First Pacific Advisors
As of Q1 2026, this manager reported 83 long-equity positions worth $7B in aggregate.
It also disclosed $5.5M 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.
As of Q1 2026, First Pacific Advisors's First Pacific Advisors held 83 long-equity positions with a reported value of $7B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 82 of 91 rows. Rows without a quote are marked unavailable.
| 1 | ADI | ANALOG DEVICES INC | 7.83% | Reduce -8.1% | 1,723,135 | $548.2M | $318.14 | |
| 2 | GOOGL | ALPHABET INC | 6.92% | Reduce -11.9% | 1,683,493 | $484.11M | $287.56 | |
| 3 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.61% | Add +1.6% | 5,409,925 | $392.49M | $72.55 | |
| 4 | META | META PLATFORMS INC | 5.56% | Reduce -3.1% | 680,613 | $389.4M | $572.13 | |
| 5 | GOOG | ALPHABET INC | 5.46% | Reduce -1.2% | 1,333,157 | $382.43M | $286.86 | |
| 6 | C | CITIGROUP INC | 5.15% | Reduce -9.5% | 3,175,212 | $360.1M | $113.41 | |
| 7 | TEL | TE CONNECTIVITY PLC | 4.93% | Reduce -7.3% | 1,650,857 | $345.06M | $209.02 | |
| 8 | BDX | BECTON DICKINSON & CO | 4.45% | Reduce -20.2%1.272:1 split | 1,980,440 | $311.38M | $157.23 | |
| 9 | AMZN | AMAZON COM INC | 4.21% | Add +0.4% | 1,416,219 | $294.96M | $208.27 | |
| 10 | CMCSA | COMCAST CORP NEW | 3.52% | Reduce -4.1%1.067:1 split | 8,592,563 | $246.69M | $28.71 | |
| 11 | LBRDK | LIBERTY BROADBAND CORP | 3.34% | Add +73.9% | 4,642,610 | $233.52M | $50.30 | |
| 12 | AON | AON PLC | 3.24% | Add +7.1% | 703,258 | $227M | $322.78 | |
| 13 | FERG | FERGUSON ENTERPRISES INC | 2.72% | Reduce -7.9% | 816,993 | $190.57M | $233.26 | |
| 14 | AMRZ | AMRIZE LTD | 2.52% | Reduce -7.7% | 3,146,383 | $176.26M | $56.02 | |
| 15 | NXPI | NXP SEMICONDUCTORS N V | 2.16% | Add +0.3% | 768,915 | $151.37M | $196.86 | |
| 16 | MTN | VAIL RESORTS INC | 2.16% | Add +8.2% | 1,176,350 | $150.95M | $128.32 | |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.11% | Add +7.6% | 3,792,230 | $147.78M | $38.97 | |
| 18 | KMX | CARMAX INC | 1.77% | Add +2.0% | 2,981,709 | $123.98M | $41.58 | |
| 19 | NOV | NOV INC | 1.70% | Reduce -21.9% | 6,320,758 | $118.89M | $18.81 | |
| 20 | BIO | BIO RAD LABS INC | 1.62% | Add +1.5% | 407,358 | $113.55M | $278.75 | |
| 21 | BAX | BAXTER INTL INC | 1.61% | New | 6,700,925 | $112.58M | $16.80 | |
| 22 | ICLR | ICON PLC | 1.57% | Add +1.1% | 991,075 | $109.67M | $110.66 | |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 1.56% | Add +1.5% | 221,896 | $109.07M | $491.53 | |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | 1.53% | Add +0.2% | 2,586,501 | $106.74M | $41.27 | |
| 25 | LPLA | LPL FINL HLDGS INC | 1.38% | Reduce -17.2% | 320,624 | $96.45M | $300.83 | |
| 26 | AJG | GALLAGHER ARTHUR J & CO | 1.20% | New | 387,687 | $83.97M | $216.58 | |
| 27 | DEI | DOUGLAS EMMETT INC | 1.16% | Add +32.3% | 8,636,970 | $81.36M | $9.42 | |
| 28 | WAT | WATERS CORP | 1.14% | New | 267,472 | $79.65M | $297.80 | |
| 29 | MAR | MARRIOTT INTL INC NEW | 1.09% | Reduce -40.3% | 232,754 | $76.13M | $327.07 | |
| 30 | UBER | UBER TECHNOLOGIES INC | 1.00% | Add +1.7% | 969,817 | $69.76M | $71.93 | |
| 31 | WFC | WELLS FARGO & CO | 0.99% | Reduce -21.4% | 872,730 | $69.48M | $79.61 | |
| 32 | WAB | WABTEC | 0.93% | Reduce -41.4% | 260,732 | $65.16M | $249.91 | |
| 33 | AVTR | AVANTOR INC | 0.91% | Add +103.8% | 8,089,023 | $63.42M | $7.84 | |
| 34 | PYPL | PAYPAL HLDGS INC | 0.90% | New | 1,391,409 | $62.93M | $45.23 | |
| 35 | DELL | DELL TECHNOLOGIES INC | 0.90% | - | 382,985 | $62.86M | $164.13 | |
| 36 | CNHI | CNH INDL N V | 0.76% | New | 4,809,255 | $52.9M | No quote | No quote |
| 37 | KMI | KINDER MORGAN INC DEL | 0.64% | Reduce -67.3% | 1,332,715 | $44.69M | $33.53 | |
| 38 | VNO | VORNADO RLTY TR | 0.62% | Add +0.2% | 1,680,601 | $43.68M | $25.99 | |
| 39 | VYX | NCR VOYIX CORPORATION | 0.49% | Add +7.3% | 5,405,082 | $34.21M | $6.33 | |
| 40 | MICC | MAGNUM ICE CREAM CO NV | 0.48% | Add +32.8% | 2,255,110 | $33.71M | $14.95 | |
