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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | Reduce -16.3% | 6.32% | 1,408,518 | $503.36M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| 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 |
| 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 |
| WAB | WABTEC | Reduce -27.5% | 0.64% | 189,045 | $50.97M | $269.60 | $246.88 - $284.91(60%)$256.03 -> $269.60 |
| 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 |
| 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 |
| NATL | NCR ATLEOS CORPORATION | Reduce -54.9% | 0.03% | 50,033 | $2.17M | $43.41 | $42.69 - $46.29(20%)$43.78 -> $43.41 |
| 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 |
| 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 |
| 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 |
| 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 |