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First Pacific Advisors, LP

CIK 1377581 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

First Pacific Advisors, LP reported 72 US-listed holdings worth $7.97 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Analog Devices Inc. (8.0%), Alphabet Inc. (6.3%) and Alphabet Inc. (5.9%). Against the quarter before, it opened 7 positions, added to 29, trimmed 17 and sold out of 18.

Reported holdings$7.97B+13.8% on Q1 2026
Positions72-11 on Q1 2026
The largest ten51.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
ADI8.0%GOOGL6.3%GOOG5.9%IFF5.4%C5.3%META4.8%AMZN4.1%BDX4.0%TEL3.9%AJG3.9%AON2.8%CMCSA2.7%FBIN2.6%NXPI2.4%58 more37.8%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.06 billion in 57 positions$7.06BQ3 24Q4 2024: $6.94 billion in 55 positions$6.94BQ4 24Q1 2025: $6.18 billion in 55 positions$6.18BQ1 25Q2 2025: $6.88 billion in 60 positions$6.88BQ2 25Q3 2025: $7.13 billion in 59 positions$7.13BQ3 25Q4 2025: $7.45 billion in 61 positions$7.45BQ4 25Q1 2026: $7.00 billion in 83 positions$7.00BQ1 26Q2 2026: $7.97 billion in 72 positions$7.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 29Held 19Trimmed 17Sold out 18
Opened: 7Added: 29Held: 19Trimmed: 17Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Danaher Corp. DHR$107.6 million
  2. Intuit Inc. INTU$86.6 million
  3. SAP SE SAP$85.6 million
  4. GE HealthCare Technologies Inc. GEHC$53.0 million
  5. Investment Managers Ser Trust I FPAG$5.8 million
  6. Investment Managers Ser Trust I FPAS$3.6 million
  7. Willis Lease Fin Corp. WLFC$2.6 million

Added to 29

  1. Arthur J. Gallagher & Co. AJG+948,603 shares · +245%
  2. PayPal Holdings, Inc. PYPL+746,442 shares · +54%
  3. CNH Industrial N.V. CNH+2.3 million shares · +49%
  4. Becton Dickinson & Co. BDX+130,354 shares · +7%
  5. Baxter International Inc. BAX+917,220 shares · +14%
  6. Vail Resorts Inc. MTN+128,609 shares · +11%
  7. Thermo Fisher Scientific Inc. TMO+26,348 shares · +12%
  8. Vanguard Instl Index FD VBIL+170,121 shares · +189%

and 21 more in the table below

Trimmed 17

  1. Alphabet Inc. GOOGL-274,975 shares · -16%
  2. Marriott International Inc. MAR-214,309 shares · -92%
  3. ICON plc ICLR-384,552 shares · -39%
  4. Analog Devices Inc. ADI-124,629 shares · -7%
  5. NXP Semiconductors N.V. NXPI-80,808 shares · -11%
  6. Citigroup Inc. C-158,384 shares · -5%
  7. TE Connectivity plc TEL-99,752 shares · -6%
  8. Westinghouse Air Brake Technologies Corp. WAB-71,687 shares · -27%

and 9 more in the table below

Sold out of 18

  1. Dell Technologies Inc. DELL$62.9 million last quarter
  2. Kinder Morgan, Inc. KMI$44.7 million last quarter
  3. SPDR Gold Trust GLD$6.0 million last quarter
  4. Franco Nev Corp. FNV$1.6 million last quarter
  5. Chevron Corp. CVX$1.3 million last quarter
  6. ROSS Stores, Inc. ROST$1.1 million last quarter
  7. Tesla, Inc. TSLA$1.1 million last quarter
  8. Emerson Electric Co. EMR$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Analog Devices Inc. ADI1,598,506$634.9 million7.97%-124,629
Alphabet Inc. GOOGL1,408,518$503.4 million6.32%-274,975
Alphabet Inc. GOOG1,333,205$471.1 million5.91%+48
International Flavors & Fragrances Inc. IFF5,455,081$432.2 million5.43%+45,156
Citigroup Inc. C3,016,828$422.2 million5.30%-158,384
Meta Platforms, Inc. META679,884$383.0 million4.81%-729
Amazon.com Inc. AMZN1,360,585$324.3 million4.07%-55,634
Becton Dickinson & Co. BDX2,110,794$319.4 million4.01%+130,354
TE Connectivity plc TEL1,551,105$312.7 million3.93%-99,752
Arthur J. Gallagher & Co. AJG1,336,290$306.8 million3.85%+948,603
Aon plc AON681,367$226.0 million2.84%-21,891
Comcast Corp. CMCSA8,676,664$213.0 million2.67%+84,101
Fortune Brands Innovations, Inc. FBIN3,825,269$210.0 million2.64%+33,039
NXP Semiconductors N.V. NXPI688,107$193.4 million2.43%-80,808
Ferguson Enterprises Inc. FERG786,822$186.7 million2.34%-30,171
Vail Resorts Inc. MTN1,304,959$177.7 million2.23%+128,609
Amrize Ltd AMRZ3,177,325$169.4 million2.13%+30,942
Baxter International Inc. BAX7,618,145$162.4 million2.04%+917,220
Carmax Inc. KMX3,008,564$159.1 million2.00%+26,855
Liberty Broadband Corp. LBRDK4,641,753$154.4 million1.94%-857
Jefferies Financial Group Inc. JEF2,704,265$135.2 million1.70%+117,764
Thermo Fisher Scientific Inc. TMO248,244$124.5 million1.56%+26,348
NOV Inc. NOV6,392,388$118.6 million1.49%+71,630
Bio-Rad Laboratories, Inc. BIO401,861$118.0 million1.48%-5,497
Danaher Corp. DHR564,781$107.6 million1.35%new
ICON plc ICLR606,523$105.4 million1.32%-384,552
Douglas Emmett Inc. DEI8,743,999$103.2 million1.30%+107,029
Waters Corp. WAT268,164$100.6 million1.26%+692
PayPal Holdings, Inc. PYPL2,137,851$92.3 million1.16%+746,442
LPL Finl Hldgs Inc. LPLA321,244$90.5 million1.14%+620
Intuit Inc. INTU331,964$86.6 million1.09%new
SAP SE SAP555,426$85.6 million1.07%new
Avantor, Inc. AVTR8,190,740$81.1 million1.02%+101,717
CNH Industrial N.V. CNH7,148,586$80.3 million1.01%+2,339,331
Uber Technologies, Inc. UBER976,544$70.5 million0.88%+6,727
Vornado Realty Trust VNO1,683,761$66.2 million0.83%+3,160
Wells Fargo & Company WFC784,923$64.9 million0.81%-87,807
GE HealthCare Technologies Inc. GEHC827,379$53.0 million0.66%new
Magnum Ice Cream Co. NV MICC2,971,716$51.7 million0.65%+716,606
Westinghouse Air Brake Technologies Corp. WAB189,045$51.0 million0.64%-71,687
NCR Voyix Corp. VYX5,413,012$44.2 million0.56%+7,930
Broadcom Inc. AVGO63,167$23.9 million0.30%+702
Marsh & McLennan Companies, Inc. MRSH121,213$20.2 million0.25%+12,516
Pg&E Corp. PCG1,172,695$19.7 million0.25%+10,633
Vanguard Instl Index FD VBIL260,280$19.7 million0.25%+170,121
Rush Enterprises Inc. \Tx\ RUSHA129,094$9.4 million0.12%no change
Stagwell Inc. STGW1,191,918$8.9 million0.11%no change
Marriott International Inc. MAR18,445$6.8 million0.09%-214,309
Investment Managers Ser Trust I FPAG145,470$5.8 million0.07%new
Equipmentshare Com Inc. EQPT285,714$5.6 million0.07%no change
Maravai Lifesciences Hldgs I MRVI884,883$5.5 million0.07%no change
Vanguard Intl Equity Index F VT33,151$5.2 million0.07%+6,761
Tidewater Inc. TDW76,423$5.1 million0.06%-6,126
EchoStar Corp. ECHO47,066$4.8 million0.06%no change
Allegiant Travel Co. ALGT34,186$4.0 million0.05%no change
Investment Managers Ser Trust I FPAS146,775$3.6 million0.05%new
Ponce Financial Group Inc. PDLB181,562$3.6 million0.05%no change
Reservoir Media Inc. RSVR308,747$3.1 million0.04%no change
Pioneer Bancorp Inc. MD PBFS166,974$2.9 million0.04%no change
Orion S.a. OEC417,388$2.8 million0.03%no change
Willis Lease Fin Corp. WLFC11,443$2.6 million0.03%new
NCR Atleos Corp. NATL50,033$2.2 million0.03%-60,900
Par Pacific Holdings, Inc. PARR23,720$1.3 million0.02%-8,931
Aersale Corporation ASLE208,726$1.3 million0.02%no change
Southern Copper Corp. SCCO7,126$1.2 million0.02%+70
Netflix Inc. NFLX16,400$1.2 million0.01%no change
Carlisle Companies Inc. CSL2,632$954,7580.01%no change
Upwork, Inc. UPWK57,081$477,1970.01%no change
Baidu, Inc. BIDU3,421$390,9860.00%no change
Uniti Group Inc. UNIT25,235$289,4450.00%no change
iShares BB Rated Corporate Bond ETF HYBB3,727$174,3120.00%+3,585
Diageo plc DEO1$800.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
EchoStar Corp. ECHOPuts47,000$4.8 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.