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 133 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.72% | Add +27.3% | 16,641,700 | $554.34M | $33.31 | No quote |
| 2 | AON | AON PLC | 5.26% | Reduce -0.6% | 6,849,900 | $509.91M | $74.44 | No quote |
| 3 | CVS | CVS CAREMARK CORP | 4.32% | Add +0.1% | 7,367,300 | $418.1M | $56.75 | No quote |
| 4 | OXY | OCCIDENTAL PETROLEUM CORP | 3.96% | Add +36.1% | 4,099,200 | $383.44M | $93.54 | No quote |
| 5 | ORCL | ORACLE CORPORATION | 3.93% | Add +19.3% | 11,481,100 | $380.83M | $33.17 | No quote |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.72% | Add +0.1% | 3,906,100 | $359.95M | $92.15 | No quote |
| 7 | COV | COVIDIEN PLC | 3.39% | Reduce 0.0% | 5,386,500 | $328.25M | No quote | No quote |
| 8 | AIG | AMERICAN INTL GROUP INC | 2.91% | Add +0.2% | 5,786,500 | $281.4M | $48.63 | No quote |
| 9 | CSCO | CISCO SYSTEMS INC | 2.63% | Reduce -5.9% | 10,856,400 | $254.26M | $23.42 | No quote |
| 10 | GOOGL | GOOGLE INC. | 2.45% | Add +0.1% | 270,501 | $236.94M | $875.91 | No quote |
| 11 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2.15% | Reduce -2.8% | 2,094,300 | $207.76M | $99.20 | No quote |
| 12 | RDC | ROWAN COMPANIES PLC | 2.09% | Reduce -17.3% | 5,521,300 | $202.74M | No quote | No quote |
| 13 | WLP | WELLPOINT INC | 1.97% | Add +0.1% | 2,276,400 | $190.33M | No quote | No quote |
| 14 | IPG | INTERPUBLIC GROUP COS INC | 1.93% | Add +7.9% | 10,872,100 | $186.78M | No quote | No quote |
| 15 | OI | OWENS ILLINOIS INC | 1.91% | Add +0.1% | 6,148,807 | $184.59M | No quote | No quote |
| 16 | CNQ | CANADIAN NATURAL RESOURCES | 1.85% | Add +0.3% | 5,710,700 | $179.54M | $31.44 | No quote |
| 17 | 04270V | ARRIS GROUP INC | 1.85% | Add +9.5% | 10,487,000 | $178.91M | No quote | No quote |
| 18 | ADI | ANALOG DEVICES INC | 1.80% | Add +0.3% | 3,711,800 | $174.64M | $47.05 | No quote |
| 19 | CFN | CAREFUSION CORP | 1.73% | Reduce -10.1% | 4,539,600 | $167.51M | No quote | No quote |
| 20 | AVT | AVNET INC | 1.66% | Reduce -22.2% | 3,847,342 | $160.47M | $41.71 | No quote |
| 21 | VOD | VODAFONE GROUP PLC-SP ADR | 1.66% | - | 4,557,200 | $160.32M | No quote | No quote |
| 22 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1.65% | Add +0.3% | 2,833,600 | $160.27M | $56.56 | No quote |
| 23 | QCOM | QUALCOMM INC | 1.54% | Add +786.6% | 2,216,400 | $149.3M | $67.36 | No quote |
| 24 | ARW | ARROW ELECTRONICS INC. | 1.54% | Reduce -27.7% | 3,068,600 | $148.92M | $48.53 | No quote |
| 25 | INTC | INTEL CORPORATION | 1.43% | Add +6.4% | 6,049,500 | $138.65M | $22.92 | No quote |
| 26 | JNJ | JOHNSON & JOHNSON | 1.34% | Reduce -17.8% | 1,498,300 | $129.89M | $86.69 | No quote |
| 27 | WAG | WALGREEN CO | 1.27% | Reduce -0.4% | 2,288,500 | $123.12M | No quote | No quote |
| 28 | ROSE | ROSETTA RESOURCES INC. | 1.23% | Reduce -7.8% | 2,190,902 | $119.32M | No quote | No quote |
| 29 | BK | BANK OF NEW YORK MELLON | 1.22% | Reduce -9.3% | 3,918,000 | $118.28M | $30.19 | No quote |
| 30 | CIT | CIT GROUP INC. | 1.18% | Reduce -9.2% | 2,351,200 | $114.67M | No quote | No quote |
| 31 | AA | ALCOA INC | 1.15% | New | 13,717,000 | $111.38M | $8.12 | No quote |
