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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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | Add +103.8% | 0.91% | 8,089,023 | $63.42M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| EBC | EASTERN BANKSHARES INC | Reduce -99.9% | 0.00% | 83 | $1.62K | $19.55 | $18.15 - $22.57(32%)$18.54 -> $19.56 |
| NATL | NCR ATLEOS CORPORATION | Reduce -94.6% | 0.07% | 110,933 | $4.83M | $43.58 | $35.94 - $48.50(61%)$37.23 -> $43.58 |
| SATS | ECHOSTAR CORP | Reduce -80.3% | 0.08% | 47,066 | $5.51M | $117.07 | $104.13 - $132.25(46%)$112.18 -> $117.07 |
| LBRDK | LIBERTY BROADBAND CORP | Add +73.9% | 3.34% | 4,642,610 | $233.52M | $50.30 | $42.10 - $57.84(52%)$48.74 -> $50.30 |
| KMI | KINDER MORGAN INC DEL | Reduce -67.3% | 0.64% | 1,332,715 | $44.69M | $33.53 | $26.59 - $34.73(85%)$27.71 -> $33.53 |
| HYBB | ISHARES TR | Reduce -50.4% | 0.00% | 142 | $6.6K | $46.49 | $45.92 - $47.47(37%)$47.11 -> $46.49 |
| WAB | WABTEC | Reduce -41.4% | 0.93% | 260,732 | $65.16M | $249.91 | $213.50 - $266.27(69%)$216.28 -> $249.91 |
| MAR | MARRIOTT INTL INC NEW | Reduce -40.3% | 1.09% | 232,754 | $76.13M | $327.07 | $308.31 - $370.00(30%)$313.41 -> $327.07 |
| VT | VANGUARD INTL EQUITY INDEX F | Add +33.7% | 0.05% | 26,390 | $3.65M | $138.32 | $133.65 - $149.07(30%)$142.10 -> $138.32 |
| MICC | MAGNUM ICE CREAM CO NV | Add +32.8% | 0.48% | 2,255,110 | $33.71M | $14.95 | $14.44 - $19.93(9%)$15.50 -> $14.95 |
| DEI | DOUGLAS EMMETT INC | Add +32.3% | 1.16% | 8,636,970 | $81.36M | $9.42 | $9.12 - $11.68(12%)$11.07 -> $9.42 |
| AVGO | BROADCOM INC | Reduce -27.5% | 0.28% | 62,465 | $19.33M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| PARR | PAR PAC HOLDINGS INC | Reduce -25.3% | 0.03% | 32,651 | $2.05M | $62.64 | $34.37 - $66.75(87%)$35.82 -> $62.64 |
| NOV | NOV INC | Reduce -21.9% | 1.70% | 6,320,758 | $118.89M | $18.81 | $15.60 - $20.86(61%)$16.41 -> $18.81 |
| WFC | WELLS FARGO & CO | Reduce -21.4% | 0.99% | 872,730 | $69.48M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| BDX | BECTON DICKINSON & CO | Reduce -20.2%1.272:1 split | 4.45% | 1,980,440 | $311.38M | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| LPLA | LPL FINL HLDGS INC | Reduce -17.2% | 1.38% | 320,624 | $96.45M | $300.83 | $282.27 - $400.16(16%)$361.63 -> $300.83 |
| TDW | TIDEWATER INC NEW | Reduce -13.1% | 0.10% | 82,549 | $6.9M | $83.55 | $49.92 - $88.99(86%)$52.23 -> $83.55 |
| RUSHA | RUSH ENTERPRISES INC | Reduce -12.8% | 0.12% | 129,094 | $8.53M | $66.11 | $53.44 - $75.99(56%)$54.09 -> $66.11 |
| GOOGL | ALPHABET INC | Reduce -11.9% | 6.92% | 1,683,493 | $484.11M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| C | CITIGROUP INC | Reduce -9.5% | 5.15% | 3,175,212 | $360.1M | $113.41 | $102.01 - $125.16(49%)$118.70 -> $113.41 |
| MTN | VAIL RESORTS INC | Add +8.2% | 2.16% | 1,176,350 | $150.95M | $128.32 | $123.82 - $147.50(19%)$133.96 -> $128.32 |
