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.
Get email alerts when First Pacific Advisors files a new 13F — sign in or create a free account.
Updated 2026-09-19 from SEC 13F data.
Live quotes available for 69 of 149 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.05% | Add +0.1% | 16,874,500 | $691.69M | $40.99 | No quote |
| 2 | ORCL | ORACLE CORPORATION | 5.59% | Add +7.0% | 15,631,000 | $639.46M | $40.91 | No quote |
| 3 | CVS | CVS CAREMARK CORP | 4.89% | Add +0.3% | 7,470,700 | $559.26M | $74.86 | No quote |
| 4 | AON | AON PLC | 4.87% | Add +4.2% | 6,606,700 | $556.81M | $84.28 | No quote |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 3.69% | Reduce -10.3% | 3,509,100 | $421.94M | $120.24 | No quote |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP | 3.49% | Add +2.1% | 4,188,000 | $399.07M | $95.29 | No quote |
| 7 | COV | COVIDIEN PLC | 3.34% | Reduce -3.0% | 5,184,500 | $381.89M | No quote | No quote |
| 8 | AIG | AMERICAN INTL GROUP INC | 2.90% | Add +8.2% | 6,636,500 | $331.89M | $50.01 | No quote |
| 9 | 04270V | ARRIS GROUP INC | 2.64% | Add +1.3% | 10,736,000 | $302.54M | No quote | No quote |
| 10 | AA | ALCOA INC | 2.46% | Add +0.3% | 21,856,800 | $281.3M | $12.87 | No quote |
| 11 | GOOGL | GOOGLE INC. CLASS A | 2.24% | Reduce -15.3% | 229,667 | $255.97M | $1114.51 | No quote |
| 12 | CSCO | CISCO SYSTEMS INC | 2.23% | Add +0.3% | 11,398,500 | $255.44M | $22.41 | No quote |
| 13 | WLP | WELLPOINT INC | 1.99% | Add +0.3% | 2,288,500 | $227.82M | No quote | No quote |
| 14 | CNQ | CANADIAN NATURAL RESOURCES | 1.92% | Reduce -0.0% | 5,716,400 | $219.34M | $38.37 | No quote |
| 15 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1.89% | Add +0.3% | 2,055,600 | $216.46M | $105.30 | No quote |
| 16 | OI | OWENS ILLINOIS INC | 1.83% | Add +0.4% | 6,186,107 | $209.28M | No quote | No quote |
| 17 | ADI | ANALOG DEVICES INC | 1.73% | Add +0.4% | 3,731,900 | $198.31M | $53.14 | No quote |
| 18 | CHKP | CHECK POINT SOFTWARE TECH. | 1.68% | Add +0.4% | 2,847,700 | $192.59M | $67.63 | No quote |
| 19 | JNJ | JOHNSON & JOHNSON | 1.66% | Add +28.9% | 1,936,200 | $190.19M | $98.23 | No quote |
| 20 | IPG | INTERPUBLIC GROUP COS INC | 1.65% | Add +1.0% | 11,007,500 | $188.67M | No quote | No quote |
| 21 | CFN | CAREFUSION CORP | 1.61% | Add +0.4% | 4,568,100 | $183.73M | No quote | No quote |
| 22 | QCOM | QUALCOMM INC | 1.54% | Add +0.4% | 2,228,100 | $175.71M | $78.86 | No quote |
| 23 | JOY | JOY GLOBAL INC | 1.48% | Add +109.2% | 2,915,000 | $169.07M | No quote | No quote |
| 24 | INTC | INTEL CORPORATION | 1.37% | Add +0.4% | 6,082,300 | $156.98M | $25.81 | No quote |
| 25 | WAG | WALGREEN CO | 1.33% | Add +0.4% | 2,304,500 | $152.17M | No quote | No quote |
| 26 | AVT | AVNET INC | 1.33% | Reduce -11.2% | 3,266,600 | $152M | $46.53 | No quote |