| 32 | WDC | WESTERN DIGITAL CORP. | 1.14% | Reduce -24.9% | 1,738,100 | $110.2M | $63.40 | No quote |
| 33 | Y | ALLEGHANY CORPORATION | 1.09% | Reduce -13.4% | 257,770 | $105.6M | No quote | No quote |
| 34 | ORLY | O'REILLY AUTOMOTIVE, INC. | 1.06% | Reduce -0.1% | 801,600 | $102.28M | $127.59 | No quote |
| 35 | ESV | ENSCO PLC CL A | 0.99% | Reduce -5.5% | 1,783,300 | $95.85M | No quote | No quote |
| 36 | WMT | WAL-MART STORES INC | 0.98% | Add +0.1% | 1,284,700 | $95.02M | $73.96 | No quote |
| 37 | C | CITIGROUP INC | 0.95% | Add +0.3% | 1,897,413 | $92.04M | $48.51 | No quote |
| 38 | SIG | SIGNET JEWELERS LIMITED | 0.91% | Reduce -21.0% | 1,226,700 | $87.89M | No quote | No quote |
| 39 | APOL | APOLLO GROUP INC CL A | 0.86% | Add +2.3% | 4,024,700 | $83.75M | No quote | No quote |
| 40 | OSK | OSHKOSH CORP | 0.79% | Reduce -35.0% | 1,555,300 | $76.18M | $48.98 | No quote |
| 41 | DV | DEVRY EDUCATION GROUP INC. | 0.78% | Add +1.4% | 2,457,308 | $75.1M | $30.56 | No quote |
| 42 | IDCC | INTERDIGITAL INC | 0.74% | Reduce -3.2% | 1,926,248 | $71.91M | $37.33 | No quote |
| 43 | HPQ | HEWLETT PACKARD COMPANY | 0.74% | Add +0.3% | 3,414,700 | $71.64M | $20.98 | No quote |
| 44 | WBC | WABCO HOLDINGS INC | 0.74% | Reduce -0.1% | 848,600 | $71.5M | No quote | No quote |
| 45 | SM | SM ENERGY COMPANY | 0.63% | Reduce -7.0% | 788,400 | $60.86M | No quote | No quote |
| 46 | KMX | CARMAX INC | 0.62% | Reduce -25.9% | 1,236,100 | $59.91M | $48.47 | No quote |
| 47 | NFX | NEWFIELD EXPLORATION CO | 0.59% | Reduce -18.3% | 2,079,000 | $56.9M | No quote | No quote |
| 48 | SCSC | SCANSOURCE, INC. | 0.58% | Reduce -0.2% | 1,618,164 | $55.99M | $34.60 | No quote |
| 49 | GGG | GRACO INC | 0.57% | Reduce -0.1% | 749,400 | $55.5M | $74.06 | No quote |
| 50 | BAC | BANK OF AMERICA CORP | 0.57% | Add +0.2% | 4,020,200 | $55.48M | $13.80 | No quote |
| 51 | IEX | IDEX CORP. | 0.51% | Reduce -0.2% | 755,500 | $49.3M | $65.25 | No quote |
| 52 | CPRT | COPART INC. | 0.50% | Reduce -0.1% | 1,521,600 | $48.37M | $31.79 | No quote |
| 53 | FL | FOOT LOCKER INC | 0.50% | Reduce -5.0% | 1,413,500 | $47.98M | No quote | No quote |
| 54 | OCR | OMNICARE INC | 0.48% | Reduce -82.3% | 836,500 | $46.43M | No quote | No quote |
| 55 | ITT | ITT CORPORATION | 0.45% | Reduce -36.7% | 1,215,200 | $43.69M | No quote | No quote |
| 56 | LIFE | LIFE TECHNOLOGIES CORP. | 0.45% | - | 581,198 | $43.49M | No quote | No quote |
| 57 | LOW | LOWE'S COS INC | 0.44% | Reduce -70.7% | 904,200 | $43.05M | $47.61 | No quote |
| 58 | BHI | BAKER HUGHES INC | 0.43% | Reduce -5.5% | 853,976 | $41.93M | No quote | No quote |
| 59 | TEL | TE CONNECTIVITY LTD | 0.42% | Add +0.2% | 794,700 | $41.15M | $51.78 | No quote |
| 60 | XEC | CIMAREX ENERGY CO | 0.42% | Reduce -4.8% | 421,400 | $40.62M | No quote | No quote |
| 61 | FELE | FRANKLIN ELECTRIC CO INC | 0.40% | - | 978,600 | $38.56M | No quote | No quote |
| 62 | ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 0.40% | Reduce -0.2% | 840,325 | $38.26M | $45.53 | No quote |
| 63 | PTEN | PATTERSON-UTI ENERGY INC | 0.39% | Reduce -4.1% | 1,765,118 | $37.74M | $21.38 | No quote |
| 64 | BIO | BIO-RAD LABORATORIES, INC. | 0.37% | Reduce -0.2% | 303,700 | $35.7M | $117.56 | No quote |
