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
- +77.31%
- 3-year vs S&P 500
- +5.33%
- 5-year vs S&P 500
- +1.93%
- 5-year top 5
- +66.05%
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 68 of 146 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.73% | Add +0.3% | 16,918,200 | $705.49M | $41.70 | No quote |
| 2 | ORCL | ORACLE CORPORATION | 5.20% | Add +1.1% | 15,810,200 | $640.79M | $40.53 | No quote |
| 3 | AON | AON PLC | 4.83% | - | 6,606,700 | $595.2M | $90.09 | No quote |
| 4 | CVS | CVS CAREMARK CORP | 4.59% | Add +0.3% | 7,497,100 | $565.06M | $75.37 | No quote |
| 5 | COV | COVIDIEN PLC | 3.53% | Reduce -7.0% | 4,822,800 | $434.92M | No quote | No quote |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP | 3.50% | Add +0.2% | 4,197,800 | $430.82M | $102.63 | No quote |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 3.37% | Add +0.3% | 3,521,200 | $415.5M | $118.00 | No quote |
| 8 | 04270V | ARRIS GROUP INC | 3.06% | Add +7.9% | 11,585,200 | $376.87M | No quote | No quote |
| 9 | AIG | AMERICAN INTL GROUP INC | 2.95% | Add +0.5% | 6,666,200 | $363.84M | $54.58 | No quote |
| 10 | AA | ALCOA INC | 2.65% | Add +0.2% | 21,899,600 | $326.09M | $14.89 | No quote |
| 11 | C | CITIGROUP INC | 2.48% | Add +164.7% | 6,487,000 | $305.54M | $47.10 | No quote |
| 12 | CSCO | CISCO SYSTEMS INC | 2.31% | Add +0.4% | 11,441,500 | $284.32M | $24.85 | No quote |
| 13 | CNQ | CANADIAN NATURAL RESOURCES | 2.06% | Reduce -3.5% | 5,519,100 | $253.38M | $45.91 | No quote |
| 14 | WLP | WELLPOINT INC | 1.99% | Reduce -0.3% | 2,282,800 | $245.65M | No quote | No quote |
| 15 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1.93% | Add +0.4% | 2,062,900 | $237.11M | $114.94 | No quote |
| 16 | OI | OWENS ILLINOIS INC | 1.74% | Add +0.3% | 6,201,807 | $214.83M | No quote | No quote |
| 17 | ADI | ANALOG DEVICES INC | 1.65% | Add +0.4% | 3,746,900 | $202.6M | $54.07 | No quote |
| 18 | ESRX | EXPRESS SCRIPTS HOLDING CO | 1.60% | New | 2,838,100 | $196.77M | No quote | No quote |
| 19 | JNJ | JOHNSON & JOHNSON | 1.57% | Reduce -4.4% | 1,851,700 | $193.73M | $104.62 | No quote |
| 20 | CHKP | CHECK POINT SOFTWARE TECH. | 1.56% | Add +0.3% | 2,857,400 | $191.53M | $67.03 | No quote |
| 21 | INTC | INTEL CORPORATION | 1.53% | Add +0.3% | 6,098,900 | $188.46M | $30.90 | No quote |
| 22 | IPG | INTERPUBLIC GROUP COS INC | 1.52% | Reduce -12.7% | 9,604,900 | $187.39M | No quote | No quote |
| 23 | JOY | JOY GLOBAL INC | 1.49% | Add +2.4% | 2,983,900 | $183.75M | No quote | No quote |
| 24 | QCOM | QUALCOMM INC | 1.44% | Add +0.4% | 2,237,500 | $177.21M | $79.20 | No quote |
| 25 | ROSE | ROSETTA RESOURCES INC REG | 1.42% | Add +137.9% | 3,193,900 | $175.19M | No quote | No quote |
| 26 | WAG | WALGREEN CO | 1.39% | Add +0.4% | 2,314,100 | $171.54M | No quote | No quote |
| 27 | CFN | CAREFUSION CORP | 1.37% | Reduce -16.8% | 3,801,500 | $168.6M | No quote | No quote |
| 28 | RDC | ROWAN COMPANIES PLC | 1.22% | Add +7.2% | 4,701,000 | $150.1M | No quote | No quote |
| 29 | AVT | AVNET INC | 1.20% | Add +2.0% | 3,332,200 | $147.65M | $44.31 | No quote |
| 30 | APOL | APOLLO EDUCATION GRP CL A | 1.17% | Add +24.1% | 4,594,000 | $143.56M | No quote | No quote |
| 31 | IDCC | INTERDIGITAL INC | 1.12% | Add +14.9% | 2,885,221 | $137.91M | $47.80 | No quote |
| 32 | GOOGL | GOOGLE INC. CLASS A | 1.09% | Add +0.4% | 230,544 | $134.79M | $584.67 | No quote |
