First Pacific Advisors

First Pacific Advisors as of June 30, 2026

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 1.6M 397.17
Alphabet Cap Stk Cl A (GOOGL) 6.2 $503M 1.4M 357.37
Alphabet Cap Stk Cl C (GOOG) 5.8 $471M 1.3M 353.33
International Flavors & Fragrances (IFF) 5.3 $432M 5.5M 79.22
Citigroup Com New (C) 5.2 $422M 3.0M 139.96
Meta Platforms Cl A (META) 4.7 $383M 680k 563.29
Amazon (AMZN) 4.0 $324M 1.4M 238.34
Becton, Dickinson and (BDX) 3.9 $319M 2.1M 151.33
Te Connectivity Ord Shs (TEL) 3.9 $313M 1.6M 201.61
Arthur J. Gallagher & Co. (AJG) 3.8 $307M 1.3M 229.57
Aon Shs Cl A (AON) 2.8 $226M 681k 331.69
Comcast Corp Cl A (CMCSA) 2.6 $213M 8.7M 24.55
Fortune Brands (FBIN) 2.6 $210M 3.8M 54.90
Nxp Semiconductors N V (NXPI) 2.4 $193M 688k 281.03
Ferguson Enterprises Common Stock New (FERG) 2.3 $187M 787k 237.33
Vail Resorts (MTN) 2.2 $178M 1.3M 136.15
Amrize SHS (AMRZ) 2.1 $169M 3.2M 53.30
Baxter International (BAX) 2.0 $162M 7.6M 21.32
CarMax (KMX) 2.0 $159M 3.0M 52.89
Liberty Broadband Corp Com Ser C (LBRDK) 1.9 $154M 4.6M 33.26
Jefferies Finl Group (JEF) 1.7 $135M 2.7M 49.98
Thermo Fisher Scientific (TMO) 1.5 $125M 248k 501.36
Nov (NOV) 1.5 $119M 6.4M 18.55
Bio Rad Labs Cl A (BIO) 1.5 $118M 402k 293.61
Echostar Corp Note 3.875%11/3 (Principal) 1.4 $114M 37M 3.12
Danaher Corporation (DHR) 1.3 $108M 565k 190.48
Icon Pub SHS (ICLR) 1.3 $105M 607k 173.71
Douglas Emmett (DEI) 1.3 $103M 8.7M 11.80
Waters Corporation (WAT) 1.2 $101M 268k 375.04
Paypal Holdings (PYPL) 1.1 $92M 2.1M 43.18
Lpl Financial Holdings (LPLA) 1.1 $91M 321k 281.68
Intuit (INTU) 1.1 $87M 332k 261.00
Sap Se Spon Adr (SAP) 1.1 $86M 555k 154.11
Avantor (AVTR) 1.0 $81M 8.2M 9.90
Cnh Indl N V SHS (CNH) 1.0 $80M 7.1M 11.23
Uber Technologies (UBER) 0.9 $71M 977k 72.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.8 $66M 1.7M 39.30
Wells Fargo & Company (WFC) 0.8 $65M 785k 82.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $53M 827k 64.01
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.6 $52M 3.0M 17.41
Wabtec Corporation (WAB) 0.6 $51M 189k 269.60
NCR Corporation (VYX) 0.5 $44M 5.4M 8.17
Broadcom (AVGO) 0.3 $24M 63k 377.75
Marsh & McLennan Companies (MRSH) 0.2 $20M 121k 166.67
PG&E Corporation (PCG) 0.2 $20M 1.2M 16.82
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $20M 260k 75.68
Echostar Corp Cl A Put Option 0.1 $9.5M 94k 101.50
Rush Enterprises Cl A (RUSHA) 0.1 $9.4M 129k 72.98
Stagwell Com Cl A (STGW) 0.1 $8.9M 1.2M 7.43
Marriott Intl Cl A (MAR) 0.1 $6.8M 18k 370.59
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.1 $5.8M 146k 40.14
Equipmentshare Com Cl A (EQPT) 0.1 $5.6M 286k 19.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $5.5M 885k 6.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.2M 33k 156.95
Tidewater (TDW) 0.1 $5.1M 76k 66.63
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.9M 4.9M 0.98
Allegiant Travel Company (ALGT) 0.0 $4.0M 34k 117.60
Investment Managers Ser Tr I Fpa Sht Dura Gov (FPAS) 0.0 $3.6M 147k 24.70
Ponce Financial Group Common Stock (PDLB) 0.0 $3.6M 182k 19.94
Reservoir Media (RSVR) 0.0 $3.1M 309k 9.89
Pioneer Bancorp (PBFS) 0.0 $2.9M 167k 17.07
Orion Engineered Carbons (OEC) 0.0 $2.8M 417k 6.63
Willis Lease Finance Corporation (WLFC) 0.0 $2.6M 11k 228.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2M 50k 43.41
Par Pac Holdings Com New (PARR) 0.0 $1.3M 24k 56.08
Aersale Corp (ASLE) 0.0 $1.3M 209k 6.32
Southern Copper Corporation (SCCO) 0.0 $1.2M 7.1k 174.26
Netflix (NFLX) 0.0 $1.2M 16k 71.40
Carlisle Companies (CSL) 0.0 $955k 2.6k 362.75
Upwork (UPWK) 0.0 $477k 57k 8.36
Baidu Spon Adr Rep A (BIDU) 0.0 $391k 3.4k 114.29
Uniti Group Com Shs (UNIT) 0.0 $289k 25k 11.47
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $174k 3.7k 46.77
Diageo Spon Adr New (DEO) 0.0 $80.000000 1.00 80.00