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
- +7.10%
- 1-year
- +26.75%
- 3-year
- +79.54%
- 5-year
- +71.48%
- 3-year vs S&P 500
- +5.33%
- 5-year vs S&P 500
- +4.42%
- 5-year top 5
- +63.37%
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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 61 of 124 rows. Rows without a quote are marked unavailable.
| 1 | AON | AON PLC CS | 4.95% | - | 6,249,200 | $384.33M | $61.50 | No quote |
| 2 | CVS | CVS CAREMARK CORP CS | 4.82% | - | 6,805,000 | $374.21M | $54.99 | No quote |
| 3 | MSFT | MICROSOFT CORP CS | 4.32% | - | 11,715,000 | $335.17M | $28.61 | No quote |
| 4 | COV | COVIDIEN PLC ORDS CS | 4.24% | - | 4,851,700 | $329.14M | No quote | No quote |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC CS | 3.64% | - | 3,695,000 | $282.63M | $76.49 | No quote |
| 6 | OCR | OMNICARE INC CS | 3.07% | - | 5,846,000 | $238.05M | No quote | No quote |
| 7 | CSCO | CISCO SYSTEMS INC CS | 2.96% | - | 10,977,200 | $229.53M | $20.91 | No quote |
| 8 | BUD | ANHEUSER-BUSCH INBEV SPN ADR CS | 2.77% | - | 2,160,400 | $215.07M | $99.55 | No quote |
| 9 | GOOGL | GOOGLE INC. CS | 2.62% | - | 256,000 | $203.27M | $794.03 | No quote |
| 10 | AIG | AMERICAN INTL GROUP INC CS | 2.58% | - | 5,168,300 | $200.63M | $38.82 | No quote |
| 11 | ORCL | ORACLE CORPORATION CS | 2.57% | - | 6,164,600 | $199.36M | $32.34 | No quote |
| 12 | CFN | CAREFUSION CORP CS | 2.16% | - | 4,794,400 | $167.76M | No quote | No quote |
| 13 | CNQ | CANADIAN NATURAL RESOURCES CS | 2.14% | - | 5,176,500 | $166.32M | $32.13 | No quote |
| 14 | ADI | ANALOG DEVICES INC CS | 2.11% | - | 3,522,000 | $163.74M | $46.49 | No quote |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP CS | 2.04% | - | 2,019,000 | $158.23M | $78.37 | No quote |
| 16 | OI | OWENS ILLINOIS INC CS | 2.00% | - | 5,815,100 | $154.97M | No quote | No quote |
| 17 | JNJ | JOHNSON & JOHNSON CS | 1.96% | - | 1,870,000 | $152.46M | $81.53 | No quote |
| 18 | RDC | ROWAN COMPANIES PLC CS | 1.83% | - | 4,028,276 | $142.44M | No quote | No quote |
| 19 | WLP | WELLPOINT INC CS | 1.73% | - | 2,025,000 | $134.12M | No quote | No quote |
| 20 | BK | BANK OF NEW YORK MELLON CS | 1.62% | - | 4,491,400 | $125.71M | $27.99 | No quote |
| 21 | IPG | INTERPUBLIC GROUP COMPANIES IN CS | 1.60% | - | 9,532,300 | $124.21M | No quote | No quote |
| 22 | CIT | CIT GROUP INC. CS | 1.54% | - | 2,745,600 | $119.38M | No quote | No quote |
| 23 | LOW | LOWE'S COS INC CS | 1.52% | - | 3,120,000 | $118.31M | $37.92 | No quote |
| 24 | VOD | VODAFONE GROUP PLC-SP ADR CS | 1.50% | - | 4,097,100 | $116.4M | No quote | No quote |
| 25 | Y | ALLEGHANY CORPORATION CS | 1.46% | - | 286,200 | $113.31M | No quote | No quote |
| 26 | INTC | INTEL CORPORATION CS | 1.45% | - | 5,140,000 | $112.31M | $21.85 | No quote |
| 27 | CHKP | CHECK POINT SOFTWARE TECHNOLOG CS | 1.39% | - | 2,295,000 | $107.84M | $46.99 | No quote |