| 33 | GOOG | GOOGLE INC. CLASS C | 1.08% | New | 230,544 | $132.63M | $575.28 | No quote |
| 34 | ARW | ARROW ELECTRONICS INC. | 1.06% | Reduce -12.7% | 2,162,200 | $130.62M | $60.41 | No quote |
| 35 | BK | BANK OF NEW YORK MELLON | 1.04% | Add +0.3% | 3,414,400 | $127.97M | $37.48 | No quote |
| 36 | ATW | ATWOOD OCEANICS INC. | 1.02% | Add +15.0% | 2,400,400 | $125.97M | No quote | No quote |
| 37 | WDC | WESTERN DIGITAL CORP. | 1.02% | Add +9.3% | 1,355,800 | $125.14M | $92.30 | No quote |
| 38 | Y | ALLEGHANY CORPORATION | 1.01% | Add +0.3% | 282,628 | $123.83M | No quote | No quote |
| 39 | SIG | SIGNET JEWELERS LIMITED | 0.93% | - | 1,041,100 | $115.14M | No quote | No quote |
| 40 | TEL | TE CONNECTIVITY LTD | 0.93% | Add +4.9% | 1,849,000 | $114.34M | $61.84 | No quote |
| 41 | CIT | CIT GROUP INC. | 0.88% | Reduce -13.1% | 2,379,200 | $108.87M | No quote | No quote |
| 42 | ESV | ENSCO PLC CL A | 0.88% | Add +5.0% | 1,943,200 | $107.98M | No quote | No quote |
| 43 | VOD | VODAFONE GROUP PLC-SP ADR | 0.86% | Add +26.8% | 3,167,262 | $105.76M | No quote | No quote |
| 44 | DV | DEVRY EDUCATION GROUP INC. | 0.80% | Reduce -2.8% | 2,332,708 | $98.77M | $42.34 | No quote |
| 45 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.73% | - | 598,900 | $90.19M | $150.60 | No quote |
| 46 | WBC | WABCO HOLDINGS INC | 0.56% | Reduce -0.0% | 643,200 | $68.71M | No quote | No quote |
| 47 | KMX | CARMAX INC | 0.51% | - | 1,204,500 | $62.65M | $52.01 | No quote |
| 48 | BAC | BANK OF AMERICA CORP | 0.50% | Add +0.3% | 4,045,700 | $62.18M | $15.37 | No quote |
| 49 | NFX | NEWFIELD EXPLORATION CO | 0.50% | Reduce -10.0% | 1,404,100 | $62.06M | No quote | No quote |
| 50 | OSK | OSHKOSH CORP | 0.48% | Reduce -9.5% | 1,070,900 | $59.47M | $55.53 | No quote |
| 51 | FL | FOOT LOCKER INC | 0.46% | Reduce -3.7% | 1,120,600 | $56.84M | No quote | No quote |
| 52 | SM | SM ENERGY COMPANY | 0.42% | Reduce -1.3% | 608,800 | $51.2M | No quote | No quote |
| 53 | XEC | CIMAREX ENERGY CO | 0.41% | Reduce -5.4% | 353,200 | $50.67M | No quote | No quote |
| 54 | WAC | WALTER INVESTMENT MGMT | 0.41% | Add +111.9% | 1,695,100 | $50.48M | No quote | No quote |
| 55 | TWI | TITAN INTL INC | 0.40% | Add +90.5% | 2,955,900 | $49.72M | $16.82 | No quote |
| 56 | IEX | IDEX CORP. | 0.37% | - | 569,350 | $45.97M | $80.74 | No quote |
| 57 | SCSC | SCANSOURCE, INC. | 0.36% | - | 1,171,064 | $44.59M | $38.08 | No quote |
| 58 | GGG | GRACO INC | 0.36% | - | 569,500 | $44.47M | $78.08 | No quote |
| 59 | PTEN | PATTERSON-UTI ENERGY INC | 0.35% | Reduce -14.1% | 1,246,800 | $43.56M | $34.94 | No quote |
| 60 | HP | HELMERICH & PAYNE INC | 0.34% | Reduce -1.5% | 364,700 | $42.35M | $116.11 | No quote |
| 61 | TRN | TRINITY INDUSTRIES INC | 0.33% | Add +57.2% | 938,900 | $41.05M | $43.72 | No quote |
| 62 | CPRT | COPART INC. | 0.32% | - | 1,092,700 | $39.29M | $35.96 | No quote |
| 63 | KNX | KNIGHT TRANSPORTATION, INC | 0.30% | - | 1,569,900 | $37.32M | $23.77 | No quote |
| 64 | HTLD | HEARTLAND EXPRESS, INC | 0.30% | - | 1,730,000 | $36.92M | $21.34 | No quote |
| 65 | CNC | CENTENE CORPORATION | 0.29% | Add +62.1% | 469,100 | $35.47M | $75.61 | No quote |
| 66 | AAN | AARON'S INC | 0.28% | Add +0.7% | 958,200 | $34.15M | No quote | No quote |
| 67 | FHI | FEDERATED INVESTORS INC-CL B | 0.27% | Add +2.7% | 1,089,643 | $33.69M | No quote | No quote |
| 68 | AGCO | AGCO CORPORATION | 0.27% | Add +128.5% | 580,400 | $32.63M | $56.22 | No quote |
