First Pacific Advisors
First Pacific Advisors · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $7.97B
- Holdings
- 72
- Top 10
- 51.6%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
ANALOG DEVICES INC · COM | 7.97% | $634.88M | 1.60M | −7.23% |
ALPHABET INC · CAP STK CL A | 6.32% | $503.36M | 1.41M | −16.33% |
ALPHABET INC · CAP STK CL C | 5.91% | $471.06M | 1.33M | +0.00% |
INTERNATIONAL FLAVORS&FRAGRA · COM | 5.43% | $432.15M | 5.46M | +0.83% |
CITIGROUP INC · COM NEW | 5.30% | $422.24M | 3.02M | −4.99% |
META PLATFORMS INC · CL A | 4.81% | $382.97M | 679.88K | −0.11% |
AMAZON COM INC · COM | 4.07% | $324.28M | 1.36M | −3.93% |
BECTON DICKINSON & CO · COM | 4.01% | $319.43M | 2.11M | +6.58% |
TE CONNECTIVITY PLC · ORD SHS | 3.93% | $312.72M | 1.55M | −6.04% |
GALLAGHER ARTHUR J & CO · COM | 3.85% | $306.77M | 1.34M | +244.68% |
AON PLC · SHS CL A | 2.84% | $226.00M | 681.37K | −3.11% |
COMCAST CORP NEW · CL A | 2.67% | $213.01M | 8.68M | +0.98% |
FORTUNE BRANDS INNOVATIONS I · COM | 2.64% | $210.01M | 3.83M | +0.87% |
NXP SEMICONDUCTORS N V · COM | 2.43% | $193.38M | 688.11K | −10.51% |
FERGUSON ENTERPRISES INC · COMMON STOCK NEW | 2.34% | $186.74M | 786.82K | −3.69% |
VAIL RESORTS INC · COM | 2.23% | $177.67M | 1.30M | +10.93% |
AMRIZE LTD · SHS | 2.13% | $169.35M | 3.18M | +0.98% |
BAXTER INTL INC · COM | 2.04% | $162.42M | 7.62M | +13.69% |
CARMAX INC · COM | 2.00% | $159.12M | 3.01M | +0.90% |
LIBERTY BROADBAND CORP COM SER C Ticker unresolved | 1.94% | $154.38M | 4.64M | −0.02% |
JEFFERIES FINANCIAL GROUP IN · COM | 1.70% | $135.16M | 2.70M | +4.55% |
THERMO FISHER SCIENTIFIC INC · COM | 1.56% | $124.46M | 248.24K | +11.87% |
NOV INC · COM | 1.49% | $118.58M | 6.39M | +1.13% |
BIO RAD LABS INC · CL A | 1.48% | $117.99M | 401.86K | −1.35% |
DANAHER CORP DEL · COM | 1.35% | $107.58M | 564.78K | New |
ICON PUB LTD CO · SHS | 1.32% | $105.36M | 606.52K | −38.80% |
DOUGLAS EMMETT INC · COM | 1.30% | $103.18M | 8.74M | +1.24% |
WATERS CORP · COM | 1.26% | $100.57M | 268.16K | +0.26% |
PAYPAL HLDGS INC · COM | 1.16% | $92.31M | 2.14M | +53.65% |
LPL FINL HLDGS INC · COM | 1.14% | $90.49M | 321.24K | +0.19% |
INTUIT · COM | 1.09% | $86.64M | 331.96K | New |
SAP SE · SPON ADR | 1.07% | $85.60M | 555.43K | New |
AVANTOR INC · COM | 1.02% | $81.09M | 8.19M | +1.26% |
CNH INDL N V · SHS | 1.01% | $80.28M | 7.15M | +48.64% |
UBER TECHNOLOGIES INC · COM | 0.88% | $70.47M | 976.54K | +0.69% |
VORNADO RLTY TR · SH BEN INT | 0.83% | $66.17M | 1.68M | +0.19% |
WELLS FARGO & CO · COM | 0.81% | $64.87M | 784.92K | −10.06% |
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK | 0.66% | $52.96M | 827.38K | New |
MAGNUM ICE CREAM CO NV · ORD SHS | 0.65% | $51.74M | 2.97M | +31.78% |
WABTEC COM Ticker unresolved | 0.64% | $50.97M | 189.04K | −27.49% |
NCR VOYIX CORPORATION · COM | 0.56% | $44.22M | 5.41M | +0.15% |
BROADCOM INC · COM | 0.30% | $23.86M | 63.17K | +1.12% |
MARSH & MCLENNAN COS INC · COM | 0.25% | $20.20M | 121.21K | +11.51% |
PG&E CORP · COM | 0.25% | $19.72M | 1.17M | +0.92% |
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF No company page | 0.25% | $19.70M | 260.28K | New |
RUSH ENTERPRISES INC · CL A | 0.12% | $9.42M | 129.09K | Unchanged |
STAGWELL INC · COM CL A | 0.11% | $8.86M | 1.19M | Unchanged |
MARRIOTT INTL INC NEW · CL A | 0.09% | $6.84M | 18.45K | −92.08% |
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF No company page | 0.07% | $5.84M | 145.47K | New |
EQUIPMENTSHARE COM INC · COM CL A | 0.07% | $5.62M | 285.71K | Unchanged |
MARAVAI LIFESCIENCES HLDGS I · COM CL A | 0.07% | $5.52M | 884.88K | Unchanged |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF No company page | 0.07% | $5.20M | 33.15K | +25.62% |
TIDEWATER INC NEW · COM | 0.06% | $5.09M | 76.42K | −7.42% |
ECHOSTAR CORP · CL A | 0.06% | $4.78M | 47.07K | Unchanged |
ALLEGIANT TRAVEL CO · COM | 0.05% | $4.02M | 34.19K | Unchanged |
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV No company page | 0.05% | $3.63M | 146.78K | New |
PONCE FINANCIAL GROUP INC · COMMON STOCK | 0.05% | $3.62M | 181.56K | Unchanged |
RESERVOIR MEDIA INC · COM | 0.04% | $3.05M | 308.75K | Unchanged |
PIONEER BANCORP INC MD · COM | 0.04% | $2.85M | 166.97K | Unchanged |
ORION S.A. · COM | 0.03% | $2.77M | 417.39K | Unchanged |
WILLIS LEASE FIN CORP · COM | 0.03% | $2.62M | 11.44K | New |
NCR ATLEOS CORPORATION · COM SHS | 0.03% | $2.17M | 50.03K | −54.90% |
PAR PAC HOLDINGS INC · COM NEW | 0.02% | $1.33M | 23.72K | −27.35% |
AERSALE CORPORATION · COM | 0.02% | $1.32M | 208.73K | Unchanged |
SOUTHERN COPPER CORP · COM | 0.02% | $1.24M | 7.13K | +0.99% |
NETFLIX INC. · COM | 0.01% | $1.17M | 16.40K | Unchanged |
CARLISLE COS INC · COM | 0.01% | $954.76K | 2.63K | Unchanged |
UPWORK INC · COM | 0.01% | $477.20K | 57.08K | Unchanged |
BAIDU INC · SPON ADR REP A | 0.00% | $390.99K | 3.42K | Unchanged |
UNITI GROUP LLC · COM SHS | 0.00% | $289.44K | 25.23K | Unchanged |
ISHARES TR BB RAT CORP BD No company page | 0.00% | $174.31K | 3.73K | +2524.65% |
DIAGEO PLC · SPON ADR NEW | 0.00% | $80.00 | 1.00 | Unchanged |