| 28 | WAG | WALGREEN CO CS | 1.34% | - | 2,175,000 | $103.7M | No quote | No quote |
| 29 | WMT | WAL-MART STORES INC CS | 1.25% | - | 1,295,000 | $96.91M | $74.83 | No quote |
| 30 | ARW | ARROW ELECTRONICS INC. CS | 1.11% | - | 2,120,600 | $86.14M | $40.62 | No quote |
| 31 | SIG | SIGNET JEWELERS LIMITED CS | 1.11% | - | 1,282,800 | $85.95M | No quote | No quote |
| 32 | AVT | AVNET INC CS | 1.09% | - | 2,332,000 | $84.42M | $36.20 | No quote |
| 33 | 04270V | ARRIS GROUP INC CS | 1.05% | - | 4,770,800 | $81.92M | No quote | No quote |
| 34 | ORLY | O'REILLY AUTOMOTIVE, INC. CS | 1.05% | - | 796,000 | $81.63M | $102.55 | No quote |
| 35 | XRX | XEROX CORP CS | 1.02% | - | 9,233,700 | $79.41M | $8.60 | No quote |
| 36 | C | CITIGROUP INC CS | 1.01% | - | 1,781,300 | $78.81M | $44.24 | No quote |
| 37 | ESV | ENSCO PLC CL A CS | 1.01% | - | 1,312,600 | $78.76M | No quote | No quote |
| 38 | HNT | HEALTH NET INC CS | 0.98% | - | 2,658,200 | $76.08M | No quote | No quote |
| 39 | WDC | WESTERN DIGITAL CORP. CS | 0.95% | - | 1,469,100 | $73.87M | $50.28 | No quote |
| 40 | HPQ | HEWLETT PACKARD COMPANY CS | 0.92% | - | 2,991,800 | $71.33M | $23.84 | No quote |
| 41 | KMX | CARMAX INC CS | 0.89% | - | 1,651,100 | $68.85M | $41.70 | No quote |
| 42 | - | ROSETTA RESOURCES INC. CSCUSIP 777779109 | 0.88% | - | 1,441,302 | $68.58M | No quote | No quote |
| 43 | WBC | WABCO HOLDINGS INC CS | 0.76% | - | 839,500 | $59.26M | No quote | No quote |
| 44 | TRV | TRAVELERS COS INC CS | 0.75% | - | 695,000 | $58.51M | $84.19 | No quote |
| 45 | OSK | OSHKOSH CORP CS | 0.69% | - | 1,266,900 | $53.83M | $42.49 | No quote |
| 46 | CPRT | COPART INC. CS | 0.67% | - | 1,507,200 | $51.67M | $34.28 | No quote |
| 47 | ITT | ITT CORPORATION CS | 0.65% | - | 1,775,800 | $50.49M | No quote | No quote |
| 48 | BAC | BANK OF AMERICA CORP CS | 0.60% | - | 3,801,200 | $46.3M | $12.18 | No quote |
| 49 | IDCC | INTERDIGITAL INC CS | 0.57% | - | 920,648 | $44.04M | $47.83 | No quote |
| 50 | GGG | GRACO INC CS | 0.55% | - | 741,900 | $43.05M | $58.03 | No quote |
| 51 | SCSC | SCANSOURCE, INC. CS | 0.55% | - | 1,505,764 | $42.49M | $28.22 | No quote |
| 52 | IEX | IDEX CORP. CS | 0.51% | - | 745,900 | $39.85M | $53.42 | No quote |
| 53 | NE | NOBLE CORPORATION CS | 0.51% | - | 1,032,400 | $39.39M | $38.15 | No quote |
| 54 | ZBRA | ZEBRA TECHNOLOGIES CORP. CL A CS | 0.51% | - | 835,300 | $39.37M | $47.13 | No quote |
| 55 | FTI | FMC TECHNOLOGIES INC CS | 0.50% | - | 716,500 | $38.97M | $54.39 | No quote |
| 56 | HNI | HNI CORPORATION CS | 0.49% | - | 1,077,733 | $38.25M | No quote | No quote |
| 57 | BIO | BIO-RAD LABORATORIES, INC. CS | 0.49% | - | 301,100 | $37.94M | $126.00 | No quote |
| 58 | LIFE | LIFE TECHNOLOGIES CORP. CS | 0.48% | - | 575,098 | $37.17M | No quote | No quote |
| 59 | FELE | FRANKLIN ELECTRIC CO INC CS | 0.42% | - | 970,600 | $32.58M | No quote | No quote |
