First Pacific Advisors
Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, GOOGL, IFF, META, GOOG, and represent 30.77% of First Pacific Advisors's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$113M), LBRDK (+$99M), AJG (+$84M), WAT (+$80M), PYPL (+$63M), CNH (+$53M), AVTR (+$32M), DEI (+$20M), MRSH (+$19M), AON (+$15M).
- Started 27 new stock positions in PYPL, BIDU, HSIC, GLD, WAT, DG, MRSH, CVX, AJG, BAX.
- Reduced shares in these 10 stocks: CHTR (-$96M), KMI (-$92M), NATL (-$84M), GOOGL (-$66M), MAR (-$51M), ADI (-$48M), WAB (-$46M), C (-$38M), NOV (-$33M), TEL (-$27M).
- Sold out of its positions in CHTR, DAR, GPOR, SGOV, LAUR.
- First Pacific Advisors was a net seller of stock by $-78M.
- First Pacific Advisors has $7.1B in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0001377581
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Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Analog Devices (ADI) | 7.7 | $548M | -8% | 1.7M | 318.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $484M | -11% | 1.7M | 287.56 |
|
| International Flavors & Fragrances (IFF) | 5.5 | $393M | 5.4M | 72.55 |
|
|
| Meta Platforms Cl A (META) | 5.5 | $389M | -3% | 681k | 572.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $382M | 1.3M | 286.86 |
|
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| Citigroup Com New (C) | 5.0 | $360M | -9% | 3.2M | 113.41 |
|
| Te Connectivity Ord Shs (TEL) | 4.8 | $345M | -7% | 1.7M | 209.02 |
|
| Becton, Dickinson and (BDX) | 4.4 | $311M | 2.0M | 157.23 |
|
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| Amazon (AMZN) | 4.1 | $295M | 1.4M | 208.27 |
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| Comcast Corp Cl A (CMCSA) | 3.5 | $247M | +2% | 8.6M | 28.71 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $234M | +73% | 4.6M | 50.30 |
|
| Aon Shs Cl A (AON) | 3.2 | $227M | +7% | 703k | 322.78 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.7 | $191M | -7% | 817k | 233.26 |
|
| Amrize SHS (AMRZ) | 2.5 | $176M | -7% | 3.1M | 56.02 |
|
| Nxp Semiconductors N V (NXPI) | 2.1 | $151M | 769k | 196.86 |
|
|
| Vail Resorts (MTN) | 2.1 | $151M | +8% | 1.2M | 128.32 |
|
| Fortune Brands (FBIN) | 2.1 | $148M | +7% | 3.8M | 38.97 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 1.8 | $131M | -6% | 37M | 3.57 |
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| CarMax (KMX) | 1.7 | $124M | 3.0M | 41.58 |
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| Nov (NOV) | 1.7 | $119M | -21% | 6.3M | 18.81 |
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| Bio Rad Labs Cl A (BIO) | 1.6 | $114M | 407k | 278.75 |
|
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| Baxter International (BAX) | 1.6 | $113M | NEW | 6.7M | 16.80 |
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| Icon SHS (ICLR) | 1.5 | $110M | 991k | 110.66 |
|
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| Thermo Fisher Scientific (TMO) | 1.5 | $109M | 222k | 491.53 |
|
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| Jefferies Finl Group (JEF) | 1.5 | $107M | 2.6M | 41.27 |
|
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| Lpl Financial Holdings (LPLA) | 1.4 | $97M | -17% | 321k | 300.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $84M | NEW | 388k | 216.58 |
|
| Douglas Emmett (DEI) | 1.1 | $81M | +32% | 8.6M | 9.42 |
|
| Waters Corporation (WAT) | 1.1 | $80M | NEW | 268k | 297.80 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $76M | -40% | 233k | 327.07 |
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| Uber Technologies (UBER) | 1.0 | $70M | 970k | 71.93 |
|
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| Wells Fargo & Company (WFC) | 1.0 | $70M | -21% | 873k | 79.61 |
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| Wabtec Corporation (WAB) | 0.9 | $65M | -41% | 261k | 249.91 |
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| Avantor (AVTR) | 0.9 | $63M | +103% | 8.1M | 7.84 |
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| Paypal Holdings (PYPL) | 0.9 | $63M | NEW | 1.4M | 45.23 |
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| Dell Technologies CL C (DELL) | 0.9 | $63M | 383k | 164.13 |
|
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| Cnh Indl N V SHS (CNH) | 0.7 | $53M | NEW | 4.8M | 11.00 |
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| Kinder Morgan (KMI) | 0.6 | $45M | -67% | 1.3M | 33.53 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $44M | 1.7M | 25.99 |
