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 62 of 131 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 4.81% | Add +11.6% | 13,073,800 | $451.44M | $34.53 | No quote |
| 2 | AON | AON PLC | 4.72% | Add +10.2% | 6,887,700 | $443.22M | $64.35 | No quote |
| 3 | CVS | CVS CAREMARK CORP | 4.48% | Add +8.1% | 7,357,900 | $420.73M | $57.18 | No quote |
| 4 | COV | COVIDIEN PLC | 3.61% | Add +11.0% | 5,386,600 | $338.49M | No quote | No quote |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 3.52% | Add +5.6% | 3,900,300 | $330.08M | $84.63 | No quote |
| 6 | ORCL | ORACLE CORPORATION | 3.15% | Add +56.1% | 9,625,600 | $295.7M | $30.72 | No quote |
| 7 | CSCO | CISCO SYSTEMS INC | 2.99% | Add +5.1% | 11,536,000 | $280.44M | $24.31 | No quote |
| 8 | OXY | OCCIDENTAL PETROLEUM CORP | 2.86% | Add +49.2% | 3,012,300 | $268.79M | $89.23 | No quote |
| 9 | AIG | AMERICAN INTL GROUP INC | 2.75% | Add +11.8% | 5,776,300 | $258.2M | $44.70 | No quote |
| 10 | GOOGL | GOOGLE INC. | 2.54% | Add +5.6% | 270,361 | $238.02M | $880.37 | No quote |
| 11 | RDC | ROWAN COMPANIES PLC | 2.42% | Add +65.8% | 6,679,200 | $227.56M | No quote | No quote |
| 12 | OCR | OMNICARE INC | 2.40% | Reduce -19.2% | 4,724,600 | $225.41M | No quote | No quote |
| 13 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2.07% | Reduce -0.3% | 2,153,500 | $194.38M | $90.26 | No quote |
| 14 | WLP | WELLPOINT INC | 1.98% | Add +12.2% | 2,272,900 | $186.01M | No quote | No quote |
| 15 | CFN | CAREFUSION CORP | 1.98% | Add +5.3% | 5,047,400 | $186M | No quote | No quote |
| 16 | OI | OWENS ILLINOIS INC | 1.82% | Add +5.6% | 6,140,207 | $170.64M | No quote | No quote |
| 17 | ARW | ARROW ELECTRONICS INC. | 1.80% | Add +100.0% | 4,242,000 | $169.04M | $39.85 | No quote |
| 18 | ADI | ANALOG DEVICES INC | 1.78% | Add +5.1% | 3,701,400 | $166.79M | $45.06 | No quote |
| 19 | AVT | AVNET INC | 1.77% | Add +112.0% | 4,943,742 | $166.11M | $33.60 | No quote |
| 20 | CNQ | CANADIAN NATURAL RESOURCES | 1.71% | Add +10.0% | 5,693,500 | $160.9M | $28.26 | No quote |
| 21 | JNJ | JOHNSON & JOHNSON | 1.67% | Reduce -2.5% | 1,823,100 | $156.53M | $85.86 | No quote |
| 22 | IPG | INTERPUBLIC GROUP COS INC | 1.56% | Add +5.7% | 10,076,900 | $146.62M | No quote | No quote |
| 23 | WDC | WESTERN DIGITAL CORP. | 1.53% | Add +57.6% | 2,315,100 | $143.74M | $62.09 | No quote |
| 24 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1.50% | Add +23.1% | 2,825,300 | $140.36M | $49.68 | No quote |
| 25 | INTC | INTEL CORPORATION | 1.47% | Add +10.6% | 5,685,200 | $137.7M | $24.22 | No quote |
| 26 | 04270V | ARRIS GROUP INC | 1.46% | Add +100.8% | 9,578,200 | $137.45M | No quote | No quote |
| 27 | VOD | VODAFONE GROUP PLC-SP ADR | 1.40% | Add +11.2% | 4,557,200 | $130.97M | No quote | No quote |
| 28 | LOW | LOWE'S COS INC | 1.34% | Reduce -1.1% | 3,086,900 | $126.25M | $40.90 | No quote |
| 29 | BK | BANK OF NEW YORK MELLON | 1.29% | Reduce -3.8% | 4,320,300 | $121.18M | $28.05 | No quote |
| 30 | CIT | CIT GROUP INC. | 1.29% | Reduce -5.7% | 2,590,100 | $120.78M | No quote | No quote |
