First Pacific Advisors
As of Q2 2026, First Pacific Advisors reported 72 long-equity positions worth $7.97B in aggregate.
It also disclosed $4.77M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +6.95%
- 1-year
- +26.95%
- 3-year
- +80.31%
- 5-year
- +78.24%
- 3-year vs S&P 500
- +6.11%
- 5-year vs S&P 500
- +2.88%
- 5-year top 5
- +68.62%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 71 of 93 rows. Rows without a quote are marked unavailable.
| 1 | ADI | ANALOG DEVICES INC | 7.97% | Reduce -7.2% | 1,598,506 | $634.88M | $397.17 | |
| 2 | GOOGL | ALPHABET INC | 6.32% | Reduce -16.3% | 1,408,518 | $503.36M | $357.37 | |
| 3 | GOOG | ALPHABET INC | 5.91% | Add +0.0% | 1,333,205 | $471.06M | $353.33 | |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.43% | Add +0.8% | 5,455,081 | $432.15M | $79.22 | |
| 5 | C | CITIGROUP INC | 5.30% | Reduce -5.0% | 3,016,828 | $422.24M | $139.96 | |
| 6 | META | META PLATFORMS INC | 4.81% | Reduce -0.1% | 679,884 | $382.97M | $563.29 | |
| 7 | AMZN | AMAZON COM INC | 4.07% | Reduce -3.9% | 1,360,585 | $324.28M | $238.34 | |
| 8 | BDX | BECTON DICKINSON & CO | 4.01% | Add +6.6% | 2,110,794 | $319.43M | $151.33 | |
| 9 | TEL | TE CONNECTIVITY PLC | 3.93% | Reduce -6.0% | 1,551,105 | $312.72M | $201.61 | |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 3.85% | Add +244.7% | 1,336,290 | $306.77M | $229.57 | |
| 11 | AON | AON PLC | 2.84% | Reduce -3.1% | 681,367 | $226M | $331.69 | |
| 12 | CMCSA | COMCAST CORP NEW | 2.67% | Add +1.0% | 8,676,664 | $213.01M | $24.55 | |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.64% | Add +0.9% | 3,825,269 | $210.01M | $54.90 | |
| 14 | NXPI | NXP SEMICONDUCTORS N V | 2.43% | Reduce -10.5% | 688,107 | $193.38M | $281.03 | |
| 15 | FERG | FERGUSON ENTERPRISES INC | 2.34% | Reduce -3.7% | 786,822 | $186.74M | $237.33 | |
| 16 | MTN | VAIL RESORTS INC | 2.23% | Add +10.9% | 1,304,959 | $177.67M | $136.15 | |
| 17 | AMRZ | AMRIZE LTD | 2.13% | Add +1.0% | 3,177,325 | $169.35M | $53.30 | |
| 18 | BAX | BAXTER INTL INC | 2.04% | Add +13.7% | 7,618,145 | $162.42M | $21.32 | |
| 19 | KMX | CARMAX INC | 2.00% | Add +0.9% | 3,008,564 | $159.12M | $52.89 | |
| 20 | LBRDK | LIBERTY BROADBAND CORP | 1.94% | Reduce -0.0% | 4,641,753 | $154.38M | $33.26 | |
| 21 | JEF | JEFFERIES FINANCIAL GROUP IN | 1.70% | Add +4.5% | 2,704,265 | $135.16M | $49.98 | |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 1.56% | Add +11.9% | 248,244 | $124.46M | $501.36 | |
| 23 | NOV | NOV INC | 1.49% | Add +1.1% | 6,392,388 | $118.58M | $18.55 | |
| 24 | BIO | BIO RAD LABS INC | 1.48% | Reduce -1.4% | 401,861 | $117.99M | $293.61 | |
| 25 | DHR | DANAHER CORP DEL | 1.35% | New | 564,781 | $107.58M | $190.48 | |
| 26 | ICLR | ICON PUB LTD CO | 1.32% | Reduce -38.8% | 606,523 | $105.36M | $173.71 | |
| 27 | DEI | DOUGLAS EMMETT INC | 1.30% | Add +1.2% | 8,743,999 | $103.18M | $11.80 | |
| 28 | WAT | WATERS CORP | 1.26% | Add +0.3% | 268,164 | $100.57M | $375.04 | |
| 29 | PYPL | PAYPAL HLDGS INC | 1.16% | Add +53.6% | 2,137,851 | $92.31M | $43.18 | |
| 30 | LPLA | LPL FINL HLDGS INC | 1.14% | Add +0.2% | 321,244 | $90.49M | $281.68 | |
| 31 | INTU | INTUIT | 1.09% | New | 331,964 | $86.64M | $261.00 | |
| 32 | SAP | SAP SE | 1.07% | New | 555,426 | $85.6M | $154.11 | |
| 33 | AVTR | AVANTOR INC | 1.02% | Add +1.3% | 8,190,740 | $81.09M | $9.90 | |
| 34 | CNHI | CNH INDL N V | 1.01% | Add +48.6% | 7,148,586 | $80.28M | No quote | No quote |
| 35 | UBER | UBER TECHNOLOGIES INC | 0.88% | Add +0.7% | 976,544 | $70.47M | $72.16 | |
| 36 | VNO | VORNADO RLTY TR | 0.83% | Add +0.2% | 1,683,761 | $66.17M | $39.30 | |
| 37 | WFC | WELLS FARGO & CO | 0.81% | Reduce -10.1% | 784,923 | $64.87M | $82.64 | |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.66% | New | 827,379 | $52.96M | $64.01 | |
| 39 | MICC | MAGNUM ICE CREAM CO NV | 0.65% | Add +31.8% | 2,971,716 | $51.74M | $17.41 | |