| ADI | ANALOG DEVICES INC | Reduce -8.1% | 7.83% | 1,723,135 | $548.2M | $318.14 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| FERG | FERGUSON ENTERPRISES INC | Reduce -7.9% | 2.72% | 816,993 | $190.57M | $233.26 | $214.51 - $271.64(33%)$225.02 -> $233.26 |
| AMRZ | AMRIZE LTD | Reduce -7.7% | 2.52% | 3,146,383 | $176.26M | $56.02 | $52.28 - $65.94(27%)$55.43 -> $56.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Add +7.6% | 2.11% | 3,792,230 | $147.78M | $38.97 | $37.07 - $64.84(7%)$50.94 -> $38.97 |
| VYX | NCR VOYIX CORPORATION | Add +7.3% | 0.49% | 5,405,082 | $34.21M | $6.33 | $6.07 - $11.31(5%)$9.86 -> $6.33 |
| TEL | TE CONNECTIVITY PLC | Reduce -7.3% | 4.93% | 1,650,857 | $345.06M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| AON | AON PLC | Add +7.1% | 3.24% | 703,258 | $227M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| - | ECHOSTAR CORPCUSIP 278768AB2 | Reduce -7.0% | — | 36,570,974 | $130.64M | — | - |
| RSVR | RESERVOIR MEDIA INC | Reduce -6.2% | 0.04% | 308,747 | $3.02M | $9.79 | $7.15 - $10.32(83%)$7.48 -> $9.79 |
| CMCSA | COMCAST CORP NEW | Reduce -4.1%1.067:1 split | 3.52% | 8,592,563 | $246.69M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| META | META PLATFORMS INC | Reduce -3.1% | 5.56% | 680,613 | $389.4M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| KMX | CARMAX INC | Add +2.0% | 1.77% | 2,981,709 | $123.98M | $41.58 | $38.25 - $49.89(29%)$39.29 -> $41.58 |
| UBER | UBER TECHNOLOGIES INC | Add +1.7% | 1.00% | 969,817 | $69.76M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| PCG | PG&E CORP | Add +1.7% | 0.29% | 1,162,062 | $20.42M | $17.57 | $14.77 - $19.16(64%)$16.27 -> $17.57 |
| BAX | BAXTER INTL INC | New | 1.61% | 6,700,925 | $112.58M | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Add +1.6% | 5.61% | 5,409,925 | $392.49M | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +1.5% | 1.56% | 221,896 | $109.07M | $491.53 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| BIO | BIO RAD LABS INC | Add +1.5% | 1.62% | 407,358 | $113.55M | $278.75 | $251.00 - $328.56(36%)$305.27 -> $278.75 |
| GOOG | ALPHABET INC | Reduce -1.2% | 5.46% | 1,333,157 | $382.43M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| AJG | GALLAGHER ARTHUR J & CO | New | 1.20% | 387,687 | $83.97M | $216.58 | $195.00 - $266.87(30%)$256.00 -> $216.58 |
| WAT | WATERS CORP | New | 1.14% | 267,472 | $79.65M | $297.80 | $282.77 - $408.67(12%)$381.96 -> $297.80 |
| ICLR | ICON PLC | Add +1.1% | 1.57% | 991,075 | $109.67M | $110.66 | $66.57 - $203.91(32%)$188.67 -> $110.66 |
| PYPL | PAYPAL HLDGS INC | New | 0.90% | 1,391,409 | $62.93M | $45.23 | $38.46 - $60.13(31%)$58.14 -> $45.23 |
| CNHI | CNH INDL N V | New | 0.76% | 4,809,255 | $52.9M | — | - |
| MMC | MARSH & MCLENNAN COS INC | New | 0.27% | 108,697 | $18.85M | — | - |
| VBIL | VANGUARD INSTL INDEX FD | New | 0.10% | 90,159 | $6.82M | $75.65 | $75.42 - $75.65(100%)$75.45 -> $75.65 |