| 31 | Y | ALLEGHANY CORPORATION | 1.22% | Add +4.1% | 297,823 | $114.16M | No quote | No quote |
| 32 | ESV | ENSCO PLC CL A | 1.17% | Add +43.7% | 1,886,100 | $109.62M | No quote | No quote |
| 33 | SIG | SIGNET JEWELERS LIMITED | 1.11% | Add +21.0% | 1,552,100 | $104.66M | No quote | No quote |
| 34 | WAG | WALGREEN CO | 1.08% | Add +5.6% | 2,297,300 | $101.54M | No quote | No quote |
| 35 | ROSE | ROSETTA RESOURCES INC. | 1.08% | Add +64.9% | 2,377,302 | $101.08M | No quote | No quote |
| 36 | WMT | WAL-MART STORES INC | 1.02% | Reduce -0.9% | 1,283,100 | $95.58M | $74.49 | No quote |
| 37 | OSK | OSHKOSH CORP | 0.97% | Add +88.7% | 2,391,200 | $90.79M | $37.97 | No quote |
| 38 | C | CITIGROUP INC | 0.97% | Add +6.2% | 1,892,313 | $90.77M | $47.97 | No quote |
| 39 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.96% | Add +0.8% | 802,700 | $90.4M | $112.62 | No quote |
| 40 | IDCC | INTERDIGITAL INC | 0.95% | Add +116.1% | 1,989,648 | $88.84M | $44.65 | No quote |
| 41 | HPQ | HEWLETT PACKARD COMPANY | 0.90% | Add +13.8% | 3,404,200 | $84.43M | $24.80 | No quote |
| 42 | KMX | CARMAX INC | 0.82% | Add +1.1% | 1,668,800 | $77.03M | $46.16 | No quote |
| 43 | DV | DEVRY INC | 0.80% | Add +138.9% | 2,424,500 | $75.21M | $31.02 | No quote |
| 44 | APOL | APOLLO GROUP INC CL A | 0.74% | Add +211.7% | 3,935,100 | $69.73M | No quote | No quote |
| 45 | HNT | HEALTH NET INC | 0.70% | Reduce -21.9% | 2,075,500 | $66.04M | No quote | No quote |
| 46 | XRX | XEROX CORP | 0.70% | Reduce -21.5% | 7,251,300 | $65.77M | $9.07 | No quote |
| 47 | WBC | WABCO HOLDINGS INC | 0.68% | Add +1.2% | 849,600 | $63.46M | No quote | No quote |
| 48 | NFX | NEWFIELD EXPLORATION CO | 0.65% | Add +134.0% | 2,543,600 | $60.77M | No quote | No quote |
| 49 | ITT | ITT CORPORATION | 0.60% | Add +8.1% | 1,919,163 | $56.44M | No quote | No quote |
| 50 | FL | FOOT LOCKER INC | 0.56% | Add +118.0% | 1,487,900 | $52.27M | No quote | No quote |
| 51 | SCSC | SCANSOURCE, INC. | 0.55% | Add +7.7% | 1,621,564 | $51.89M | $32.00 | No quote |
| 52 | BAC | BANK OF AMERICA CORP | 0.55% | Add +5.6% | 4,013,600 | $51.61M | $12.86 | No quote |
| 53 | SM | SM ENERGY COMPANY | 0.54% | Add +147.9% | 847,600 | $50.84M | No quote | No quote |
| 54 | GGG | GRACO INC | 0.51% | Add +1.2% | 750,500 | $47.44M | $63.21 | No quote |
| 55 | CPRT | COPART INC. | 0.50% | Add +1.1% | 1,523,300 | $46.92M | $30.80 | No quote |
| 56 | NE | NOBLE CORPORATION | 0.48% | Add +16.8% | 1,205,400 | $45.3M | $37.58 | No quote |
| 57 | LIFE | LIFE TECHNOLOGIES CORP. | 0.46% | Add +1.1% | 581,198 | $43.01M | No quote | No quote |
| 58 | BHI | BAKER HUGHES INC | 0.44% | Add +110.7% | 903,225 | $41.67M | No quote | No quote |
| 59 | IEX | IDEX CORP. | 0.43% | Add +1.5% | 757,300 | $40.75M | $53.81 | No quote |
| 60 | FTI | FMC TECHNOLOGIES INC | 0.43% | Add +0.7% | 721,300 | $40.16M | $55.68 | No quote |
| 61 | HNI | HNI CORPORATION | 0.42% | Add +0.8% | 1,086,333 | $39.18M | No quote | No quote |
| 62 | ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 0.39% | Add +0.8% | 841,725 | $36.57M | $43.44 | No quote |
| 63 | TEL | TE CONNECTIVITY LTD | 0.38% | Add +5.3% | 793,100 | $36.12M | $45.54 | No quote |