| 27 | RDC | ROWAN COMPANIES PLC | 1.29% | Add +4.5% | 4,387,200 | $147.76M | No quote | No quote |
| 28 | ARW | ARROW ELECTRONICS INC. | 1.28% | Reduce -15.3% | 2,476,300 | $146.99M | $59.36 | No quote |
| 29 | CIT | CIT GROUP INC. | 1.17% | Add +16.2% | 2,738,000 | $134.22M | No quote | No quote |
| 30 | APOL | APOLLO EDUCATION GRP CL A | 1.11% | Reduce -2.5% | 3,701,600 | $126.74M | No quote | No quote |
| 31 | BK | BANK OF NEW YORK MELLON | 1.05% | Reduce -13.4% | 3,403,300 | $120.1M | $35.29 | No quote |
| 32 | C | CITIGROUP INC | 1.02% | Add +29.3% | 2,450,413 | $116.64M | $47.60 | No quote |
| 33 | Y | ALLEGHANY CORPORATION | 1.00% | Add +9.0% | 281,792 | $114.8M | No quote | No quote |
| 34 | WDC | WESTERN DIGITAL CORP. | 1.00% | Reduce -9.6% | 1,240,700 | $113.92M | $91.82 | No quote |
| 35 | SIG | SIGNET JEWELERS LIMITED | 0.96% | Reduce -7.8% | 1,041,100 | $110.21M | No quote | No quote |
| 36 | TEL | TE CONNECTIVITY LTD | 0.93% | Add +28.4% | 1,763,000 | $106.15M | $60.21 | No quote |
| 37 | ATW | ATWOOD OCEANICS INC. | 0.92% | Add +36.2% | 2,086,806 | $105.15M | No quote | No quote |
| 38 | DV | DEVRY EDUCATION GROUP INC. | 0.89% | Add +2.6% | 2,399,908 | $101.73M | $42.39 | No quote |
| 39 | WMT | WAL-MART STORES INC | 0.86% | Add +0.3% | 1,290,900 | $98.66M | $76.43 | No quote |
| 40 | ESV | ENSCO PLC CL A | 0.85% | Add +23.2% | 1,851,600 | $97.73M | No quote | No quote |
| 41 | VOD | VODAFONE GROUP PLC-SP ADR | 0.80% | Reduce -45.3% | 2,498,445 | $91.97M | No quote | No quote |
| 42 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.78% | Reduce -3.1% | 598,900 | $88.87M | $148.39 | No quote |
| 43 | IDCC | INTERDIGITAL INC | 0.73% | Add +10.7% | 2,510,000 | $83.11M | $33.11 | No quote |
| 44 | OSK | OSHKOSH CORP | 0.61% | Reduce -17.3% | 1,182,800 | $69.63M | $58.87 | No quote |
| 45 | BAC | BANK OF AMERICA CORP | 0.61% | Add +0.4% | 4,035,700 | $69.41M | $17.20 | No quote |
| 46 | WBC | WABCO HOLDINGS INC | 0.59% | Reduce -1.6% | 643,400 | $67.92M | No quote | No quote |
| 47 | ROSE | ROSETTA RESOURCES INC. | 0.59% | - | 1,452,902 | $67.68M | No quote | No quote |
| 48 | ROSE | ROSETTA RESOURCES INC REG | 0.55% | Add +73.0% | 1,342,498 | $62.53M | No quote | No quote |
| 49 | KMX | CARMAX INC | 0.49% | Reduce -1.6% | 1,204,500 | $56.37M | $46.80 | No quote |
| 50 | FL | FOOT LOCKER INC | 0.48% | Reduce -8.9% | 1,163,500 | $54.66M | No quote | No quote |
| 51 | NFX | NEWFIELD EXPLORATION CO | 0.43% | Reduce -5.7% | 1,560,200 | $48.93M | No quote | No quote |
| 52 | ZBRA | ZEBRA TECHNOLOGIES CL A | 0.43% | Reduce -1.3% | 701,400 | $48.68M | $69.41 | No quote |
| 53 | SCSC | SCANSOURCE, INC. | 0.42% | Reduce -1.5% | 1,171,064 | $47.75M | $40.77 | No quote |
| 54 | PTEN | PATTERSON-UTI ENERGY INC | 0.40% | Reduce -13.4% | 1,451,618 | $45.99M | $31.68 | No quote |
| 55 | BHI | BAKER HUGHES INC | 0.39% | Reduce -12.5% | 685,839 | $44.59M | No quote | No quote |
| 56 | XEC | CIMAREX ENERGY CO | 0.39% | Reduce -0.7% | 373,200 | $44.45M | No quote | No quote |
| 57 | SM | SM ENERGY COMPANY | 0.38% | Add +1.0% | 616,800 | $43.97M | No quote | No quote |
| 58 | TRN | TRINITY INDUSTRIES INC | 0.38% | Reduce -0.3% | 597,150 | $43.04M | $72.07 | No quote |
| 59 | GGG | GRACO INC | 0.37% | Reduce -1.4% | 569,500 | $42.57M | $74.74 | No quote |
| 60 | LUKOY | LUKOIL OAO SPONSORED ADR | 0.37% | New | 761,500 | $42.31M | No quote | No quote |
| 61 | IEX | IDEX CORP. | 0.36% | Reduce -4.9% | 569,350 | $41.5M | $72.89 | No quote |
| 62 | HP | HELMERICH & PAYNE INC | 0.35% | Reduce -9.8% | 370,300 | $39.83M | $107.56 | No quote |
| 63 | CPRT | COPART INC. | 0.35% | Reduce -1.7% | 1,092,700 | $39.76M | $36.39 | No quote |
| 64 | HTLD | HEARTLAND EXPRESS, INC | 0.34% | Reduce -1.5% | 1,730,000 | $39.25M | $22.69 | No quote |
| 65 | KNX | KNIGHT TRANSPORTATION, INC | 0.32% | Reduce -1.4% | 1,569,900 | $36.31M | $23.13 | No quote |
| 66 | OGZPY | GAZPROM OAO SPONSORED ADR | 0.30% | New | 4,445,100 | $34.23M | No quote | No quote |
| 67 | FHI | FEDERATED INVESTORS INC-CL B | 0.28% | Reduce -3.6% | 1,061,343 | $32.41M | No quote | No quote |
| 68 | - | ROSNEFT OJSC REG S GDRCUSIP 67812M207 | 0.28% | New | 4,750,100 | $31.63M | No quote | No quote |
| 69 | FELE | FRANKLIN ELECTRIC CO INC | 0.26% | Reduce -1.9% | 705,600 | $30M | No quote | No quote |
| 70 | RS | RELIANCE STEEL & ALUMINUM | 0.26% | - | 418,008 | $29.54M | $70.66 | No quote |
| 71 | TWI | TITAN INTL INC | 0.26% | Add +82.9% | 1,551,400 | $29.46M | $18.99 | No quote |
| 72 | HNI | HNI CORPORATION | 0.25% | Reduce -1.6% | 797,233 | $29.15M | No quote | No quote |
| 73 | BIO | BIO-RAD LABORATORIES, INC. | 0.25% | Reduce -1.3% | 225,400 | $28.88M | $128.12 | No quote |
| 74 | AAN | AARON'S INC | 0.25% | - | 951,600 | $28.78M | No quote | No quote |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC | 0.25% | Reduce -1.6% | 593,051 | $28.32M | $47.76 | No quote |
| 76 | NE | NOBLE CORPORATION PLC | 0.24% | Reduce -1.4% | 848,500 | $27.78M | $32.74 | No quote |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.24% | Add +3.7% | 1,386,500 | $27.76M | $20.02 | No quote |
| 78 | FTI | FMC TECHNOLOGIES INC | 0.23% | Reduce -1.8% | 507,100 | $26.52M | $52.29 | No quote |
| 79 | UPBD | RENT A CENTER INC | 0.23% | New | 985,300 | $26.21M | $26.60 | No quote |
| 80 | WAC | WALTER INVESTMENT MANAGEMENT | 0.21% | New | 800,000 | $23.86M | No quote | No quote |
| 81 | CLC | CLARCOR INC | 0.20% | Reduce -1.6% | 392,200 | $22.49M | No quote | No quote |
| 82 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.19% | Reduce -1.2% | 653,000 | $21.63M | No quote | No quote |
| 83 | VECO | VEECO INSTRUMENTS INC | 0.18% | Reduce -23.9% | 493,800 | $20.71M | $41.93 | No quote |
| 84 | RGS | REGIS CORP | 0.17% | Add +225.2% | 1,420,400 | $19.46M | No quote | No quote |
| 85 | - | INTERDIGITAL INC CVCUSIP 458660AB3 | 0.17% | - | 18,500,000 | $19.17M | No quote | No quote |
| 86 | CNC | CENTENE CORPORATION | 0.16% | Add +3.6% | 289,300 | $18.01M | $62.25 | No quote |
| 87 | BBBYQ | BED BATH & BEYOND INC | 0.15% | New | 246,100 | $16.93M | No quote | No quote |
| 88 | AGCO | AGCO CORPORATION | 0.12% | New | 254,000 | $14.01M | $55.16 | No quote |
| 89 | NDSN | NORDSON CORPORATION | 0.12% | Add +31.6% | 187,200 | $13.2M | $70.49 | No quote |
| 90 | - | NAVISTAR INTL CORPCUSIP 63934EAL2 | 0.11% | - | 12,000,000 | $12.12M | No quote | No quote |
| 91 | ACN | ACCENTURE PLC CL A | 0.10% | - | 138,475 | $11.04M | $79.72 | No quote |
| 92 | VAR | VARIAN MEDICAL SYSTEM INC | 0.09% | Reduce -1.6% | 127,600 | $10.72M | No quote | No quote |
| 93 | MYGN | MYRIAD GENETICS INC | 0.07% | - | 251,100 | $8.59M | No quote | No quote |
| 94 | LH | LABORATORY CORP AMER HLDGS | 0.07% | - | 84,500 | $8.3M | $98.21 | No quote |
| 95 | OUTR | OUTERWALL INC | 0.06% | New | 100,000 | $7.25M | No quote | No quote |
| 96 | SHOS | SEARS HMTWN & OUTLET STORES | 0.05% | - | 249,900 | $5.91M | No quote | No quote |
| 97 | PDCO | PATTERSON COMPANIES INC | 0.05% | - | 136,000 | $5.68M | No quote | No quote |
| 98 | ACRE | ARES COML REAL ESTATE CORP | 0.05% | - | 419,412 | $5.62M | No quote | No quote |
| 99 | CTRA | CABOT OIL & GAS CORP | 0.04% | - | 151,800 | $5.14M | $33.88 | No quote |
| 100 | SATS | ECHOSTAR CORP CL A | 0.04% | - | 100,300 | $4.77M | $47.56 | No quote |
| 101 | SXCP | SUNCOKE ENERGY PARTNERS L P | 0.04% | - | 159,600 | $4.67M | No quote | No quote |
| 102 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.65M | No quote | No quote |
| 103 | ROST | ROSS STORES INC | 0.04% | - | 63,000 | $4.51M | $71.56 | No quote |
| 104 | EBAY | EBAY INC | 0.04% | - | 79,500 | $4.39M | $55.25 | No quote |
| 105 | MCD | MCDONALDS CORP | 0.04% | - | 43,500 | $4.26M | $98.02 | No quote |
| 106 | STC | STEWART INFORMATION SVCS | 0.04% | Reduce -5.4% | 116,600 | $4.1M | $35.13 | No quote |
| 107 | EZPW | EZCORP INC CL A | 0.03% | New | 297,500 | $3.21M | No quote | No quote |
| 108 | HOME | HOME FEDERAL BANCORP INC | 0.02% | - | 151,290 | $2.35M | No quote | No quote |
| 109 | PBSK | POAGE BANKSHARES INC | 0.01% | Reduce -2.1% | 116,447 | $1.64M | No quote | No quote |
| 110 | CAS | CASTLE A M & CO | 0.01% | Reduce -46.5% | 100,200 | $1.47M | No quote | No quote |
| 111 | FRNK | FRANKLIN FINANCIAL CORP. | 0.01% | - | 61,598 | $1.21M | No quote | No quote |
| 112 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.14M | No quote | No quote |
| 113 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $871K | No quote | No quote |
| 114 | GZPFY | GAZPROM NEFT SPONS ADR | 0.01% | New | 28,174 | $580K | No quote | No quote |
| 115 | UNTD | UNITED ONLINE INC | 0.00% | - | 44,401 | $513K | No quote | No quote |
| 116 | LDR | LANDAUER INC | 0.00% | - | 9,100 | $413K | No quote | No quote |
| 117 | ENZN | ENZON PHARMACEUTICALS INC | 0.00% | - | 347,035 | $357K | No quote | No quote |
| 118 | AME | AMETEK INC. | 0.00% | - | 6,025 | $310K | $51.45 | No quote |
| 119 | FNMAL | FEDERAL NATL MTG ASSN M 4.75% | 0.00% | - | 16,363 | $272K | No quote | No quote |
| 120 | GWW | WW GRAINGER, INC. | 0.00% | Add +11.1% | 1,000 | $253K | $253.00 | No quote |
| 121 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | Reduce -6.9% | 2,700 | $252K | No quote | No quote |
| 122 | FNMAG | FEDERAL NATL MTG ASSN I 5.375% | 0.00% | - | 13,200 | $237K | No quote | No quote |
| 123 | TTC | THE TORO COMPANY | 0.00% | - | 3,600 | $227K | $63.06 | No quote |
| 124 | WAB | WABTEC CORP | 0.00% | - | 2,800 | $217K | $77.50 | No quote |
| 125 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $181K | No quote | No quote |
| 126 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | - | 6,100 | $140K | $22.95 | No quote |
| 127 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 3,300 | $119K | No quote | No quote |
| 128 | AZZ | AZZ INC | 0.00% | Add +66.7% | 2,500 | $112K | $44.80 | No quote |
| 129 | FNMAM | FEDERAL NATL MTG ASSN H 5.81% | 0.00% | - | 6,300 | $110K | No quote | No quote |
| 130 | MIG | MEADOWBROOK INS GROUP INC | 0.00% | New | 13,600 | $79K | No quote | No quote |
| 131 | TDW | TIDEWATER INC | 0.00% | - | 1,600 | $78K | $48.75 | No quote |
| 132 | DLB | DOLBY LABORATORIES INC | 0.00% | - | 1,700 | $76K | No quote | No quote |
| 133 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 1,000 | $71K | $71.00 | No quote |
| 134 | DCI | DONALDSON CO INC | 0.00% | - | 1,300 | $55K | $42.31 | No quote |
| 135 | UN | UNILEVER N V N Y SHS NEW | 0.00% | - | 1,300 | $53K | No quote | No quote |
| 136 | FMCC | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $34K | No quote | No quote |
| 137 | ECOL | US ECOLOGY INC | 0.00% | - | 500 | $19K | No quote | No quote |
| 139 | TSS | TOTAL SYSTEM SVCS INC | 0.00% | New | 400 | $12K | No quote | No quote |
| 138 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | 0.00% | New | 200 | $12K | No quote | No quote |
| 146 | SPLS | STAPLES INC | - | Sold | 0 | $0 | No quote | No quote |
| 145 | PKY | PARKWAY PROPERTIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | OCR | OMNICARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 143 | LIFE | LIFE TECHNOLOGIES CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 142 | HPQ | HEWLETT PACKARD COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 141 | FTD | FTD COMPANIES, INC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | CEC | CEC ENTERTAINMENT INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | C | CITIGROUP INCCOM | CALL | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.