| 40 | WAB | WABTEC | 0.64% | Reduce -27.5% | 189,045 | $50.97M | $269.60 | |
| 41 | VYX | NCR VOYIX CORPORATION | 0.56% | Add +0.1% | 5,413,012 | $44.22M | $8.17 | |
| 42 | AVGO | BROADCOM INC | 0.30% | Add +1.1% | 63,167 | $23.86M | $377.75 | |
| 43 | MMC | MARSH & MCLENNAN COS INC | 0.25% | Add +11.5% | 121,213 | $20.2M | No quote | No quote |
| 44 | PCG | PG&E CORP | 0.25% | Add +0.9% | 1,172,695 | $19.72M | $16.82 | |
| 45 | VBIL | VANGUARD INSTL INDEX FD | 0.25% | Add +188.7% | 260,280 | $19.7M | $75.68 | |
| 46 | RUSHA | RUSH ENTERPRISES INC | 0.12% | - | 129,094 | $9.42M | $72.98 | |
| 47 | STGW | STAGWELL INC | 0.11% | - | 1,191,918 | $8.86M | $7.43 | |
| 48 | MAR | MARRIOTT INTL INC NEW | 0.09% | Reduce -92.1% | 18,445 | $6.84M | $370.59 | |
| 49 | FPAG | INVESTMENT MANAGERS SER TR I | 0.07% | New | 145,470 | $5.84M | $40.14 | No quote |
| 50 | EQPT | EQUIPMENTSHARE COM INC | 0.07% | - | 285,714 | $5.62M | $19.66 | |
| 51 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07% | - | 884,883 | $5.52M | $6.24 | |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | 0.07% | Add +25.6% | 33,151 | $5.2M | $156.95 | |
| 53 | TDW | TIDEWATER INC NEW | 0.06% | Reduce -7.4% | 76,423 | $5.09M | $66.63 | |
| 54 | SATS | ECHOSTAR CORP | 0.06% | - | 47,066 | $4.78M | $101.50 | |
| 55 | ALGT | ALLEGIANT TRAVEL CO | 0.05% | - | 34,186 | $4.02M | $117.60 | |
| 56 | FPAS | INVESTMENT MANAGERS SER TR I | 0.05% | New | 146,775 | $3.63M | $24.70 | No quote |
| 57 | PDLB | PONCE FINANCIAL GROUP INC | 0.05% | - | 181,562 | $3.62M | $19.94 | |
| 58 | RSVR | RESERVOIR MEDIA INC | 0.04% | - | 308,747 | $3.05M | $9.89 | |
| 59 | PBFS | PIONEER BANCORP INC MD | 0.04% | - | 166,974 | $2.85M | $17.07 | |
| 60 | OEC | ORION S.A. | 0.03% | - | 417,388 | $2.77M | $6.63 | |
| 61 | WLFC | WILLIS LEASE FIN CORP | 0.03% | New | 11,443 | $2.62M | $228.80 | |
| 62 | NATL | NCR ATLEOS CORPORATION | 0.03% | Reduce -54.9% | 50,033 | $2.17M | $43.41 | |
| 63 | PARR | PAR PAC HOLDINGS INC | 0.02% | Reduce -27.4% | 23,720 | $1.33M | $56.08 | |
| 64 | ASLE | AERSALE CORPORATION | 0.02% | - | 208,726 | $1.32M | $6.32 | |
| 65 | SCCO | SOUTHERN COPPER CORP | 0.02% | Reduce -0.0%1.01:1 split | 7,126 | $1.24M | $174.26 | |
| 66 | NFLX | NETFLIX INC. | 0.01% | - | 16,400 | $1.17M | $71.40 | |
| 67 | CSL | CARLISLE COS INC | 0.01% | - | 2,632 | $954.76K | $362.75 | |
| 68 | UPWK | UPWORK INC | 0.01% | - | 57,081 | $477.2K | $8.36 | |
| 69 | BIDU | BAIDU INC | 0.00% | - | 3,421 | $390.99K | $114.29 | |
| 70 | UNIT | UNITI GROUP LLC | 0.00% | - | 25,235 | $289.45K | $11.47 | |
| 71 | HYBB | ISHARES TR | 0.00% | Add +2524.7% | 3,727 | $174.31K | $46.77 | |
| 72 | DEO | DIAGEO PLC | 0.00% | - | 1 | $80 | $80.00 | |
| 90 | GWW | WW GRAINGER INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | GLD | SPDR GOLD TR | - | Sold | 0 | $0 | No quote | No quote |
| 87 | SMG | SCOTTS MIRACLE-GRO CO | - | Sold | 0 | $0 | No quote | No quote |
| 86 | HSIC | SCHEIN HENRY INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | KMI | KINDER MORGAN INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 81 | FNV | FRANCO NEV CORP | - | Sold | 0 | $0 | No quote | No quote |
| 80 | NVST | ENVISTA HOLDINGS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 79 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 78 | EBC | EASTERN BANKSHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | DG | DOLLAR GEN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 75 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | CPAY | CORPAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | CVX | CHEVRON CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | SATS | ECHOSTAR CORPCL A | PUT | - | 47,000 | $4.77M |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ECHOSTAR CORPNOTE 3.875%11/3 | OTHER | 36,570,974 | $114.19M |
| 2 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,934,000 | $4.86M |