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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All activity
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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | Add +244.7% | 3.85% | 1,336,290 | $306.77M | $229.57 | $190.75 - $230.58(97%)$216.34 -> $229.68 |
| DHR | DANAHER CORP DEL | New | 1.35% | 564,781 | $107.58M | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |
| GOOGL | ALPHABET INC | Reduce -16.3% | 6.32% | 1,408,518 | $503.36M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| INTU | INTUIT | New | 1.09% | 331,964 | $86.64M | $261.00 | $252.84 - $436.59(4%)$425.87 -> $261.00 |
| SAP | SAP SE | New | 1.07% | 555,426 | $85.6M | $154.11 | $148.06 - $196.39(13%)$171.36 -> $154.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | New | 0.66% | 827,379 | $52.96M | $64.01 | $58.75 - $75.95(31%)$71.98 -> $64.01 |
| FPAG | INVESTMENT MANAGERS SER TR I | New | 0.07% | 145,470 | $5.84M | $40.14 | - |
| FPAS | INVESTMENT MANAGERS SER TR I | New | 0.05% | 146,775 | $3.63M | $24.70 | - |
| WLFC | WILLIS LEASE FIN CORP | New | 0.03% | 11,443 | $2.62M | $228.80 | $168.66 - $239.44(85%)$175.62 -> $228.80 |
| CVX | CHEVRON CORPORATION | Sold | — | 0 | $0 | — | - |
| CPAY | CORPAY INC | Sold | — | 0 | $0 | — | - |
| DELL | DELL TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |
| DG | DOLLAR GEN CORP | Sold | — | 0 | $0 | — | - |
| EBC | EASTERN BANKSHARES INC | Sold | — | 0 | $0 | — | - |
| EMR | EMERSON ELEC CO | Sold | — | 0 | $0 | — | - |
| NVST | ENVISTA HOLDINGS CORPORATION | Sold | — | 0 | $0 | — | - |
| FNV | FRANCO NEV CORP | Sold | — | 0 | $0 | — | - |
| KMI | KINDER MORGAN INC DEL | Sold | — | 0 | $0 | — | - |
| MCD | MCDONALDS CORP | Sold | — | 0 | $0 | — | - |
| ORLY | OREILLY AUTOMOTIVE INC | Sold | — | 0 | $0 | — | - |
| ROST | ROSS STORES INC | Sold | — | 0 | $0 | — | - |
| HSIC | SCHEIN HENRY INC | Sold | — | 0 | $0 | — | - |
| SMG | SCOTTS MIRACLE-GRO CO | Sold | — | 0 | $0 | — | - |
| GLD | SPDR GOLD TR | Sold | — | 0 | $0 | — | - |
| TSLA | TESLA INC | Sold | — | 0 | $0 | — | - |
| GWW | WW GRAINGER INC | Sold | — | 0 | $0 | — | - |
| MAR | MARRIOTT INTL INC NEW | Reduce -92.1% | 0.09% | 18,445 | $6.84M | $370.59 | $324.89 - $410.98(53%)$333.46 -> $370.59 |
| ICLR | ICON PUB LTD CO | Reduce -38.8% | 1.32% | 606,523 | $105.36M | $173.71 | $99.06 - $181.00(91%)$111.42 -> $173.71 |
| ADI | ANALOG DEVICES INC | Reduce -7.2% | 7.97% | 1,598,506 | $634.88M | $397.17 | $309.79 - $444.75(65%)$320.58 -> $397.87 |
| PYPL | PAYPAL HLDGS INC | Add +53.6% | 1.16% | 2,137,851 | $92.31M | $43.18 | $40.20 - $52.30(25%)$44.63 -> $43.18 |
| CNHI | CNH INDL N V | Add +48.6% | 1.01% | 7,148,586 | $80.28M | — | - |
| NXPI | NXP SEMICONDUCTORS N V | Reduce -10.5% | 2.43% | 688,107 | $193.38M | $281.03 | $188.75 - $339.95(61%)$195.58 -> $281.03 |
| C | CITIGROUP INC | Reduce -5.0% | 5.30% | 3,016,828 | $422.24M | $139.96 | $111.75 - $147.96(78%)$115.30 -> $139.94 |
| TEL | TE CONNECTIVITY PLC | Reduce -6.0% | 3.93% | 1,551,105 | $312.72M | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| BDX | BECTON DICKINSON & CO | Add +6.6% | 4.01% | 2,110,794 | $319.43M | $151.33 | $140.11 - $159.95(57%)$156.34 -> $151.34 |
| BAX | BAXTER INTL INC | Add +13.7% | 2.04% | 7,618,145 | $162.42M | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| WAB | WABTEC | Reduce -27.5% | 0.64% | 189,045 | $50.97M | $269.60 | $246.88 - $284.91(60%)$256.03 -> $269.60 |
| MTN | VAIL RESORTS INC | Add +10.9% | 2.23% | 1,304,959 | $177.67M | $136.15 | $118.51 - $146.90(62%)$128.19 -> $136.15 |
| AMZN | AMAZON COM INC | Reduce -3.9% | 4.07% | 1,360,585 | $324.28M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +11.9% | 1.56% | 248,244 | $124.46M | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| VBIL | VANGUARD INSTL INDEX FD | Add +188.7% | 0.25% | 260,280 | $19.7M | $75.68 | $75.45 - $75.69(96%)$75.45 -> $75.68 |