| 64 | RS | RELIANCE STEEL & ALUMINUM | 0.38% | Add +109.0% | 546,608 | $35.84M | $65.56 | No quote |
| 65 | PTEN | PATTERSON-UTI ENERGY INC | 0.38% | Add +129.0% | 1,840,318 | $35.62M | $19.36 | No quote |
| 66 | BIO | BIO-RAD LABORATORIES, INC. | 0.36% | Add +1.1% | 304,300 | $34.14M | $112.20 | No quote |
| 67 | FHI | FEDERATED INVESTORS INC-CL B | 0.36% | Add +120.5% | 1,223,443 | $33.54M | No quote | No quote |
| 68 | FELE | FRANKLIN ELECTRIC CO INC | 0.35% | Add +0.8% | 978,600 | $32.93M | No quote | No quote |
| 69 | TRN | TRINITY INDUSTRIES INC | 0.33% | Add +126.1% | 799,600 | $30.74M | $38.44 | No quote |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC | 0.32% | Add +0.6% | 818,351 | $30.48M | $37.25 | No quote |
| 71 | ATW | ATWOOD OCEANICS INC. | 0.32% | Add +105.6% | 569,935 | $29.67M | No quote | No quote |
| 72 | XEC | CIMAREX ENERGY CO | 0.31% | Add +138.1% | 442,900 | $28.78M | No quote | No quote |
| 73 | HP | HELMERICH & PAYNE INC | 0.30% | Add +183.7% | 458,100 | $28.61M | $62.45 | No quote |
| 74 | CLC | CLARCOR INC | 0.30% | Add +1.1% | 541,800 | $28.29M | No quote | No quote |
| 75 | KNX | KNIGHT TRANSPORTATION, INC | 0.28% | Add +0.6% | 1,537,700 | $25.86M | $16.82 | No quote |
| 76 | ROSE | ROSETTA RESOURCES INC REG | 0.26% | Reduce -3.4% | 583,000 | $24.79M | No quote | No quote |
| 77 | HTLD | HEARTLAND EXPRESS, INC | 0.26% | Add +0.5% | 1,776,700 | $24.64M | $13.87 | No quote |
| 78 | VECO | VEECO INSTRS INC DEL COM | 0.25% | Add +101.9% | 667,700 | $23.65M | $35.42 | No quote |
| 79 | - | INTERDIGITAL INC CVCUSIP 458660AB3 | 0.21% | - | 18,500,000 | $19.86M | No quote | No quote |
| 80 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.20% | Add +0.5% | 687,000 | $19.09M | No quote | No quote |
| 81 | CNC | CENTENE CORPORATION | 0.17% | Add +124.1% | 309,700 | $16.25M | $52.46 | No quote |
| 82 | QCOM | QUALCOMM INC | 0.16% | New | 250,000 | $15.27M | $61.08 | No quote |
| 83 | CTRA | CABOT OIL & GAS CORP | 0.16% | Add +109.2% | 210,400 | $14.94M | $71.02 | No quote |
| 84 | VAR | VARIAN MEDICAL SYSTEM INC | 0.13% | Add +96.8% | 175,500 | $11.84M | No quote | No quote |
| 85 | - | NAVISTAR INTL CORPCUSIP 63934EAL2 | 0.12% | Add +30.5% | 12,000,000 | $11.63M | No quote | No quote |
| 86 | ATK | ALLIANT TECHSYSTEMS INC | 0.10% | Add +125.2% | 118,000 | $9.72M | No quote | No quote |
| 87 | RGS | REGIS CORP | 0.08% | Add +5.5% | 435,600 | $7.15M | No quote | No quote |
| 88 | NDSN | NORDSON CORPORATION | 0.07% | New | 88,700 | $6.15M | $69.31 | No quote |
| 89 | MWW | MONSTER WORLDWIDE INC | 0.05% | New | 1,000,000 | $4.91M | No quote | No quote |
| 90 | PKY | PARKWAY PROPERTIES INC | 0.05% | Reduce -10.0% | 292,400 | $4.9M | No quote | No quote |
| 91 | SXCP | SUNCOKE ENERGY PARTNERS L P | 0.05% | - | 204,600 | $4.52M | No quote | No quote |
| 92 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.03M | No quote | No quote |
| 93 | SATS | ECHOSTAR CORP CL A | 0.04% | New | 97,300 | $3.81M | $39.11 | No quote |
| 94 | ACRE | ARES COML REAL ESTATE CORP | 0.04% | Add +20.0% | 294,412 | $3.77M | No quote | No quote |