| 69 | RGS | REGIS CORP | 0.26% | Add +59.7% | 2,268,400 | $31.94M | No quote | No quote |
| 70 | HNI | HNI CORPORATION | 0.25% | Reduce -0.1% | 796,433 | $31.15M | No quote | No quote |
| 71 | FTI | FMC TECHNOLOGIES INC | 0.25% | - | 507,100 | $30.97M | $61.07 | No quote |
| 72 | RS | RELIANCE STEEL & ALUMINUM | 0.25% | Reduce -0.2% | 417,308 | $30.76M | $73.71 | No quote |
| 73 | BHI | BAKER HUGHES INC | 0.24% | Reduce -41.4% | 401,900 | $29.92M | No quote | No quote |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC | 0.23% | - | 593,051 | $28.95M | $48.81 | No quote |
| 75 | FELE | FRANKLIN ELECTRIC CO INC | 0.23% | - | 705,600 | $28.46M | No quote | No quote |
| 76 | UPBD | RENT A CENTER INC | 0.22% | Reduce -2.5% | 960,400 | $27.54M | $28.68 | No quote |
| 77 | BIO | BIO-RAD LABORATORIES, INC. | 0.22% | - | 225,400 | $26.98M | $119.71 | No quote |
| 78 | NE | NOBLE CORPORATION PLC | 0.21% | Reduce -8.2% | 778,800 | $26.14M | $33.56 | No quote |
| 79 | CLC | CLARCOR INC | 0.20% | - | 392,200 | $24.26M | No quote | No quote |
| 80 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.18% | - | 653,000 | $22.08M | No quote | No quote |
| 81 | BBBYQ | BED BATH & BEYOND INC | 0.17% | Add +47.1% | 362,100 | $20.78M | No quote | No quote |
| 82 | - | INTERDIGITAL INC CVCUSIP 458660AB3 | 0.16% | - | 18,500,000 | $20.1M | No quote | No quote |
| 83 | VECO | VEECO INSTRUMENTS INC | 0.15% | Reduce -0.2% | 492,800 | $18.36M | $37.26 | No quote |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.13% | Reduce -44.3% | 772,100 | $16.52M | $21.39 | No quote |
| 85 | NDSN | NORDSON CORPORATION | 0.12% | - | 187,200 | $15.01M | $80.19 | No quote |
| 86 | ACN | ACCENTURE PLC CL A | 0.11% | Add +24.6% | 172,475 | $13.94M | $80.84 | No quote |
| 87 | CUB | CUBIC CORP | 0.11% | New | 311,800 | $13.88M | No quote | No quote |
| 88 | - | NAVISTAR INTL CORPCUSIP 63934EAL2 | 0.10% | - | 12,000,000 | $12.09M | No quote | No quote |
| 89 | SHOS | SEARS HMTWN & OUTLET STORES | 0.09% | Add +110.2% | 525,200 | $11.28M | No quote | No quote |
| 90 | VAR | VARIAN MEDICAL SYSTEM INC | 0.09% | - | 127,600 | $10.61M | No quote | No quote |
| 91 | MYGN | MYRIAD GENETICS INC | 0.08% | - | 251,100 | $9.77M | No quote | No quote |
| 92 | LH | LABORATORY CORP AMER HLDGS | 0.07% | - | 84,500 | $8.65M | $102.40 | No quote |
| 93 | STC | STEWART INFORMATION SVCS | 0.06% | Add +87.3% | 218,400 | $6.77M | $31.01 | No quote |
| 94 | PDCO | PATTERSON COMPANIES INC | 0.05% | Add +15.4% | 157,000 | $6.2M | No quote | No quote |
| 95 | SATS | ECHOSTAR CORP CL A | 0.04% | - | 100,300 | $5.31M | $52.94 | No quote |
| 96 | LNW | SCIENTIFIC GAMES CORP CL A | 0.04% | New | 469,100 | $5.22M | No quote | No quote |
| 97 | ACRE | ARES COML REAL ESTATE CORP | 0.04% | - | 419,412 | $5.21M | No quote | No quote |
| 98 | CTRA | CABOT OIL & GAS CORP | 0.04% | - | 151,800 | $5.18M | $34.14 | No quote |
| 99 | EBAY | EBAY INC | 0.04% | Add +18.2% | 94,000 | $4.71M | $50.06 | No quote |
| 100 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.43M | No quote | No quote |
| 101 | MCD | MCDONALDS CORP | 0.04% | - | 43,500 | $4.38M | $100.74 | No quote |
| 102 | ROST | ROSS STORES INC | 0.03% | - | 63,000 | $4.17M | $66.13 | No quote |
| 103 | EZPW | EZCORP INC CL A | 0.03% | - | 297,500 | $3.44M | No quote | No quote |
| 104 | PBSK | POAGE BANKSHARES INC | 0.01% | - | 116,447 | $1.71M | No quote | No quote |