| MICC | MAGNUM ICE CREAM CO NV | Add +31.8% | 0.65% | 2,971,716 | $51.74M | $17.41 | $12.94 - $18.16(86%)$14.43 -> $17.41 |
| WFC | WELLS FARGO & CO | Reduce -10.1% | 0.81% | 784,923 | $64.87M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| AON | AON PLC | Reduce -3.1% | 2.84% | 681,367 | $226M | $331.69 | $306.52 - $340.69(74%)$321.34 -> $332.17 |
| FERG | FERGUSON ENTERPRISES INC | Reduce -3.7% | 2.34% | 786,822 | $186.74M | $237.33 | $214.44 - $268.95(42%)$239.06 -> $237.40 |
| JEF | JEFFERIES FINANCIAL GROUP IN | Add +4.5% | 1.70% | 2,704,265 | $135.16M | $49.98 | $40.00 - $63.98(42%)$41.36 -> $49.98 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Add +0.8% | 5.43% | 5,455,081 | $432.15M | $79.22 | $68.34 - $83.89(70%)$72.57 -> $79.22 |
| NATL | NCR ATLEOS CORPORATION | Reduce -54.9% | 0.03% | 50,033 | $2.17M | $43.41 | $42.69 - $46.29(20%)$43.78 -> $43.41 |
| MMC | MARSH & MCLENNAN COS INC | Add +11.5% | 0.25% | 121,213 | $20.2M | — | - |
| CMCSA | COMCAST CORP NEW | Add +1.0% | 2.67% | 8,676,664 | $213.01M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Add +0.9% | 2.64% | 3,825,269 | $210.01M | $54.90 | $32.34 - $55.07(99%)$38.28 -> $54.91 |
| AMRZ | AMRIZE LTD | Add +1.0% | 2.13% | 3,177,325 | $169.35M | $53.30 | $47.80 - $60.13(45%)$55.18 -> $53.37 |
| BIO | BIO RAD LABS INC | Reduce -1.4% | 1.48% | 401,861 | $117.99M | $293.61 | $236.73 - $319.86(68%)$278.36 -> $293.59 |
| KMX | CARMAX INC | Add +0.9% | 2.00% | 3,008,564 | $159.12M | $52.89 | $35.17 - $54.50(92%)$40.31 -> $52.89 |
| NOV | NOV INC | Add +1.1% | 1.49% | 6,392,388 | $118.58M | $18.55 | $17.99 - $21.55(16%)$18.67 -> $18.55 |
| DEI | DOUGLAS EMMETT INC | Add +1.2% | 1.30% | 8,743,999 | $103.18M | $11.80 | $9.04 - $12.82(73%)$9.23 -> $11.81 |
| VT | VANGUARD INTL EQUITY INDEX F | Add +25.6% | 0.07% | 33,151 | $5.2M | $156.95 | $136.98 - $159.41(89%)$139.69 -> $156.95 |
| AVTR | AVANTOR INC | Add +1.3% | 1.02% | 8,190,740 | $81.09M | $9.90 | $7.42 - $10.39(83%)$7.77 -> $9.90 |
| PARR | PAR PAC HOLDINGS INC | Reduce -27.4% | 0.02% | 23,720 | $1.33M | $56.08 | $48.92 - $70.39(33%)$61.67 -> $56.08 |
| UBER | UBER TECHNOLOGIES INC | Add +0.7% | 0.88% | 976,544 | $70.47M | $72.16 | $67.19 - $80.83(36%)$71.71 -> $72.16 |
| META | META PLATFORMS INC | Reduce -0.1% | 4.81% | 679,884 | $382.97M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| TDW | TIDEWATER INC NEW | Reduce -7.4% | 0.06% | 76,423 | $5.09M | $66.63 | $62.94 - $93.13(12%)$83.44 -> $66.63 |
| AVGO | BROADCOM INC | Add +1.1% | 0.30% | 63,167 | $23.86M | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| WAT | WATERS CORP | Add +0.3% | 1.26% | 268,164 | $100.57M | $375.04 | $287.19 - $385.29(90%)$299.89 -> $375.04 |
| PCG | PG&E CORP | Add +0.9% | 0.25% | 1,172,695 | $19.72M | $16.82 | $15.28 - $18.92(42%)$17.75 -> $16.82 |
| LPLA | LPL FINL HLDGS INC | Add +0.2% | 1.14% | 321,244 | $90.49M | $281.68 | $260.15 - $339.99(27%)$289.27 -> $281.68 |
| HYBB | ISHARES TR | Add +2524.7% | 0.00% | 3,727 | $174.31K | $46.77 | $46.25 - $47.19(55%)$46.38 -> $46.77 |
| VNO | VORNADO RLTY TR | Add +0.2% | 0.83% | 1,683,761 | $66.17M | $39.30 | $24.93 - $39.80(97%)$25.57 -> $39.30 |
| VYX | NCR VOYIX CORPORATION | Add +0.1% | 0.56% | 5,413,012 | $44.22M | $8.17 | $6.02 - $8.63(82%)$6.23 -> $8.17 |
| LBRDK | LIBERTY BROADBAND CORP | Reduce -0.0% | 1.94% | 4,641,753 | $154.38M | $33.26 | $29.08 - $59.23(14%)$50.31 -> $33.26 |
| SCCO | SOUTHERN COPPER CORP | Reduce -0.0%1.01:1 split | 0.02% | 7,126 | $1.24M | $174.26 | $164.25 - $203.19(26%)$176.19 -> $174.26 |
| GOOG | ALPHABET INC | Add +0.0% | 5.91% | 1,333,205 | $471.06M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |