHS | 2.09% | 3,177,325 | $169.35M | Added 1% |
| BAXBAXTER INTL INC | 2.01% | 7,618,145 | $162.42M | Added 14% |
| KMXCARMAX INC | 1.97% | 3,008,564 | $159.12M | Added 1% |
| LIBERTY BROADBAND CORP · COM SER C | 1.91% | 4,641,753 | $154.38M | Unchanged |
| JEFJEFFERIES FINANCIAL GROUP IN | 1.67% | 2,704,265 | $135.16M | Added 5% |
| TMOTHERMO FISHER SCIENTIFIC INC | 1.54% | 248,244 | $124.46M | Added 12% |
| NOVNOV INC | 1.47% | 6,392,388 | $118.58M | Added 1% |
| BIOBIO RAD LABS INC · CL A | 1.46% | 401,861 | $117.99M | Reduced 1% |
| ECHOSTAR CORP · NOTE 3.875%11/3 | 1.41% | 36,570,974 | $114.19M | Unchanged |
| DHRDANAHER CORP DEL | 1.33% | 564,781 | $107.58M | New |
| ICLRICON PUB LTD CO · SHS | 1.30% | 606,523 | $105.36M | Reduced 39% |
| DEIDOUGLAS EMMETT INC | 1.28% | 8,743,999 | $103.18M | Added 1% |
| WATWATERS CORP | 1.24% | 268,164 | $100.57M | Unchanged |
| PYPLPAYPAL HLDGS INC | 1.14% | 2,137,851 | $92.31M | Added 54% |
| LPLALPL FINL HLDGS INC | 1.12% | 321,244 | $90.49M | Unchanged |
| INTUINTUIT | 1.07% | 331,964 | $86.64M | New |
| SAPSAP SE · SPON ADR | 1.06% | 555,426 | $85.60M | New |
| AVTRAVANTOR INC | 1.00% | 8,190,740 | $81.09M | Added 1% |
| CNHCNH INDL N V · SHS | 0.99% | 7,148,586 | $80.28M | Added 49% |
| UBERUBER TECHNOLOGIES INC | 0.87% | 976,544 | $70.47M | Added 1% |
| VNOVORNADO RLTY TR · SH BEN INT | 0.82% | 1,683,761 | $66.17M | Unchanged |
| WFCWELLS FARGO & CO | 0.80% | 784,923 | $64.87M | Reduced 10% |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 0.66% | 827,379 | $52.96M | New |
| MICCMAGNUM ICE CREAM CO NV · ORD SHS | 0.64% | 2,971,716 | $51.74M | Added 32% |
| WABWABTEC | 0.63% | 189,045 | $50.97M | Reduced 27% |
| VYXNCR VOYIX CORPORATION | 0.55% | 5,413,012 | $44.22M | Unchanged |
| AVGOBROADCOM INC | 0.30% | 63,167 | $23.86M | Added 1% |
| MRSHMARSH & MCLENNAN COS INC | 0.25% | 121,213 | $20.20M | Added 12% |
| PCGPG&E CORP | 0.24% | 1,172,695 | $19.72M | Added 1% |
| VBILVANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF | 0.24% | 260,280 | $19.70M | Added 189% |
| RUSHARUSH ENTERPRISES INC · CL A | 0.12% | 129,094 | $9.42M | Unchanged |
| STGWSTAGWELL INC · COM CL A | 0.11% | 1,191,918 | $8.86M | Unchanged |
| MARMARRIOTT INTL INC NEW · CL A | 0.08% | 18,445 | $6.84M | Reduced 92% |
| FPAGINVESTMENT MANAGERS SER TR I · FPA GBL EQTY ETF | 0.07% | 145,470 | $5.84M | New |
| EQPTEQUIPMENTSHARE COM INC · COM CL A | 0.07% | 285,714 | $5.62M | Unchanged |
| MRVIMARAVAI LIFESCIENCES HLDGS I · COM CL A | 0.07% | 884,883 | $5.52M | Unchanged |
| VTVANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | 0.06% | 33,151 | $5.20M | Added 26% |
| TDWTIDEWATER INC NEW | 0.06% | 76,423 | $5.09M | Reduced 7% |
| WAYFAIR INC · NOTE 1.000% 8/1 | 0.06% | 4,934,000 | $4.86M | Unchanged |
| ECHOECHOSTAR CORP · CL A | 0.06% | 47,066 | $4.78M | Unchanged |
| ALGTALLEGIANT TRAVEL CO | 0.05% | 34,186 | $4.02M | Unchanged |
| FPASINVESTMENT MANAGERS SER TR I · FPA SHT DURA GOV | 0.04% | 146,775 | $3.63M | New |
| PDLBPONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $3.62M | Unchanged |
| RSVRRESERVOIR MEDIA INC | 0.04% | 308,747 | $3.05M | Unchanged |
| PBFSPIONEER BANCORP INC MD | 0.04% | 166,974 | $2.85M | Unchanged |
| OECORION S.A. | 0.03% | 417,388 | $2.77M | Unchanged |
| WLFCWILLIS LEASE FIN CORP | 0.03% | 11,443 | $2.62M | New |
| NATLNCR ATLEOS CORPORATION · COM SHS | 0.03% | 50,033 | $2.17M | Reduced 55% |
| PARRPAR PAC HOLDINGS INC | 0.02% | 23,720 | $1.33M | Reduced 27% |
| ASLEAERSALE CORPORATION | 0.02% | 208,726 | $1.32M | Unchanged |
| SCCOSOUTHERN COPPER CORP | 0.02% | 7,126 | $1.24M | Added 1% |
| NFLXNETFLIX INC. | 0.01% | 16,400 | $1.17M | Unchanged |
| CSLCARLISLE COS INC | 0.01% | 2,632 | $954,758 | Unchanged |
| UPWKUPWORK INC | 0.01% | 57,081 | $477,197 | Unchanged |
| BIDUBAIDU INC · SPON ADR REP A | 0.00% | 3,421 | $390,986 | Unchanged |
| UNITUNITI GROUP LLC · COM SHS | 0.00% | 25,235 | $289,445 | Unchanged |
| HYBBISHARES TR · BB RAT CORP BD | 0.00% | 3,727 | $174,312 | Added 2525% |
| DEODIAGEO PLC · SPON ADR NEW | 0.00% | 1 | $80 | Unchanged |
Sold out in Q2 2026
CVXCPAYDELLDISDGEBCEMRNVSTFNVKMIMCDORLYROSTHSICSMGGLDTSLAGWW
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 74 positions | $8.08B | 2026-08-14 |
| 2026-03-31 | 85 positions | $7.13B | 2026-05-14 |
| 2025-12-31 | 63 positions | $7.59B | 2026-02-17 |
| 2025-09-30 | 61 positions | $7.23B | 2025-11-13 |
| 2025-06-30 | 63 positions | $6.99B | 2025-08-01 |
| 2025-03-31 | 57 positions | $6.24B | 2025-05-06 |
| 2024-12-31 | 57 positions | $7.00B | 2025-02-07 |
| 2024-09-30 | 62 positions | $7.20B | 2024-11-04 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.