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| NCR Corporation (VYX) | 0.5 | $34M | +7% | 5.4M | 6.33 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.5 | $34M | +32% | 2.3M | 14.95 |
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| PG&E Corporation (PCG) | 0.3 | $20M | 1.2M | 17.57 |
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| Broadcom (AVGO) | 0.3 | $19M | -27% | 63k | 309.51 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $19M | NEW | 109k | 173.45 |
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| Echostar Corp Cl A (SATS) | 0.2 | $11M | -67% | 94k | 117.07 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $8.5M | -12% | 129k | 66.11 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $7.5M | 1.2M | 6.29 |
|
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| Tidewater (TDW) | 0.1 | $6.9M | -13% | 83k | 83.55 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $6.8M | NEW | 90k | 75.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.0M | NEW | 14k | 430.29 |
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| Equipmentshare Com Cl A | 0.1 | $5.8M | NEW | 286k | 20.37 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $4.8M | -94% | 111k | 43.58 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $4.6M | 4.9M | 0.94 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.7M | +33% | 26k | 138.32 |
|
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $3.0M | 182k | 16.71 |
|
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| Reservoir Media (RSVR) | 0.0 | $3.0M | -6% | 309k | 9.79 |
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| Allegiant Travel Company (ALGT) | 0.0 | $2.8M | 34k | 81.04 |
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| Orion Engineered Carbons (OEC) | 0.0 | $2.7M | 417k | 6.50 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.5M | 885k | 2.83 |
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| Pioneer Bancorp (PBFS) | 0.0 | $2.3M | 167k | 13.92 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $2.0M | -25% | 33k | 62.64 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | NEW | 6.6k | 247.05 |
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| Netflix (NFLX) | 0.0 | $1.6M | 16k | 96.15 |
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| Aersale Corp (ASLE) | 0.0 | $1.3M | 209k | 6.22 |
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| Chevron Corporation (CVX) | 0.0 | $1.3M | NEW | 6.1k | 206.90 |
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| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | NEW | 7.1k | 172.06 |
|
| Ross Stores (ROST) | 0.0 | $1.1M | NEW | 5.2k | 216.63 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | NEW | 3.0k | 371.75 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | NEW | 8.4k | 131.02 |
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| Dollar General (DG) | 0.0 | $1.1M | NEW | 9.1k | 118.73 |
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| Carlisle Companies (CSL) | 0.0 | $878k | NEW | 2.6k | 333.62 |
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| O'reilly Automotive (ORLY) | 0.0 | $771k | NEW | 8.4k | 92.31 |
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| Envista Hldgs Corp (NVST) | 0.0 | $771k | NEW | 30k | 25.37 |
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| Walt Disney Company (DIS) | 0.0 | $759k | NEW | 7.9k | 96.38 |
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| Henry Schein (HSIC) | 0.0 | $731k | NEW | 9.9k | 73.70 |
|
| W.W. Grainger (GWW) | 0.0 | $730k | NEW | 669.00 | 1090.81 |
|
| McDonald's Corporation (MCD) | 0.0 | $666k | NEW | 2.1k | 310.79 |
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| Upwork (UPWK) | 0.0 | $626k | 57k | 10.96 |
|
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| Corpay Com Shs (CPAY) | 0.0 | $625k | NEW | 2.1k | 290.99 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $447k | NEW | 7.4k | 60.81 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $381k | NEW | 3.4k | 111.42 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $237k | 25k | 9.38 |
|
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $6.6k | -50% | 142.00 | 46.49 |
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| Eastern Bankshares (EBC) | 0.0 | $1.6k | -99% | 83.00 | 19.55 |
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| Diageo Spon Adr New (DEO) | 0.0 | $74.000000 | NEW | 1.00 | 74.00 |
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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 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
- First Pacific Advisors 2022 Q2 filed Aug. 8, 2022