| 60 | DV | DEVRY INC CS | 0.41% | - | 1,015,000 | $32.23M | $31.75 | No quote |
| 61 | TEL | TE CONNECTIVITY LTD CS | 0.41% | - | 753,400 | $31.59M | $41.93 | No quote |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC CS | 0.39% | - | 813,651 | $29.91M | $36.76 | No quote |
| 63 | ROSE | ROSETTA RESOURCES INC REG CS | 0.37% | - | 603,600 | $28.72M | No quote | No quote |
| 64 | CLC | CLARCOR INC CS | 0.36% | - | 535,700 | $28.06M | No quote | No quote |
| 65 | PETM | PETSMART INC CS | 0.34% | - | 423,000 | $26.27M | No quote | No quote |
| 66 | KNX | KNIGHT TRANSPORTATION, INC CS | 0.32% | - | 1,529,000 | $24.62M | $16.10 | No quote |
| 67 | NFX | NEWFIELD EXPLORATION CO CS | 0.31% | - | 1,087,200 | $24.38M | No quote | No quote |
| 68 | HTLD | HEARTLAND EXPRESS, INC CS | 0.30% | - | 1,767,100 | $23.57M | $13.34 | No quote |
| 69 | FL | FOOT LOCKER INC CS | 0.30% | - | 682,400 | $23.37M | No quote | No quote |
| 70 | MXIM | MAXIM INTEGRATED PRODUCTS CS | 0.29% | - | 683,400 | $22.31M | No quote | No quote |
| 71 | APOL | APOLLO GROUP INC CL A CS | 0.28% | - | 1,262,500 | $21.96M | No quote | No quote |
| 72 | ATU | ACTUANT CORP CL A CS | 0.28% | - | 714,300 | $21.87M | No quote | No quote |
| 73 | WOOF | VCA ANTECH INC CS | 0.27% | - | 891,500 | $20.94M | No quote | No quote |
| 74 | - | INTERDIGITAL INC CV CVCUSIP 458660AB3 | 0.27% | - | 18,500,000 | $20.65M | No quote | No quote |
| 75 | SM | SM ENERGY COMPANY CS | 0.26% | - | 341,900 | $20.25M | No quote | No quote |
| 76 | BHI | BAKER HUGHES INC CS | 0.26% | - | 428,772 | $19.9M | No quote | No quote |
| 77 | PTEN | PATTERSON-UTI ENERGY INC CS | 0.25% | - | 803,600 | $19.16M | $23.84 | No quote |
| 78 | RS | RELIANCE STEEL & ALUMINUM CS | 0.24% | - | 261,508 | $18.61M | $71.17 | No quote |
| 79 | TRN | TRINITY INDUSTRIES INC CS | 0.21% | - | 353,600 | $16.03M | $45.33 | No quote |
| 80 | MAN | MANPOWERGROUP CS | 0.19% | - | 266,500 | $15.12M | $56.72 | No quote |
| 81 | ATW | ATWOOD OCEANICS INC. CS | 0.19% | - | 277,206 | $14.56M | No quote | No quote |
| 82 | XEC | CIMAREX ENERGY CO CS | 0.18% | - | 186,000 | $14.03M | No quote | No quote |
| 83 | FHI | FEDERATED INVESTORS INC-CL B CS | 0.17% | - | 554,943 | $13.14M | No quote | No quote |
| 84 | VECO | VEECO INSTRS INC DEL COM CS | 0.16% | - | 330,700 | $12.68M | $38.33 | No quote |
| 85 | HP | HELMERICH & PAYNE INC CS | 0.13% | - | 161,500 | $9.8M | $60.70 | No quote |
| 86 | - | NAVISTAR INTL CORP CVCUSIP 63934EAL2 | 0.12% | - | 9,193,000 | $9.38M | No quote | No quote |
| 87 | RGS | REGIS CORP CS | 0.10% | - | 413,100 | $7.51M | No quote | No quote |
| 88 | CTRA | CABOT OIL & GAS CORP CS | 0.09% | - | 100,600 | $6.8M | $67.61 | No quote |
| 89 | VAR | VARIAN MEDICAL SYSTEM INC CS | 0.08% | - | 89,200 | $6.42M | No quote | No quote |
| 90 | CNC | CENTENE CORPORATION CS | 0.08% | - | 138,200 | $6.09M | $44.04 | No quote |
