First Pacific Advisors, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | $634.9M | 1,598,506 | +0.17pp | 31q | -7.2%-$49.5M | |
| ALPHABET INC | GOOGL | $503.4M | 1,408,518 | -0.56pp | 31q | -16.3%-$98.3M | |
| ALPHABET INC | GOOG | $471.1M | 1,333,205 | +0.47pp | 31q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $432.2M | 5,455,081 | -0.16pp | 23q | +0.8%+$3.6M | |
| CITIGROUP INC | C | $422.2M | 3,016,828 | +0.18pp | 31q | -5.0%-$22.2M | |
| META PLATFORMS INC | META | $383.0M | 679,884 | -0.72pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $324.3M | 1,360,585 | -0.12pp | 31q | -3.9%-$13.3M | |
| BECTON DICKINSON & CO | BDX | $319.4M | 2,110,794 | -0.41pp | 4q | +6.6%+$19.7M | |
| TE CONNECTIVITY PLC | TEL | $312.7M | 1,551,105 | -0.97pp | 8q | -6.0%-$20.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $306.8M | 1,336,290 | +2.62pp | 2q | +244.7%+$217.8M | |
| AON PLC | AON | $226.0M | 681,367 | -0.39pp | 25q | -3.1%-$7.3M | |
| COMCAST CORP NEW | CMCSA | $213.0M | 8,676,664 | -0.82pp | 31q | +1.0%+$2.1M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $210.0M | 3,825,269 | +0.53pp | 8q | +0.9%+$1.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $193.4M | 688,107 | +0.27pp | 26q | -10.5%-$22.7M | |
| FERGUSON ENTERPRISES INC | FERG | $186.7M | 786,822 | -0.36pp | 8q | -3.7%-$7.2M | |
| VAIL RESORTS INC | MTN | $177.7M | 1,304,959 | +0.08pp | 9q | +10.9%+$17.5M | |
| AMRIZE LTD | AMRZ | $169.4M | 3,177,325 | -0.38pp | 3q | +1.0%+$1.6M | |
| BAXTER INTL INC | BAX | $162.4M | 7,618,145 | +0.43pp | 2q | +13.7%+$19.6M | |
| CARMAX INC | KMX | $159.1M | 3,008,564 | +0.23pp | 17q | +0.9%+$1.4M | |
| LIBERTY BROADBAND CORP | LBRDK | $154.4M | 4,641,753 | -1.36pp | 3q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $135.2M | 2,704,265 | +0.18pp | 31q | +4.6%+$5.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $124.5M | 248,244 | +0.01pp | 5q | +11.9%+$13.2M | |
| NOV INC | NOV | $118.6M | 6,392,388 | -0.20pp | 7q | +1.1%+$1.3M | |
| BIO RAD LABS INC | BIO | $118.0M | 401,861 | -0.13pp | 11q | -1.3%-$1.6M | |
| ECHOSTAR CORP | $114.2M | 36,570,974 | -0.42pp | 5q | DEBT | ||
| DANAHER CORP DEL | DHR | $107.6M | 564,781 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $105.4M | 606,523 | -0.23pp | 16q | -38.8%-$66.8M | |
| DOUGLAS EMMETT INC | DEI | $103.2M | 8,743,999 | +0.14pp | 14q | +1.2%+$1.3M | |
| WATERS CORP | WAT | $100.6M | 268,164 | +0.13pp | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $92.3M | 2,137,851 | +0.26pp | 2q | +53.6%+$32.2M | |
| LPL FINL HLDGS INC | LPLA | $90.5M | 321,244 | -0.23pp | 31q | HELD | |
| INTUIT | INTU | $86.6M | 331,964 | - | new | NEW | |
| SAP SE | SAP | $85.6M | 555,426 | - | new | NEW | |