| 95 | HOME | HOME FEDERAL BANCORP INC | 0.02% | - | 151,290 | $1.93M | No quote | No quote |
| 96 | PBSK | POAGE BANKSHARES INC | 0.02% | - | 120,404 | $1.81M | No quote | No quote |
| 97 | CAS | CASTLE A M & CO | 0.02% | New | 91,000 | $1.43M | No quote | No quote |
| 98 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 92,850 | $1.18M | No quote | No quote |
| 99 | FRNK | FRANKLIN FINANCIAL CORP. | 0.01% | - | 61,598 | $1.11M | No quote | No quote |
| 100 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 114,160 | $795K | No quote | No quote |
| 101 | RUSHB | RUSH ENTERPRISES INC CL B | 0.01% | - | 36,400 | $783K | $21.51 | No quote |
| 102 | ENZN | ENZON PHARMACEUTICALS INC | 0.01% | - | 379,826 | $760K | No quote | No quote |
| 103 | LDR | LANDAUER INC | 0.01% | Reduce -1.2% | 12,750 | $616K | No quote | No quote |
| 104 | VISI | VOLT INFORMATION SCIENCES INC | 0.00% | New | 62,805 | $452K | No quote | No quote |
| 105 | AME | AMETEK INC. | 0.00% | - | 8,325 | $352K | $42.28 | No quote |
| 106 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | - | 3,900 | $313K | No quote | No quote |
| 107 | GWW | WW GRAINGER, INC. | 0.00% | Reduce -14.3% | 1,200 | $303K | $252.50 | No quote |
| 108 | TTC | THE TORO COMPANY | 0.00% | - | 4,900 | $223K | $45.51 | No quote |
| 109 | TSCDY | TESCO PLC SPONSORED ADR | 0.00% | - | 13,400 | $204K | No quote | No quote |
| 110 | WAB | WABTEC CORP | 0.00% | Add +100.0% | 3,800 | $203K | $53.42 | No quote |
| 111 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | - | 8,400 | $194K | $23.10 | No quote |
| 112 | UN | UNILEVER N V N Y SHS NEW | 0.00% | Reduce -48.4% | 4,800 | $189K | No quote | No quote |
| 113 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $176K | No quote | No quote |
| 114 | TDW | TIDEWATER INC | 0.00% | - | 2,200 | $125K | $56.82 | No quote |
| 115 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 4,500 | $121K | No quote | No quote |
| 116 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 700 | $82K | $117.14 | No quote |
| 117 | DLB | DOLBY LABORATORIES INC | 0.00% | - | 2,300 | $77K | No quote | No quote |
| 118 | DCI | DONALDSON CO INC | 0.00% | - | 1,700 | $61K | $35.88 | No quote |
| 119 | AZZ | AZZ INC | 0.00% | Add +100.0% | 1,400 | $54K | $38.57 | No quote |
| 120 | CEC | CEC ENTERTAINMENT INC | 0.00% | - | 1,200 | $49K | No quote | No quote |
| 121 | MFB | MAIDENFORM BRANDS INC | 0.00% | Add +100.0% | 1,600 | $28K | No quote | No quote |
| 122 | ECOL | US ECOLOGY INC | 0.00% | New | 500 | $14K | No quote | No quote |
| 129 | WOOF | VCA ANTECH INC CS | - | Sold | 0 | $0 | No quote | No quote |
| 128 | TRV | TRAVELERS COS INC CS | - | Sold | 0 | $0 | No quote | No quote |
| 127 | PLDPRS | PROLOGIS 6.75% SERIES S PFD. PS | - | Sold | 0 | $0 | No quote | No quote |
| 126 | PETM | PETSMART INC CS | - | Sold | 0 | $0 | No quote | No quote |
| 125 | MAN | MANPOWERGROUP CS | - | Sold | 0 | $0 | No quote | No quote |
| 124 | - | CITIGROUP INC CSCUSIP 172967904 | - | Sold | 0 | $0 | No quote | No quote |
| 123 | ATU | ACTUANT CORP CL A CS | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.