| 105 | FRNK | FRANKLIN FINANCIAL CORP. | 0.01% | - | 61,598 | $1.34M | No quote | No quote |
| 106 | CACB | CASCADE BANCORP | 0.01% | New | 253,743 | $1.32M | No quote | No quote |
| 107 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.21M | No quote | No quote |
| 108 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $925K | No quote | No quote |
| 109 | CAS | CASTLE A M & CO | 0.01% | Reduce -28.3% | 71,800 | $793K | No quote | No quote |
| 110 | UNTD | UNITED ONLINE INC | 0.00% | - | 44,401 | $462K | No quote | No quote |
| 111 | LDR | LANDAUER INC | 0.00% | - | 9,100 | $382K | No quote | No quote |
| 112 | ENZN | ENZON PHARMACEUTICALS INC | 0.00% | - | 347,035 | $361K | No quote | No quote |
| 113 | AME | AMETEK INC. | 0.00% | - | 6,025 | $315K | $52.28 | No quote |
| 114 | FNMAL | FEDERAL NATL MTG ASSN M 4.75% | 0.00% | - | 16,363 | $295K | No quote | No quote |
| 115 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | - | 2,700 | $274K | No quote | No quote |
| 116 | GWW | WW GRAINGER, INC. | 0.00% | - | 1,000 | $254K | $254.00 | No quote |
| 117 | FNMAG | FEDERAL NATL MTG ASSN I 5.375% | 0.00% | - | 13,200 | $234K | No quote | No quote |
| 118 | WAB | WABTEC CORP | 0.00% | - | 2,800 | $231K | $82.50 | No quote |
| 119 | TTC | THE TORO COMPANY | 0.00% | - | 3,600 | $229K | $63.61 | No quote |
| 120 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $206K | No quote | No quote |
| 122 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 3,300 | $115K | No quote | No quote |
| 121 | AZZ | AZZ INC | 0.00% | - | 2,500 | $115K | $46.00 | No quote |
| 123 | FNMAM | FEDERAL NATL MTG ASSN H 5.81% | 0.00% | - | 6,300 | $112K | No quote | No quote |
| 124 | MIG | MEADOWBROOK INS GROUP INC | 0.00% | - | 13,600 | $98K | No quote | No quote |
| 125 | TDW | TIDEWATER INC | 0.00% | - | 1,600 | $90K | $56.25 | No quote |
| 126 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | Reduce -49.2% | 3,100 | $82K | $26.45 | No quote |
| 127 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 1,000 | $60K | $60.00 | No quote |
| 128 | UN | UNILEVER N V N Y SHS NEW | 0.00% | - | 1,300 | $57K | No quote | No quote |
| 129 | DCI | DONALDSON CO INC | 0.00% | - | 1,300 | $55K | $42.31 | No quote |
| 130 | FMCC | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $34K | No quote | No quote |
| 131 | TSS | TOTAL SYSTEM SVCS INC | 0.00% | Add +50.0% | 600 | $19K | No quote | No quote |
| 132 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | 0.00% | - | 200 | $12K | No quote | No quote |
| 144 | ZBRA | ZEBRA TECHNOLOGIES CL A | - | Sold | 0 | $0 | No quote | No quote |
| 143 | WMT | WAL-MART STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | ECOL | US ECOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 141 | SXCP | SUNCOKE ENERGY PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 140 | - | ROSNEFT OJSC REG S GDRCUSIP 67812M207 | - | Sold | 0 | $0 | No quote | No quote |
| 139 | ROSE | ROSETTA RESOURCES INC. | - | Sold | 0 | $0 | No quote | No quote |
| 138 | OUTR | OUTERWALL INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | LUKOY | LUKOIL OAO SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 136 | HOME | HOME FEDERAL BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | OGZPY | GAZPROM OAO SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 134 | GZPFY | GAZPROM NEFT SPONS ADR | - | Sold | 0 | $0 | No quote | No quote |
| 133 | DLB | DOLBY LABORATORIES INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.