| 65 | ROSE | ROSETTA RESOURCES INC REG | 0.37% | Add +11.9% | 652,600 | $35.54M | No quote | No quote |
| 66 | NE | NOBLE CORPORATION | 0.36% | Reduce -22.8% | 930,800 | $35.16M | $37.77 | No quote |
| 67 | MCHP | MICROCHIP TECHNOLOGY INC | 0.34% | - | 818,351 | $32.97M | $40.29 | No quote |
| 68 | RS | RELIANCE STEEL & ALUMINUM | 0.33% | Reduce -19.9% | 438,108 | $32.1M | $73.27 | No quote |
| 69 | FHI | FEDERATED INVESTORS INC-CL B | 0.33% | Reduce -4.9% | 1,163,343 | $31.6M | No quote | No quote |
| 70 | HP | HELMERICH & PAYNE INC | 0.31% | Reduce -4.3% | 438,500 | $30.24M | $68.95 | No quote |
| 71 | TRN | TRINITY INDUSTRIES INC | 0.31% | Reduce -16.9% | 664,650 | $30.14M | $45.35 | No quote |
| 72 | CLC | CLARCOR INC | 0.31% | Reduce -0.2% | 540,900 | $30.04M | No quote | No quote |
| 73 | HNI | HNI CORPORATION | 0.31% | Reduce -24.7% | 818,233 | $29.6M | No quote | No quote |
| 74 | ATW | ATWOOD OCEANICS INC. | 0.31% | Reduce -5.8% | 536,835 | $29.55M | No quote | No quote |
| 75 | FTI | FMC TECHNOLOGIES INC | 0.30% | Reduce -27.6% | 522,100 | $28.94M | $55.42 | No quote |
| 76 | KNX | KNIGHT TRANSPORTATION, INC | 0.27% | Add +4.5% | 1,607,100 | $26.55M | $16.52 | No quote |
| 77 | HTLD | HEARTLAND EXPRESS, INC | 0.26% | Reduce -0.2% | 1,773,200 | $25.16M | $14.19 | No quote |
| 78 | VECO | VEECO INSTRS INC DEL COM | 0.25% | Reduce -3.5% | 644,600 | $24M | $37.23 | No quote |
| 79 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.21% | - | 687,000 | $20.47M | No quote | No quote |
| 80 | - | INTERDIGITAL INC CVCUSIP 458660AB3 | 0.20% | - | 18,500,000 | $19.31M | No quote | No quote |
| 81 | CNC | CENTENE CORPORATION | 0.20% | Reduce -3.8% | 298,000 | $19.06M | $63.96 | No quote |
| 82 | VAR | VARIAN MEDICAL SYSTEM INC | 0.14% | - | 175,500 | $13.12M | No quote | No quote |
| 83 | - | NAVISTAR INTL CORPCUSIP 63934EAL2 | 0.13% | - | 12,000,000 | $12.21M | No quote | No quote |
| 84 | NDSN | NORDSON CORPORATION | 0.11% | Add +61.8% | 143,500 | $10.57M | $73.63 | No quote |
| 85 | SHOS | SEARS HOMETOWN & OUTLET STORES | 0.09% | New | 277,100 | $8.8M | No quote | No quote |
| 86 | RGS | REGIS CORP | 0.07% | Add +0.3% | 437,000 | $6.42M | No quote | No quote |
| 87 | CTRA | CABOT OIL & GAS CORP | 0.06% | Reduce -21.2% | 165,800 | $6.19M | $37.32 | No quote |
| 88 | MWW | MONSTER WORLDWIDE INC | 0.06% | Add +26.5% | 1,265,000 | $5.59M | No quote | No quote |
| 89 | ACRE | ARES COML REAL ESTATE CORP | 0.05% | Add +42.5% | 419,412 | $5.21M | No quote | No quote |
| 90 | PKY | PARKWAY PROPERTIES INC | 0.05% | - | 292,400 | $5.2M | No quote | No quote |
| 91 | SXCP | SUNCOKE ENERGY PARTNERS L P | 0.05% | - | 204,600 | $4.87M | No quote | No quote |
| 92 | SATS | ECHOSTAR CORP CL A | 0.05% | Add +3.1% | 100,300 | $4.41M | $43.94 | No quote |
| 93 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.27M | No quote | No quote |
| 94 | AAN | AARON'S INC | 0.03% | New | 119,100 | $3.3M | No quote | No quote |
| 95 | STC | STEWART INFORMATION SVCS CORPO | 0.03% | New | 102,800 | $3.29M | $31.99 | No quote |
| 96 | MYGN | MYRIAD GENETICS INC | 0.03% | New | 136,500 | $3.21M | No quote | No quote |
