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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 |
| 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 | — | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| UBER | UBER TECHNOLOGIES INC | Add +0.7% | 0.88% | 976,544 | $70.47M | $72.16 | $67.19 - $80.83(36%)$71.71 -> $72.16 |
| 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 |
| GOOG | ALPHABET INC | Add +0.0% | 5.91% | 1,333,205 | $471.06M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |