First Pacific Advisors
Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, GOOGL, GOOG, IFF, C, and represent 30.46% of First Pacific Advisors's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$218M), DHR (+$108M), INTU (+$87M), SAP (+$86M), GEHC (+$53M), PYPL (+$32M), CNH (+$26M), BDX (+$20M), BAX (+$20M), MTN (+$18M).
- Started 7 new stock positions in WLFC, SAP, DHR, FPAG, GEHC, FPAS, INTU.
- Reduced shares in these 10 stocks: GOOGL (-$98M), MAR (-$79M), ICLR (-$67M), DELL (-$63M), ADI (-$50M), , NXPI (-$23M), C (-$22M), TEL (-$20M), WAB (-$19M).
- Sold out of its positions in CVX, CPAY, DELL, DIS, DG, EBC, EMR, NVST, FNV, GWW. KMI, MCD, ORLY, ROST, GLD, HSIC, SMG, TSLA.
- First Pacific Advisors was a net buyer of stock by $196M.
- First Pacific Advisors has $8.1B in assets under management (AUM), dropping by 13.30%.
- Central Index Key (CIK): 0001377581
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Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Analog Devices (ADI) | 7.8 | $635M | -7% | 1.6M | 397.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $503M | -16% | 1.4M | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $471M | 1.3M | 353.33 |
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| International Flavors & Fragrances (IFF) | 5.3 | $432M | 5.5M | 79.22 |
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| Citigroup Com New (C) | 5.2 | $422M | -4% | 3.0M | 139.96 |
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| Meta Platforms Cl A (META) | 4.7 | $383M | 680k | 563.29 |
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| Amazon (AMZN) | 4.0 | $324M | -3% | 1.4M | 238.34 |
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| Becton, Dickinson and (BDX) | 3.9 | $319M | +6% | 2.1M | 151.33 |
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| Te Connectivity Ord Shs (TEL) | 3.9 | $313M | -6% | 1.6M | 201.61 |
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| Arthur J. Gallagher & Co. (AJG) | 3.8 | $307M | +244% | 1.3M | 229.57 |
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| Aon Shs Cl A (AON) | 2.8 | $226M | -3% | 681k | 331.69 |
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| Comcast Corp Cl A (CMCSA) | 2.6 | $213M | 8.7M | 24.55 |
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| Fortune Brands (FBIN) | 2.6 | $210M | 3.8M | 54.90 |
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| Nxp Semiconductors N V (NXPI) | 2.4 | $193M | -10% | 688k | 281.03 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $187M | -3% | 787k | 237.33 |
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| Vail Resorts (MTN) | 2.2 | $178M | +10% | 1.3M | 136.15 |
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| Amrize SHS (AMRZ) | 2.1 | $169M | 3.2M | 53.30 |
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| Baxter International (BAX) | 2.0 | $162M | +13% | 7.6M | 21.32 |
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| CarMax (KMX) | 2.0 | $159M | 3.0M | 52.89 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $154M | 4.6M | 33.26 |
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| Jefferies Finl Group (JEF) | 1.7 | $135M | +4% | 2.7M | 49.98 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $125M | +11% | 248k | 501.36 |
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| Nov (NOV) | 1.5 | $119M | 6.4M | 18.55 |
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| Bio Rad Labs Cl A (BIO) | 1.5 | $118M | 402k | 293.61 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 1.4 | $114M | 37M | 3.12 |
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| Danaher Corporation (DHR) | 1.3 | $108M | NEW | 565k | 190.48 |
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| Icon Pub SHS (ICLR) | 1.3 | $105M | -38% | 607k | 173.71 |
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| Douglas Emmett (DEI) | 1.3 | $103M | 8.7M | 11.80 |
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| Waters Corporation (WAT) | 1.2 | $101M | 268k | 375.04 |
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| Paypal Holdings (PYPL) | 1.1 | $92M | +53% | 2.1M | 43.18 |
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| Lpl Financial Holdings (LPLA) | 1.1 | $91M | 321k | 281.68 |
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| Intuit (INTU) | 1.1 | $87M | NEW | 332k | 261.00 |
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| Sap Se Spon Adr (SAP) | 1.1 | $86M | NEW | 555k | 154.11 |
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| Avantor (AVTR) | 1.0 | $81M | 8.2M | 9.90 |
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| Cnh Indl N V SHS (CNH) | 1.0 | $80M | +48% | 7.1M | 11.23 |
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| Uber Technologies (UBER) | 0.9 | $71M | 977k | 72.16 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $66M | 1.7M | 39.30 |
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| Wells Fargo & Company (WFC) | 0.8 | $65M | -10% | 785k | 82.64 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $53M | NEW | 827k | 64.01 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.6 | $52M | +31% | 3.0M | 17.41 |
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| Wabtec Corporation (WAB) | 0.6 | $51M | -27% | 189k | 269.60 |
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| NCR Corporation (VYX) | 0.5 | $44M | 5.4M | 8.17 |
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| Broadcom (AVGO) | 0.3 | $24M | 63k | 377.75 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $20M | +11% | 121k | 166.67 |
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| PG&E Corporation (PCG) | 0.2 | $20M | 1.2M | 16.82 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.2 | $20M | +188% | 260k | 75.68 |
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| Echostar Corp Cl A Put Option | 0.1 | $9.5M | 94k | 101.50 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $9.4M | 129k | 72.98 |
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| Stagwell Com Cl A (STGW) | 0.1 | $8.9M | 1.2M | 7.43 |
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| Marriott Intl Cl A (MAR) | 0.1 | $6.8M | -92% | 18k | 370.59 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.1 | $5.8M | NEW | 146k | 40.14 |
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| Equipmentshare Com Cl A (EQPT) | 0.1 | $5.6M | 286k | 19.66 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $5.5M | 885k | 6.24 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.2M | +25% | 33k | 156.95 |
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| Tidewater (TDW) | 0.1 | $5.1M | -7% | 76k | 66.63 |
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| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $4.9M | 4.9M | 0.98 |
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| Allegiant Travel Company (ALGT) | 0.0 | $4.0M | 34k | 117.60 |
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| Investment Managers Ser Tr I Fpa Sht Dura Gov (FPAS) | 0.0 | $3.6M | NEW | 147k | 24.70 |
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| Ponce Financial Group Common Stock (PDLB) | 0.0 | $3.6M | 182k | 19.94 |
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| Reservoir Media (RSVR) | 0.0 | $3.1M | 309k | 9.89 |
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| Pioneer Bancorp (PBFS) | 0.0 | $2.9M | 167k | 17.07 |
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| Orion Engineered Carbons (OEC) | 0.0 | $2.8M | 417k | 6.63 |
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| Willis Lease Finance Corporation (WLFC) | 0.0 | $2.6M | NEW | 11k | 228.80 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $2.2M | -54% | 50k | 43.41 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $1.3M | -27% | 24k | 56.08 |
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| Aersale Corp (ASLE) | 0.0 | $1.3M | 209k | 6.32 |
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| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 7.1k | 174.26 |
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| Netflix (NFLX) | 0.0 | $1.2M | 16k | 71.40 |
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| Carlisle Companies (CSL) | 0.0 | $955k | 2.6k | 362.75 |
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| Upwork (UPWK) | 0.0 | $477k | 57k | 8.36 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $391k | 3.4k | 114.29 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $289k | 25k | 11.47 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $174k | +2524% | 3.7k | 46.77 |
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| Diageo Spon Adr New (DEO) | 0.0 | $80.000000 | 1.00 | 80.00 |
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Past Filings by First Pacific Advisors
SEC 13F filings are viewable for First Pacific Advisors going back to 2011
- First Pacific Advisors 2026 Q2 filed Aug. 14, 2026
- First Pacific Advisors 2026 Q1 filed May 14, 2026
- First Pacific Advisors 2025 Q4 filed Feb. 17, 2026
- First Pacific Advisors 2025 Q3 filed Nov. 13, 2025
- First Pacific Advisors 2025 Q2 filed Aug. 1, 2025
- First Pacific Advisors 2025 Q1 filed May 6, 2025
- First Pacific Advisors 2024 Q4 filed Feb. 7, 2025
- First Pacific Advisors 2024 Q3 filed Nov. 4, 2024
- First Pacific Advisors 2024 Q2 filed Aug. 2, 2024
- First Pacific Advisors 2024 Q1 filed May 2, 2024
- First Pacific Advisors 2023 Q4 filed Feb. 12, 2024
- First Pacific Advisors 2023 Q3 filed Nov. 13, 2023
- First Pacific Advisors 2023 Q2 filed Aug. 11, 2023
- First Pacific Advisors 2023 Q1 filed May 9, 2023
- First Pacific Advisors 2022 Q4 filed Feb. 7, 2023
- First Pacific Advisors 2022 Q3 filed Nov. 4, 2022