| 41 | PCG | PG&E CORP | 0.29% | Add +1.7% | 1,162,062 | $20.42M | $17.57 | |
| 42 | AVGO | BROADCOM INC | 0.28% | Reduce -27.5% | 62,465 | $19.33M | $309.51 | |
| 43 | MMC | MARSH & MCLENNAN COS INC | 0.27% | New | 108,697 | $18.85M | No quote | No quote |
| 44 | RUSHA | RUSH ENTERPRISES INC | 0.12% | Reduce -12.8% | 129,094 | $8.53M | $66.11 | |
| 45 | STGW | STAGWELL INC | 0.11% | - | 1,191,918 | $7.5M | $6.29 | |
| 46 | TDW | TIDEWATER INC NEW | 0.10% | Reduce -13.1% | 82,549 | $6.9M | $83.55 | |
| 47 | VBIL | VANGUARD INSTL INDEX FD | 0.10% | New | 90,159 | $6.82M | $75.65 | |
| 48 | GLD | SPDR GOLD TR | 0.09% | New | 13,995 | $6.02M | $430.29 | |
| 49 | EQPT | EQUIPMENTSHARE COM INC | 0.08% | New | 285,714 | $5.82M | $20.37 | |
| 50 | SATS | ECHOSTAR CORP | 0.08% | Reduce -80.3% | 47,066 | $5.51M | $117.07 | |
| 51 | NATL | NCR ATLEOS CORPORATION | 0.07% | Reduce -94.6% | 110,933 | $4.83M | $43.58 | |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | 0.05% | Add +33.7% | 26,390 | $3.65M | $138.32 | |
| 53 | PDLB | PONCE FINANCIAL GROUP INC | 0.04% | - | 181,562 | $3.03M | $16.71 | |
| 54 | RSVR | RESERVOIR MEDIA INC | 0.04% | Reduce -6.2% | 308,747 | $3.02M | $9.79 | |
| 55 | ALGT | ALLEGIANT TRAVEL CO | 0.04% | - | 34,186 | $2.77M | $81.04 | |
| 56 | OEC | ORION S.A. | 0.04% | - | 417,388 | $2.71M | $6.50 | |
| 57 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | - | 884,883 | $2.5M | $2.83 | |
| 58 | PBFS | PIONEER BANCORP INC MD | 0.03% | - | 166,974 | $2.32M | $13.92 | |
| 59 | PARR | PAR PAC HOLDINGS INC | 0.03% | Reduce -25.3% | 32,651 | $2.05M | $62.64 | |
| 60 | FNV | FRANCO NEV CORP | 0.02% | New | 6,611 | $1.63M | $247.05 | |
| 61 | NFLX | NETFLIX INC. | 0.02% | - | 16,400 | $1.58M | $96.15 | |
| 62 | ASLE | AERSALE CORPORATION | 0.02% | - | 208,726 | $1.3M | $6.22 | |
| 63 | CVX | CHEVRON CORPORATION | 0.02% | New | 6,144 | $1.27M | $206.90 | |
| 64 | SCCO | SOUTHERN COPPER CORP | 0.02% | New | 7,056 | $1.21M | $172.06 | |
| 65 | ROST | ROSS STORES INC | 0.02% | New | 5,154 | $1.12M | $216.63 | |
| 66 | TSLA | TESLA INC | 0.02% | New | 3,000 | $1.12M | $371.75 | |
| 67 | EMR | EMERSON ELEC CO | 0.02% | New | 8,426 | $1.1M | $131.02 | |
| 68 | DG | DOLLAR GEN CORP | 0.02% | New | 9,077 | $1.08M | $118.73 | |
| 69 | CSL | CARLISLE COS INC | 0.01% | New | 2,632 | $878.09K | $333.62 | |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | 0.01% | New | 8,355 | $771.25K | $92.31 | |
| 71 | NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | New | 30,397 | $771.17K | $25.37 | |
| 72 | DIS | DISNEY WALT CO | 0.01% | New | 7,872 | $758.7K | $96.38 | |
| 73 | HSIC | SCHEIN HENRY INC | 0.01% | New | 9,914 | $730.66K | $73.70 | |
| 74 | GWW | WW GRAINGER INC | 0.01% | New | 669 | $729.75K | $1090.81 | |
| 75 | MCD | MCDONALDS CORP | 0.01% | New | 2,142 | $665.71K | $310.79 | |
| 76 | UPWK | UPWORK INC | 0.01% | - | 57,081 | $625.61K | $10.96 | |
| 77 | CPAY | CORPAY INC | 0.01% | New | 2,147 | $624.76K | $290.99 | |
| 78 | SMG | SCOTTS MIRACLE-GRO CO | 0.01% | New | 7,357 | $447.38K | $60.81 | |
| 79 | BIDU | BAIDU INC | 0.01% | New | 3,421 | $381.17K | $111.42 | |
| 80 | UNIT | UNITI GROUP LLC | 0.00% | - | 25,235 | $236.7K | $9.38 | |
| 81 | HYBB | ISHARES TR | 0.00% | Reduce -50.4% | 142 | $6.6K | $46.49 | |
| 82 | EBC | EASTERN BANKSHARES INC | 0.00% | Reduce -99.9% | 83 | $1.62K | $19.55 | |
| 83 | DEO | DIAGEO PLC | 0.00% | New | 1 | $74 | $74.00 | |
| 88 | LAUR | LAUREATE EDUCATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | SGOV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 86 | GPOR | GULFPORT ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 85 | DAR | DARLING INGREDIENTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CHTR | CHARTER COMMUNICATIONS INC N | - | 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 | $5.5M |
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 | $130.64M |
| 2 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,934,000 | $4.64M |