First Pacific Advisors

First Pacific Advisors as of Dec. 31, 2025

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.9 $598M 1.9M 313.00
Analog Devices (ADI) 6.7 $509M 1.9M 271.20
Meta Platforms Cl A (META) 6.1 $464M 702k 660.09
Alphabet Cap Stk Cl C (GOOG) 5.6 $424M 1.3M 313.80
Citigroup Com New (C) 5.4 $409M 3.5M 116.69
Te Connectivity Ord Shs (TEL) 5.3 $405M 1.8M 227.51
Becton, Dickinson and (BDX) 5.0 $379M 2.0M 194.07
International Flavors & Fragrances (IFF) 4.7 $359M 5.3M 67.39
Amazon (AMZN) 4.3 $326M 1.4M 230.82
Comcast Corp Cl A (CMCSA) 3.3 $251M 8.4M 29.89
Aon Shs Cl A (AON) 3.0 $232M 657k 352.88
Ferguson Enterprises Common Stock New (FERG) 2.6 $198M 887k 222.63
Amrize SHS (AMRZ) 2.4 $184M 3.4M 54.08
Icon SHS (ICLR) 2.4 $179M 981k 182.22
Fortune Brands (FBIN) 2.3 $176M 3.5M 50.02
Nxp Semiconductors N V (NXPI) 2.2 $166M 766k 217.06
Jefferies Finl Group (JEF) 2.1 $160M 2.6M 61.97
Vail Resorts (MTN) 1.9 $144M 1.1M 132.80
Lpl Financial Holdings (LPLA) 1.8 $138M 387k 357.17
Echostar Corp Note 3.875%11/3 (Principal) 1.7 $131M 39M 3.34
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $130M 2.7M 48.60
Thermo Fisher Scientific (TMO) 1.7 $127M 219k 579.45
Nov (NOV) 1.7 $127M 8.1M 15.63
Bio Rad Labs Cl A (BIO) 1.6 $122M 402k 302.99
Marriott Intl Cl A (MAR) 1.6 $121M 390k 310.24
CarMax (KMX) 1.5 $113M 2.9M 38.64
Kinder Morgan (KMI) 1.5 $112M 4.1M 27.49
Wells Fargo & Company (WFC) 1.4 $103M 1.1M 93.20
Charter Communications Inc N Cl A (CHTR) 1.3 $96M 462k 208.75
Wabtec Corporation (WAB) 1.2 $95M 445k 213.45
Uber Technologies (UBER) 1.0 $78M 953k 81.71
Ncr Atleos Corporation Com Shs (NATL) 1.0 $78M 2.0M 38.11
Douglas Emmett (DEI) 0.9 $72M 6.5M 10.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $56M 1.7M 33.28
NCR Corporation (VYX) 0.7 $51M 5.0M 10.20
Dell Technologies CL C (DELL) 0.6 $48M 383k 125.88
Avantor (AVTR) 0.6 $46M 4.0M 11.46
Echostar Corp Cl A (SATS) 0.4 $31M 286k 108.70
Broadcom (AVGO) 0.4 $30M 86k 346.10
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.4 $27M 1.7M 15.85
Gulfport Energy Corp Common Shares (GPOR) 0.3 $27M 127k 207.99
PG&E Corporation (PCG) 0.2 $18M 1.1M 16.07
Rush Enterprises Cl A (RUSHA) 0.1 $8.0M 148k 53.94
Stagwell Com Cl A (STGW) 0.1 $5.8M 1.2M 4.89
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.9M 4.9M 1.00
Tidewater (TDW) 0.1 $4.8M 95k 50.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.1M 41k 100.38
Laureate Education Common Stock (LAUR) 0.0 $3.4M 102k 33.67
Ponce Financial Group Common Stock (PDLB) 0.0 $3.0M 182k 16.35
Allegiant Travel Company (ALGT) 0.0 $2.9M 34k 85.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.9M 885k 3.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8M 20k 141.06
Reservoir Media (RSVR) 0.0 $2.5M 329k 7.57
Pioneer Bancorp (PBFS) 0.0 $2.3M 167k 13.48
Orion Engineered Carbons (OEC) 0.0 $2.2M 417k 5.28
Darling International (DAR) 0.0 $1.9M 52k 36.00
Eastern Bankshares (EBC) 0.0 $1.6M 86k 18.43
Netflix (NFLX) 0.0 $1.5M 16k 93.76
Par Pac Holdings Com New (PARR) 0.0 $1.5M 44k 35.14
Aersale Corp (ASLE) 0.0 $1.5M 209k 7.11
Upwork (UPWK) 0.0 $1.1M 57k 19.82
Uniti Group Com Shs (UNIT) 0.0 $177k 25k 7.01
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $14k 286.00 47.13