First Pacific Advisors portfolio: Q2 2026 13F
Every US-listed position First Pacific Advisors reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 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 | Unchanged |
| STGW | Stagwell Inc | 0.11% | $8.86M | 1,191,918 | Unchanged |
| 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 | Unchanged |
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.
About these holdings
The 13F on record for First Pacific Advisors (First Pacific Advisors, LP), filed on Aug 14, 2026, reports 72 positions as of Jun 30, 2026. The largest is Analog Devices Inc (ADI) at 8.0% of the reported portfolio, followed by Alphabet Inc. (GOOGL, 6.3%) and Alphabet Inc. (GOOG, 5.9%). The ten largest make up 51.6% of it. Against the previous quarter, it opened 7 new positions, added to 30, trimmed 18 and sold out of 18. The largest new position is Danaher Corp (DHR), at 1.4% of the portfolio. The largest position it added to is Alphabet Inc. (GOOG), now 5.9%. The largest it sold out of, by its value the quarter before, is Dell Technologies Inc. (DELL).
Analog Devices Inc (ADI), the largest position, is also held by 11 other investors tracked here. Of those, AKO Capital, William Von Mueffling, Wallace Weitz and Francois Rochon hold the most of it as a share of their own portfolios.
Other investors
Philippe LaffontYacktman Asset MgmtBill MillerThomas RussoThird Avenue ManagementStanley DruckenmillerHillman CapitalAndreas Halvorsen