First Pacific Advisors as of March 31, 2026
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 | 1.7M | 318.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $484M | 1.7M | 287.56 | |
| International Flavors & Fragrances (IFF) | 5.5 | $393M | 5.4M | 72.55 | |
| Meta Platforms Cl A (META) | 5.5 | $389M | 681k | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $382M | 1.3M | 286.86 | |
| Citigroup Com New (C) | 5.0 | $360M | 3.2M | 113.41 | |
| Te Connectivity Ord Shs (TEL) | 4.8 | $345M | 1.7M | 209.02 | |
| Becton, Dickinson and (BDX) | 4.4 | $311M | 2.0M | 157.23 | |
| Amazon (AMZN) | 4.1 | $295M | 1.4M | 208.27 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $247M | 8.6M | 28.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $234M | 4.6M | 50.30 | |
| Aon Shs Cl A (AON) | 3.2 | $227M | 703k | 322.78 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.7 | $191M | 817k | 233.26 | |
| Amrize SHS (AMRZ) | 2.5 | $176M | 3.1M | 56.02 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $151M | 769k | 196.86 | |
| Vail Resorts (MTN) | 2.1 | $151M | 1.2M | 128.32 | |
| Fortune Brands (FBIN) | 2.1 | $148M | 3.8M | 38.97 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 1.8 | $131M | 37M | 3.57 | |
| CarMax (KMX) | 1.7 | $124M | 3.0M | 41.58 | |
| Nov (NOV) | 1.7 | $119M | 6.3M | 18.81 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $114M | 407k | 278.75 | |
| Baxter International (BAX) | 1.6 | $113M | 6.7M | 16.80 | |
| Icon SHS (ICLR) | 1.5 | $110M | 991k | 110.66 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $109M | 222k | 491.53 | |
| Jefferies Finl Group (JEF) | 1.5 | $107M | 2.6M | 41.27 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $97M | 321k | 300.83 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $84M | 388k | 216.58 | |
| Douglas Emmett (DEI) | 1.1 | $81M | 8.6M | 9.42 | |
| Waters Corporation (WAT) | 1.1 | $80M | 268k | 297.80 | |
| Marriott Intl Cl A (MAR) | 1.1 | $76M | 233k | 327.07 | |
| Uber Technologies (UBER) | 1.0 | $70M | 970k | 71.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $70M | 873k | 79.61 | |
| Wabtec Corporation (WAB) | 0.9 | $65M | 261k | 249.91 | |
| Avantor (AVTR) | 0.9 | $63M | 8.1M | 7.84 | |
| Paypal Holdings (PYPL) | 0.9 | $63M | 1.4M | 45.23 | |
| Dell Technologies CL C (DELL) | 0.9 | $63M | 383k | 164.13 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $53M | 4.8M | 11.00 | |
| Kinder Morgan (KMI) | 0.6 | $45M | 1.3M | 33.53 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $44M | 1.7M | 25.99 | |
| NCR Corporation (VYX) | 0.5 | $34M | 5.4M | 6.33 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.5 | $34M | 2.3M | 14.95 | |
| PG&E Corporation (PCG) | 0.3 | $20M | 1.2M | 17.57 | |
| Broadcom (AVGO) | 0.3 | $19M | 63k | 309.51 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $19M | 109k | 173.45 | |
| Echostar Corp Cl A (SATS) | 0.2 | $11M | 94k | 117.07 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $8.5M | 129k | 66.11 | |
| Stagwell Com Cl A (STGW) | 0.1 | $7.5M | 1.2M | 6.29 | |
| Tidewater (TDW) | 0.1 | $6.9M | 83k | 83.55 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $6.8M | 90k | 75.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.0M | 14k | 430.29 | |
| Equipmentshare Com Cl A | 0.1 | $5.8M | 286k | 20.37 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $4.8M | 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 | 26k | 138.32 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $3.0M | 182k | 16.71 | |
| Reservoir Media (RSVR) | 0.0 | $3.0M | 309k | 9.79 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.8M | 34k | 81.04 | |
| Orion Engineered Carbons (OEC) | 0.0 | $2.7M | 417k | 6.50 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.5M | 885k | 2.83 | |
| Pioneer Bancorp (PBFS) | 0.0 | $2.3M | 167k | 13.92 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $2.0M | 33k | 62.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 6.6k | 247.05 | |
| Netflix (NFLX) | 0.0 | $1.6M | 16k | 96.15 | |
| Aersale Corp (ASLE) | 0.0 | $1.3M | 209k | 6.22 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 6.1k | 206.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 7.1k | 172.06 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 5.2k | 216.63 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 3.0k | 371.75 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 8.4k | 131.02 | |
| Dollar General (DG) | 0.0 | $1.1M | 9.1k | 118.73 | |
| Carlisle Companies (CSL) | 0.0 | $878k | 2.6k | 333.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $771k | 8.4k | 92.31 | |
| Envista Hldgs Corp (NVST) | 0.0 | $771k | 30k | 25.37 | |
| Walt Disney Company (DIS) | 0.0 | $759k | 7.9k | 96.38 | |
| Henry Schein (HSIC) | 0.0 | $731k | 9.9k | 73.70 | |
| W.W. Grainger (GWW) | 0.0 | $730k | 669.00 | 1090.81 | |
| McDonald's Corporation (MCD) | 0.0 | $666k | 2.1k | 310.79 | |
| Upwork (UPWK) | 0.0 | $626k | 57k | 10.96 | |
| Corpay Com Shs (CPAY) | 0.0 | $625k | 2.1k | 290.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $447k | 7.4k | 60.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $381k | 3.4k | 111.42 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $237k | 25k | 9.38 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $6.6k | 142.00 | 46.49 | |
| Eastern Bankshares (EBC) | 0.0 | $1.6k | 83.00 | 19.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $74.000000 | 1.00 | 74.00 |