| 91 | PKY | PARKWAY PROPERTIES INC CS | 0.08% | - | 324,900 | $6.03M | No quote | No quote |
| 92 | SXCP | SUNCOKE ENERGY PARTNERS L P CS | 0.06% | - | 204,600 | $4.28M | No quote | No quote |
| 93 | ACRE | ARES COML REAL ESTATE CORP CS | 0.05% | - | 245,412 | $4.15M | No quote | No quote |
| 94 | HFWA | HERITAGE FINANCIAL CORP CS | 0.05% | - | 275,000 | $3.99M | No quote | No quote |
| 95 | ATK | ALLIANT TECHSYSTEMS INC CS | 0.05% | - | 52,400 | $3.8M | No quote | No quote |
| 96 | PLDPRS | PROLOGIS 6.75% SERIES S PFD. PS | 0.04% | - | 120,000 | $3.01M | No quote | No quote |
| 97 | HOME | HOME FEDERAL BANCORP INC CS | 0.02% | - | 151,290 | $1.94M | No quote | No quote |
| 98 | PBSK | POAGE BANKSHARES INC CS | 0.02% | - | 120,404 | $1.8M | No quote | No quote |
| 99 | ENZN | ENZON PHARMACEUTICALS INC CS | 0.02% | - | 379,826 | $1.44M | No quote | No quote |
| 100 | FABK | FIRST ADVANTAGE BANCORP CS | 0.02% | - | 92,850 | $1.18M | No quote | No quote |
| 101 | FRNK | FRANKLIN FINANCIAL CORPORATION CS | 0.01% | - | 61,598 | $1.12M | No quote | No quote |
| 102 | CZWI | CITIZENS CMNTY BANCORP INC CS | 0.01% | - | 114,160 | $797K | No quote | No quote |
| 103 | RUSHB | RUSH ENTERPRISES INC CL B CS | 0.01% | - | 36,400 | $750K | $20.60 | No quote |
| 104 | LDR | LANDAUER INC CS | 0.01% | - | 12,900 | $727K | No quote | No quote |
| 105 | UN | UNILEVER N V N Y SHS NEW CS | 0.00% | - | 9,300 | $381K | No quote | No quote |
| 106 | AME | AMETEK INC. CS | 0.00% | - | 8,325 | $361K | $43.36 | No quote |
| 107 | - | CITIGROUP INC CSCUSIP 172967904 | 0.00% | - | 7,800 | $345K | No quote | No quote |
| 108 | GWW | WW GRAINGER, INC. CS | 0.00% | - | 1,400 | $315K | $225.00 | No quote |
| 109 | SIAL | SIGMA-ALDRICH CORPORATION CS | 0.00% | - | 3,900 | $303K | No quote | No quote |
| 110 | TSCDY | TESCO PLC SPONSORED ADR AD | 0.00% | - | 13,400 | $234K | No quote | No quote |
| 111 | TTC | THE TORO COMPANY CS | 0.00% | - | 4,900 | $226K | $46.12 | No quote |
| 112 | WAB | WABTEC CORP CS | 0.00% | - | 1,900 | $194K | $102.11 | No quote |
| 113 | HLX | HELIX ENERGY SOLUTIONS GRP CS | 0.00% | - | 8,400 | $192K | $22.86 | No quote |
| 114 | NVSL | NAUGATUCK VALLEY FINL CORP CS | 0.00% | - | 24,012 | $172K | No quote | No quote |
| 115 | FLIR | FLIR SYSTEMS INC. CS | 0.00% | - | 4,500 | $117K | No quote | No quote |
| 116 | TDW | TIDEWATER INC CS | 0.00% | - | 2,200 | $111K | $50.45 | No quote |
| 117 | DLB | DOLBY LABORATORIES INC CS | 0.00% | - | 2,300 | $77K | No quote | No quote |
| 118 | TSCO | TRACTOR SUPPLY COMPANY CS | 0.00% | - | 700 | $73K | $104.29 | No quote |
| 119 | DCI | DONALDSON CO INC CS | 0.00% | - | 1,700 | $62K | $36.47 | No quote |
| 120 | CEC | CEC ENTERTAINMENT INC CS | 0.00% | - | 1,200 | $39K | No quote | No quote |
| 121 | AZZ | AZZ INC CS | 0.00% | - | 700 | $34K | $48.57 | No quote |
| 122 | MFB | MAIDENFORM BRANDS INC CS | 0.00% | - | 800 | $14K | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.