First Pacific Advisors, LP 13F holdings
First Pacific Advisors, LP reported 70 positions with a total reported value of $8.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (12.2%), ADI ANALOG DEVICES INC (8.0%), IFF INTERNATIONAL FLAVORS&FRAGRA (5.4%), C CITIGROUP INC (5.3%), META META PLATFORMS INC (4.8%). Against 2026-03-31 it opened 6 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 70 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,741,723 | $974.4M | 12.2% |
| ADI ANALOG DEVICES INC | 1,598,506 | $634.9M | 8.0% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 5,455,081 | $432.2M | 5.4% |
| C CITIGROUP INC | 3,016,828 | $422.2M | 5.3% |
| META META PLATFORMS INC | 679,884 | $383.0M | 4.8% |
| AMZN AMAZON COM INC | 1,360,585 | $324.3M | 4.1% |
| BDX BECTON DICKINSON & CO | 2,110,794 | $319.4M | 4.0% |
| TEL TE CONNECTIVITY PLC | 1,551,105 | $312.7M | 3.9% |
| AJG GALLAGHER ARTHUR J & CO | 1,336,290 | $306.8M | 3.9% |
| AON AON PLC | 681,367 | $226.0M | 2.8% |
| CMCSA COMCAST CORP NEW | 8,676,664 | $213.0M | 2.7% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 3,825,269 | $210.0M | 2.6% |
| NXPI NXP SEMICONDUCTORS N V | 688,107 | $193.4M | 2.4% |
| FERG FERGUSON ENTERPRISES INC | 786,822 | $186.7M | 2.3% |
| MTN VAIL RESORTS INC | 1,304,959 | $177.7M | 2.2% |
| AMRZ AMRIZE LTD | 3,177,325 | $169.4M | 2.1% |
| BAXTER INTL INC | 7,618,145 | $162.4M | 2.0% |
| KMX CARMAX INC | 3,008,564 | $159.1M | 2.0% |
| LBRDK LIBERTY BROADBAND CORP | 4,641,753 | $154.4M | 1.9% |
| JEF JEFFERIES FINANCIAL GROUP IN | 2,704,265 | $135.2M | 1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | 248,244 | $124.5M | 1.6% |
| NOV NOV INC | 6,392,388 | $118.6M | 1.5% |
| BIO BIO RAD LABS INC | 401,861 | $118.0M | 1.5% |
| DHR DANAHER CORP DEL | 564,781 | $107.6M | 1.4% |
| ICLR ICON PUB LTD CO | 606,523 | $105.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 382,985 | $62.9M | 0.9% |
| KMI KINDER MORGAN INC DEL | 1,332,715 | $44.7M | 0.6% |
| GLD SPDR GOLD TR | 13,995 | $6.0M | <0.1% |
| FNV FRANCO NEV CORP | 6,611 | $1.6M | <0.1% |
| CVX CHEVRON CORPORATION | 6,144 | $1.3M | <0.1% |
| ROST ROSS STORES INC | 5,154 | $1.1M | <0.1% |
| TSLA TESLA INC | 3,000 | $1.1M | <0.1% |
| EMR EMERSON ELEC CO | 8,426 | $1.1M | <0.1% |
| DG DOLLAR GEN CORP | 9,077 | $1.1M | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 8,355 | $771.2K | <0.1% |
| NVST ENVISTA HOLDINGS CORPORATION | 30,397 | $771.2K | <0.1% |
| DIS DISNEY WALT CO | 7,872 | $758.7K | <0.1% |
| HSIC SCHEIN HENRY INC | 9,914 | $730.7K | <0.1% |
| GWW WW GRAINGER INC | 669 | $729.8K | <0.1% |
| MCD MCDONALDS CORP | 2,142 | $665.7K | <0.1% |
| CPAY CORPAY INC | 2,147 | $624.8K | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 7,357 | $447.4K | <0.1% |
| EBC EASTERN BANKSHARES INC | 83 | $1.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AJG GALLAGHER ARTHUR J & CO | 387,687 | 1,336,290 | +244.7% | $306.8M |
| PYPL PAYPAL HLDGS INC | 1,391,409 | 2,137,851 | +53.6% | $92.3M |
| CNH INDL N V | 4,809,255 | 7,148,586 | +48.6% | $80.3M |
| BDX BECTON DICKINSON & CO | 1,980,440 | 2,110,794 | +6.6% | $319.4M |
| BAXTER INTL INC | 6,700,925 | 7,618,145 | +13.7% | $162.4M |
| MTN VAIL RESORTS INC | 1,176,350 | 1,304,959 | +10.9% | $177.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 221,896 | 248,244 | +11.9% | $124.5M |
| VANGUARD INSTL INDEX FD | 90,159 | 260,280 | +188.7% | $19.7M |
| MICC MAGNUM ICE CREAM CO NV | 2,255,110 | 2,971,716 | +31.8% | $51.7M |
| JEF JEFFERIES FINANCIAL GROUP IN | 2,586,501 | 2,704,265 | +4.6% | $135.2M |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 5,409,925 | 5,455,081 | +0.8% | $432.2M |
| MRSH MARSH & MCLENNAN COS INC | 108,697 | 121,213 | +11.5% | $20.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 3,016,650 | 2,741,723 | -9.1% | $974.4M |
| MARRIOTT INTL INC NEW | 232,754 | 18,445 | -92.1% | $6.8M |
| ICLR ICON PUB LTD CO | 991,075 | 606,523 | -38.8% | $105.4M |
| ADI ANALOG DEVICES INC | 1,723,135 | 1,598,506 | -7.2% | $634.9M |
| NXPI NXP SEMICONDUCTORS N V | 768,915 | 688,107 | -10.5% | $193.4M |
| C CITIGROUP INC | 3,175,212 | 3,016,828 | -5.0% | $422.2M |
| TEL TE CONNECTIVITY PLC | 1,650,857 | 1,551,105 | -6.0% | $312.7M |
| WABTEC | 260,732 | 189,045 | -27.5% | $51.0M |
| AMZN AMAZON COM INC | 1,416,219 | 1,360,585 | -3.9% | $324.3M |
| AON AON PLC | 703,258 | 681,367 | -3.1% | $226.0M |
| WFC WELLS FARGO & CO | 872,730 | 784,923 | -10.1% | $64.9M |
| FERG FERGUSON ENTERPRISES INC | 816,993 | 786,822 | -3.7% | $186.7M |
CIK 1377581 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
