First Pacific Advisors portfolio
Every US-listed position First Pacific Advisors, LP reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 72 positions at the quarter end, after opening 7 and exiting 18 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| ADI | Analog Devices Inc | 7.97% | $634.88M | 1,598,506 | Trimmed |
| GOOGL | Alphabet Inc. | 6.32% | $503.36M | 1,408,518 | Trimmed |
| GOOG | Alphabet Inc. | 5.91% | $471.06M | 1,333,205 | Added |
| IFF | International Flavors & Fragrances Inc | 5.43% | $432.15M | 5,455,081 | Added |
| C | Citigroup Inc | 5.30% | $422.24M | 3,016,828 | Trimmed |
| META | Meta Platforms, Inc. | 4.81% | $382.97M | 679,884 | Trimmed |
| AMZN | Amazon.com Inc | 4.07% | $324.28M | 1,360,585 | Trimmed |
| BDX | Becton Dickinson & Co | 4.01% | $319.43M | 2,110,794 | Added |
| TEL | TE Connectivity plc | 3.93% | $312.72M | 1,551,105 | Trimmed |
| AJG | Arthur J. Gallagher & Co. | 3.85% | $306.77M | 1,336,290 | Added |
| AON | Aon plc | 2.84% | $226.00M | 681,367 | Trimmed |
| CMCSA | Comcast Corp | 2.67% | $213.01M | 8,676,664 | Added |
| FBIN | Fortune Brands Innovations, Inc. | 2.64% | $210.01M | 3,825,269 | Added |
| NXPI | NXP Semiconductors N.V. | 2.43% | $193.38M | 688,107 | Trimmed |
| FERG | Ferguson Enterprises Inc. | 2.34% | $186.74M | 786,822 | Trimmed |
| MTN | Vail Resorts Inc | 2.23% | $177.67M | 1,304,959 | Added |
| AMRZ | Amrize Ltd | 2.13% | $169.35M | 3,177,325 | Added |
| BAX | Baxter International Inc | 2.04% | $162.42M | 7,618,145 | Added |
| KMX | CarMax Inc | 2.00% | $159.12M | 3,008,564 | Added |
| LBRDK | Liberty Broadband Corp | 1.94% | $154.38M | 4,641,753 | Trimmed |
| JEF | Jefferies Financial Group Inc. | 1.70% | $135.16M | 2,704,265 | Added |
| TMO | Thermo Fisher Scientific Inc. | 1.56% | $124.46M | 248,244 | Added |
| NOV | NOV Inc. | 1.49% | $118.58M | 6,392,388 | Added |
| BIO | Bio-Rad Laboratories, Inc. | 1.48% | $117.99M | 401,861 | Trimmed |
| DHR | Danaher Corp | 1.35% | $107.58M | 564,781 | New |
| ICLR | ICON plc | 1.32% | $105.36M | 606,523 | Trimmed |
| DEI | Douglas Emmett Inc | 1.30% | $103.18M | 8,743,999 | Added |
| WAT | Waters Corp | 1.26% | $100.57M | 268,164 | Added |
| PYPL | PayPal Holdings, Inc. | 1.16% | $92.31M | 2,137,851 | Added |
| LPLA | LPL Financial Holdings Inc. | 1.14% | $90.49M | 321,244 | Added |
| INTU | Intuit Inc. | 1.09% | $86.64M | 331,964 | New |
| SAP | SAP SE | 1.07% | $85.60M | 555,426 | New |
| AVTR | Avantor, Inc. | 1.02% | $81.09M | 8,190,740 | Added |
| CNH | CNH Industrial N.V. | 1.01% | $80.28M | 7,148,586 | Added |
| UBER | Uber Technologies, Inc | 0.88% | $70.47M | 976,544 | Added |
| VNO | Vornado Realty Trust | 0.83% | $66.17M | 1,683,761 | Added |
| WFC | Wells Fargo & Company | 0.81% | $64.87M | 784,923 | Trimmed |
| GEHC | GE HealthCare Technologies Inc. | 0.66% | $52.96M | 827,379 | New |
| MICC | Magnum Ice Cream Co N.V. | 0.65% | $51.74M | 2,971,716 | Added |
| WAB | Westinghouse Air Brake Technologies Corp | 0.64% | $50.97M | 189,045 | Trimmed |
| VYX | NCR Voyix Corp | 0.56% | $44.22M | 5,413,012 | Added |
| AVGO | Broadcom Inc. | 0.30% | $23.86M | 63,167 | Added |
| MRSH | Marsh & McLennan Companies, Inc. | 0.25% | $20.20M | 121,213 | Added |
| PCG | PG&E Corp | 0.25% | $19.72M | 1,172,695 | Added |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 0.25% | $19.70M | 260,280 | Added |
| RUSHA | Rush Enterprises Inc | 0.12% | $9.42M | 129,094 | - |
| STGW | Stagwell Inc | 0.11% | $8.86M | 1,191,918 | - |
| MAR | Marriott International Inc | 0.09% | $6.84M | 18,445 | Trimmed |
| FPAG | FPA Global Equity ETF | 0.07% | $5.84M | 145,470 | New |
| EQPT | EquipmentShare.com Inc | 0.07% | $5.62M | 285,714 | - |
Showing the 50 largest of 72 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | ADI | Analog Devices Inc | -124,629 | $634.88M |
| Trimmed | GOOGL | Alphabet Inc. | -274,975 | $503.36M |
| Added | GOOG | Alphabet Inc. | +48 | $471.06M |
| Added | IFF | International Flavors & Fragrances Inc | +45,156 | $432.15M |
| Trimmed | C | Citigroup Inc | -158,384 | $422.24M |
| Trimmed | META | Meta Platforms, Inc. | -729 | $382.97M |
| Trimmed | AMZN | Amazon.com Inc | -55,634 | $324.28M |
| Added | BDX | Becton Dickinson & Co | +130,354 | $319.43M |
| Trimmed | TEL | TE Connectivity plc | -99,752 | $312.72M |
| Added | AJG | Arthur J. Gallagher & Co. | +948,603 | $306.77M |
| Trimmed | AON | Aon plc | -21,891 | $226.00M |
| Added | CMCSA | Comcast Corp | +84,101 | $213.01M |
| Added | FBIN | Fortune Brands Innovations, Inc. | +33,039 | $210.01M |
| Trimmed | NXPI | NXP Semiconductors N.V. | -80,808 | $193.38M |
| Trimmed | FERG | Ferguson Enterprises Inc. | -30,171 | $186.74M |
| Added | MTN | Vail Resorts Inc | +128,609 | $177.67M |
| Added | AMRZ | Amrize Ltd | +30,942 | $169.35M |
| Added | BAX | Baxter International Inc | +917,220 | $162.42M |
| Added | KMX | CarMax Inc | +26,855 | $159.12M |
| Trimmed | LBRDK | Liberty Broadband Corp | -857 | $154.38M |
| Added | JEF | Jefferies Financial Group Inc. | +117,764 | $135.16M |
| Added | TMO | Thermo Fisher Scientific Inc. | +26,348 | $124.46M |
| Added | NOV | NOV Inc. | +71,630 | $118.58M |
| Trimmed | BIO | Bio-Rad Laboratories, Inc. | -5,497 | $117.99M |
| New | DHR | Danaher Corp | +564,781 | $107.58M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
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