| AVANTOR INC | AVTR | $81.1M | 8,190,740 | +0.11pp | 5q | +1.3%+$1.0M | |
| CNH INDL N V | CNH | $80.3M | 7,148,586 | +0.25pp | 2q | +48.6%+$26.3M | |
| UBER TECHNOLOGIES INC | UBER | $70.5M | 976,544 | -0.11pp | 19q | +0.7%+$485.4K | |
| VORNADO RLTY TR | VNO | $66.2M | 1,683,761 | +0.21pp | 16q | HELD | |
| WELLS FARGO & CO | WFC | $64.9M | 784,923 | -0.17pp | 31q | -10.1%-$7.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $53.0M | 827,379 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $51.7M | 2,971,716 | +0.17pp | 3q | +31.8%+$12.5M | |
| WABTEC | WAB | $51.0M | 189,045 | -0.28pp | 26q | -27.5%-$19.3M | |
| NCR VOYIX CORPORATION | VYX | $44.2M | 5,413,012 | +0.07pp | 14q | HELD | |
| BROADCOM INC | AVGO | $23.9M | 63,167 | +0.02pp | 31q | +1.1%+$265.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $20.2M | 121,213 | -0.01pp | 2q | +11.5%+$2.1M | |
| PG&E CORP | PCG | $19.7M | 1,172,695 | -0.04pp | 31q | +0.9%+$178.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $19.7M | 260,280 | +0.15pp | 2q | +188.7%+$12.9M | |
| ECHOSTAR CORP OPT | ECHO | $9.5M | 47,066 | -0.04pp | 8q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $9.4M | 129,094 | flat | 31q | HELD | |
| STAGWELL INC | STGW | $8.9M | 1,191,918 | flat | 18q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $6.8M | 18,445 | -0.98pp | 31q | -92.1%-$79.4M | |
| INVESTMENT MANAGERS SER TR I | FPAG | $5.8M | 145,470 | - | new | NEW | |
| EQUIPMENTSHARE COM INC | EQPT | $5.6M | 285,714 | -0.01pp | 2q | HELD | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $5.5M | 884,883 | +0.03pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.2M | 33,151 | +0.01pp | 19q | +25.6%+$1.1M | |
| TIDEWATER INC NEW | TDW | $5.1M | 76,423 | -0.03pp | 31q | -7.4%-$408.2K | |
| WAYFAIR INC | $4.9M | 4,934,000 | flat | 15q | DEBT | ||
| ALLEGIANT TRAVEL CO | ALGT | $4.0M | 34,186 | +0.01pp | 31q | HELD | |
| INVESTMENT MANAGERS SER TR I | FPAS | $3.6M | 146,775 | - | new | NEW | |
| PONCE FINANCIAL GROUP INC | PDLB | $3.6M | 181,562 | flat | 16q | HELD | |
| RESERVOIR MEDIA INC | RSVR | $3.1M | 308,747 | flat | 6q | HELD | |
| PIONEER BANCORP INC MD | PBFS | $2.9M | 166,974 | flat | 10q | HELD | |
| ORION S.A. | OEC | $2.8M | 417,388 | flat | 31q | HELD | |
| WILLIS LEASE FIN CORP | WLFC | $2.6M | 11,443 | - | new | NEW | |
| NCR ATLEOS CORPORATION | NATL | $2.2M | 50,033 | -0.04pp | 11q | -54.9%-$2.6M | |
| PAR PAC HOLDINGS INC | PARR | $1.3M | 23,720 | -0.01pp | 31q | -27.4%-$500.9K | |
| AERSALE CORPORATION | ASLE | $1.3M | 208,726 | flat | 5q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.2M | 7,126 | flat | 2q | +1.0%+$12.2K | |
| NETFLIX INC | NFLX | $1.2M | 16,400 | -0.01pp | 26q | HELD | |
| CARLISLE COS INC | CSL | $954.8K | 2,632 | flat | 2q | HELD | |