| GLD | SPDR GOLD TR | New | 0.09% | 13,995 | $6.02M | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| EQPT | EQUIPMENTSHARE COM INC | New | 0.08% | 285,714 | $5.82M | $20.37 | $18.80 - $35.50(9%)$32.56 -> $20.37 |
| FNV | FRANCO NEV CORP | New | 0.02% | 6,611 | $1.63M | $247.05 | $202.62 - $285.67(53%)$208.58 -> $247.05 |
| CVX | CHEVRON CORPORATION | New | 0.02% | 6,144 | $1.27M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| SCCO | SOUTHERN COPPER CORP | New | 0.02% | 7,056 | $1.21M | $172.06 | $142.23 - $221.67(38%)$146.05 -> $170.36 |
| ROST | ROSS STORES INC | New | 0.02% | 5,154 | $1.12M | $216.63 | $179.02 - $217.51(98%)$182.74 -> $216.63 |
| TSLA | TESLA INC | New | 0.02% | 3,000 | $1.12M | $371.75 | $352.14 - $458.34(18%)$438.07 -> $371.75 |
| EMR | EMERSON ELEC CO | New | 0.02% | 8,426 | $1.1M | $131.02 | $122.64 - $165.15(20%)$135.82 -> $131.02 |
| DG | DOLLAR GEN CORP | New | 0.02% | 9,077 | $1.08M | $118.73 | $116.60 - $158.23(5%)$136.82 -> $118.73 |
| CSL | CARLISLE COS INC | New | 0.01% | 2,632 | $878.09K | $333.62 | $319.08 - $432.91(13%)$328.47 -> $333.62 |
| ORLY | OREILLY AUTOMOTIVE INC | New | 0.01% | 8,355 | $771.25K | $92.31 | $86.77 - $102.11(36%)$90.34 -> $92.31 |
| NVST | ENVISTA HOLDINGS CORPORATION | New | 0.01% | 30,397 | $771.17K | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| DIS | DISNEY WALT CO | New | 0.01% | 7,872 | $758.7K | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| HSIC | SCHEIN HENRY INC | New | 0.01% | 9,914 | $730.66K | $73.70 | $71.24 - $89.29(14%)$76.82 -> $73.70 |
| GWW | WW GRAINGER INC | New | 0.01% | 669 | $729.75K | $1090.81 | $996.28 - $1218.63(43%)$1003.81 -> $1090.81 |
| MCD | MCDONALDS CORP | New | 0.01% | 2,142 | $665.71K | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| CPAY | CORPAY INC | New | 0.01% | 2,147 | $624.76K | $290.99 | $281.16 - $361.99(12%)$300.59 -> $290.99 |
| SMG | SCOTTS MIRACLE-GRO CO | New | 0.01% | 7,357 | $447.38K | $60.81 | $57.86 - $72.35(20%)$59.43 -> $60.81 |
| BIDU | BAIDU INC | New | 0.01% | 3,421 | $381.17K | $111.42 | $105.77 - $165.30(9%)$150.30 -> $111.42 |
| DEO | DIAGEO PLC | New | 0.00% | 1 | $74 | $74.00 | $72.45 - $102.74(5%)$87.09 -> $74.45 |
| CHTR | CHARTER COMMUNICATIONS INC N | Sold | — | 0 | $0 | — | - |
| DAR | DARLING INGREDIENTS INC | Sold | — | 0 | $0 | — | - |
| GPOR | GULFPORT ENERGY CORP | Sold | — | 0 | $0 | — | - |
| SGOV | ISHARES TR | Sold | — | 0 | $0 | — | - |
| LAUR | LAUREATE EDUCATION INC | Sold | — | 0 | $0 | — | - |
| AMZN | AMAZON COM INC | Add +0.4% | 4.21% | 1,416,219 | $294.96M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| NXPI | NXP SEMICONDUCTORS N V | Add +0.3% | 2.16% | 768,915 | $151.37M | $196.86 | $184.68 - $256.36(17%)$221.28 -> $196.86 |
| JEF | JEFFERIES FINANCIAL GROUP IN | Add +0.2% | 1.53% | 2,586,501 | $106.74M | $41.27 | $35.53 - $66.60(18%)$63.46 -> $41.27 |
| VNO | VORNADO RLTY TR | Add +0.2% | 0.62% | 1,680,601 | $43.68M | $25.99 | $24.57 - $34.83(14%)$33.45 -> $25.99 |