| 97 | CAS | CASTLE A M & CO | 0.03% | Add +102.2% | 184,000 | $2.96M | No quote | No quote |
| 98 | HOME | HOME FEDERAL BANCORP INC | 0.02% | - | 151,290 | $1.9M | No quote | No quote |
| 99 | PBSK | POAGE BANKSHARES INC | 0.02% | - | 120,404 | $1.76M | No quote | No quote |
| 100 | FRNK | FRANKLIN FINANCIAL CORP. | 0.01% | - | 61,598 | $1.17M | No quote | No quote |
| 101 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 92,850 | $1.16M | No quote | No quote |
| 102 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 114,160 | $828K | No quote | No quote |
| 103 | ENZN | ENZON PHARMACEUTICALS INC | 0.01% | Reduce -0.7% | 377,035 | $633K | No quote | No quote |
| 104 | LDR | LANDAUER INC | 0.00% | Reduce -28.6% | 9,100 | $466K | No quote | No quote |
| 105 | AME | AMETEK INC. | 0.00% | Reduce -27.6% | 6,025 | $277K | $45.98 | No quote |
| 106 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | Reduce -25.6% | 2,900 | $247K | No quote | No quote |
| 107 | GWW | WW GRAINGER, INC. | 0.00% | Reduce -25.0% | 900 | $236K | $262.22 | No quote |
| 108 | TSCDY | TESCO PLC SPONSORED ADR | 0.00% | - | 13,400 | $235K | No quote | No quote |
| 109 | TTC | THE TORO COMPANY | 0.00% | Reduce -26.5% | 3,600 | $196K | $54.44 | No quote |
| 110 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $181K | No quote | No quote |
| 111 | WAB | WABTEC CORP | 0.00% | Reduce -26.3% | 2,800 | $176K | $62.86 | No quote |
| 112 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | Reduce -27.4% | 6,100 | $155K | $25.41 | No quote |
| 113 | FNMAL | FEDERAL NATL MTG ASSN PFD M 4. | 0.00% | New | 16,363 | $151K | No quote | No quote |
| 114 | FNMAG | FEDERAL NATL MTG ASSN PFD I 5. | 0.00% | New | 13,200 | $121K | No quote | No quote |
| 115 | FLIR | FLIR SYSTEMS INC. | 0.00% | Reduce -26.7% | 3,300 | $104K | No quote | No quote |
| 116 | TDW | TIDEWATER INC | 0.00% | Reduce -27.3% | 1,600 | $95K | $59.38 | No quote |
| 117 | UN | UNILEVER N V N Y SHS NEW | 0.00% | Reduce -54.2% | 2,200 | $83K | No quote | No quote |
| 118 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | Add +42.9% | 1,000 | $67K | $67.00 | No quote |
| 119 | AZZ | AZZ INC | 0.00% | Add +7.1% | 1,500 | $63K | $42.00 | No quote |
| 120 | DLB | DOLBY LABORATORIES INC | 0.00% | Reduce -26.1% | 1,700 | $59K | No quote | No quote |
| 121 | FNMAM | FEDERAL NATL MTG ASSN PFD H 5. | 0.00% | New | 6,300 | $57K | No quote | No quote |
| 122 | DCI | DONALDSON CO INC | 0.00% | Reduce -23.5% | 1,300 | $50K | $38.46 | No quote |
| 123 | CEC | CEC ENTERTAINMENT INC | 0.00% | Reduce -25.0% | 900 | $41K | No quote | No quote |
| 124 | FMCC | FEDERAL HOME LN MTG CORP H 5. | 0.00% | New | 1,925 | $17K | No quote | No quote |
| 125 | ECOL | US ECOLOGY INC | 0.00% | - | 500 | $15K | No quote | No quote |
| 131 | XRX | XEROX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 130 | VISI | VOLT INFORMATION SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | RUSHB | RUSH ENTERPRISES INC CL B | - | Sold | 0 | $0 | No quote | No quote |
| 128 | MFB | MAIDENFORM BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | HNT | HEALTH NET INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | ATK | ALLIANT TECHSYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.