| UPWORK INC | UPWK | $477.2K | 57,081 | flat | 25q | HELD | |
| BAIDU INC | BIDU | $391.0K | 3,421 | flat | 2q | HELD | |
| UNITI GROUP LLC | UNIT | $289.4K | 25,235 | flat | 4q | HELD | |
| ISHARES TR | HYBB | $174.3K | 3,727 | flat | 3q | +2524.6%+$167.7K | |
| DIAGEO PLC | DEO | $80 | 1 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.5B | 18.9% |
| Semiconductors & Electronics | $852.1M | 10.5% |
| Telecom & Media | $559.1M | 6.9% |
| Insurance | $553.0M | 6.8% |
| Medical Devices | $534.8M | 6.6% |
| Wholesale & Distribution | $503.4M | 6.2% |
| Banks & Lending | $493.6M | 6.1% |
| Retail & Consumer | $492.8M | 6.1% |
| Chemicals | $435.9M | 5.4% |
| Biotech & Pharma | $410.5M | 5.1% |
| Construction & Building | $379.4M | 4.7% |
| Instruments & Controls | $232.0M | 2.9% |
| Other sectors | $958.5M | 11.8% |
| Not classified | $153.6M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.1B | 74 | 7 | 25 | 16 | 18 | 50.8% | 45 |
| Q1 2026 | $7.1B | 85 | 27 | 18 | 24 | 5 | 52.6% | 44 |
| Q4 2025 | $7.6B | 63 | 4 | 18 | 23 | 2 | 54.3% | 48 |
| Q3 2025 | $7.2B | 61 | 2 | 18 | 19 | 4 | 55.5% | 44 |
| Q2 2025 | $7.0B | 63 | 7 | 22 | 16 | 1 | 56.9% | 32 |
| Q1 2025 | $6.2B | 57 | 2 | 18 | 23 | 2 | 57.3% | 36 |
| Q4 2024 | $7.0B | 57 | 1 | 11 | 24 | 6 | 57.6% | 38 |
| Q3 2024 | $7.2B | 62 | 7 | 5 | 18 | 19 | 56.9% | 35 |
| Q2 2024 | $7.4B | 74 | 3 | 21 | 11 | 5 | 57.2% | 33 |
| Q1 2024 | $7.1B | 76 | 5 | 6 | 13 | 10 | 55.4% | 32 |
| Q4 2023 | $6.7B | 81 | 2 | 24 | 15 | 8 | 53.9% | 43 |
| Q3 2023 | $6.4B | 87 | 4 | 7 | 28 | 53 | 53.6% | 44 |
| Q2 2023 | $6.8B | 136 | 9 | 9 | 37 | 18 | 51.3% | 42 |
| Q1 2023 | $6.4B | 145 | 23 | 6 | 34 | 47 | 51.9% | 39 |
| Q4 2022 | $6.5B | 169 | 25 | 18 | 88 | 43 | 48.4% | 38 |
| Q3 2022 | $6.3B | 187 | 15 | 37 | 23 | 14 | 47.0% | 35 |
| Q2 2022 | $6.8B | 186 | 24 | 31 | 25 | 33 | 48.6% | 39 |
| Q1 2022 | $7.8B | 195 | 19 | 30 | 28 | 22 | 51.6% | 41 |
| Q4 2021 | $8.1B | 198 | 30 | 34 | 31 | 42 | 55.9% | 39 |
| Q3 2021 | $7.7B | 210 | 35 | 42 | 36 | 13 | 56.0% | 34 |
| Q2 2021 | $8.0B | 188 | 72 | 19 | 40 | 7 | 54.4% | 41 |
| Q1 2021 | $7.4B | 123 | 11 | 16 | 49 | 51 | 54.7% | 41 |
| Q4 2020 | $7.8B | 163 | 51 | 14 | 85 | 30 | 51.8% | 40 |
| Q3 2020 | $7.2B | 142 | 17 | 24 | 46 | 15 | 51.6% | 44 |
| Q2 2020 | $7.4B | 140 | 31 | 20 | 63 | 17 | 50.8% | 42 |
| Q1 2020 | $7.1B | 126 | 23 | 46 | 45 | 23 | 48.3% | 38 |
| Q4 2019 | $10.5B | 126 | 5 | 23 | 58 | 11 | 48.1% | 44 |
| Q3 2019 | $10.6B | 132 | 18 | 25 | 53 | 6 | 46.2% | 45 |
| Q2 2019 | $11.5B | 120 | 5 | 22 | 48 | 15 | 46.5% | 45 |
| Q1 2019 | $11.4B | 130 | 10 | 13 | 65 | 11 | 44.0% | 58 |
| Q4 2018 | $10.5B | 131 | 0 | 0 | 0 | 0 | 40.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.