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
- +6.95%
- 1-year
- +26.95%
- 3-year
- +80.31%
- 5-year
- +78.24%
- 3-year vs S&P 500
- +6.11%
- 5-year vs S&P 500
- +2.88%
- 5-year top 5
- +68.62%
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 2026-09-12 from SEC 13F data.
Live quotes available for 66 of 129 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.19% | - | 16,053,200 | $744.23M | $46.36 | No quote |
| 2 | ORCL | ORACLE CORPORATION | 5.30% | - | 16,645,400 | $637.19M | $38.28 | No quote |
| 3 | CVS | CVS HEALTH CORPORATION | 5.01% | - | 7,565,900 | $602.17M | $79.59 | No quote |
| 4 | AON | AON PLC | 4.85% | - | 6,659,100 | $583.8M | $87.67 | No quote |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 3.59% | - | 3,549,700 | $432M | $121.70 | No quote |
| 6 | COV | COVIDIEN PLC | 3.43% | - | 4,774,600 | $413.05M | No quote | No quote |
| 7 | OXY | OCCIDENTAL PETROLEUM CORP | 3.38% | - | 4,233,700 | $407.07M | $96.15 | No quote |
| 8 | AIG | AMERICAN INTL GROUP INC | 3.26% | - | 7,259,000 | $392.13M | $54.02 | No quote |
| 9 | C | CITIGROUP INC | 3.05% | - | 7,071,100 | $366.42M | $51.82 | No quote |
| 10 | AA | ALCOA INC | 2.95% | - | 22,060,700 | $354.96M | $16.09 | No quote |
| 11 | 04270V | ARRIS GROUP INC | 2.50% | - | 10,586,100 | $300.17M | No quote | No quote |
| 12 | CSCO | CISCO SYSTEMS INC | 2.40% | - | 11,484,700 | $289.07M | $25.17 | No quote |
| 13 | ESRX | EXPRESS SCRIPTS HOLDING CO | 2.02% | - | 3,441,000 | $243.04M | No quote | No quote |
| 14 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1.92% | - | 2,081,400 | $230.72M | $110.85 | No quote |
| 15 | CNQ | CANADIAN NATURAL RESOURCES | 1.80% | - | 5,575,000 | $216.53M | $38.84 | No quote |
| 16 | WLP | WELLPOINT INC | 1.59% | - | 1,595,100 | $190.81M | No quote | No quote |
| 17 | ADI | ANALOG DEVICES INC | 1.56% | - | 3,785,400 | $187.34M | $49.49 | No quote |
| 18 | BAC | BANK OF AMERICA CORP | 1.49% | - | 10,485,100 | $178.77M | $17.05 | No quote |
| 19 | IPG | INTERPUBLIC GROUP COS INC | 1.48% | - | 9,708,500 | $177.86M | No quote | No quote |
| 20 | TEL | TE CONNECTIVITY LTD | 1.43% | - | 3,108,800 | $171.89M | $55.29 | No quote |
| 21 | JOY | JOY GLOBAL INC | 1.37% | - | 3,010,800 | $164.21M | No quote | No quote |
| 22 | OI | OWENS ILLINOIS INC | 1.36% | - | 6,275,107 | $163.47M | No quote | No quote |
| 23 | CHKP | CHECK POINT SOFTWARE TECH. | 1.35% | - | 2,346,000 | $162.44M | $69.24 | No quote |
| 24 | JNJ | JOHNSON & JOHNSON | 1.31% | - | 1,473,500 | $157.06M | $106.59 | No quote |
| 25 | CFN | CAREFUSION CORP | 1.24% | - | 3,299,800 | $149.32M | No quote | No quote |
| 26 | ROSE | ROSETTA RESOURCES INC REG | 1.23% | - | 3,310,000 | $147.49M | No quote | No quote |
| 27 | QCOM | QUALCOMM INC | 1.20% | - | 1,930,000 | $144.31M | $74.77 | No quote |
| 28 | AVT | AVNET INC | 1.19% | - | 3,443,800 | $142.92M | $41.50 | No quote |
| 29 | INTC | INTEL CORPORATION | 1.19% | - | 4,098,000 | $142.69M | $34.82 | No quote |
| 30 | WAG | WALGREEN CO | 1.15% | - | 2,333,600 | $138.31M | No quote | No quote |
| 31 | GOOGL | GOOGLE INC. CLASS A | 1.14% | - | 232,656 | $136.9M | $588.41 | No quote |
| 32 | WDC | WESTERN DIGITAL CORP. | 1.13% | - | 1,399,000 | $136.15M | $97.32 | No quote |
| 33 | RDC | ROWAN COMPANIES PLC | 1.13% | - | 5,362,200 | $135.72M | No quote | No quote |
| 34 | GOOG | GOOGLE INC. CLASS C | 1.12% | - | 232,739 | $134.38M | $577.36 | No quote |
| 35 | APOL | APOLLO EDUCATION GRP CL A | 1.06% | - | 5,080,900 | $127.78M | No quote | No quote |
| 36 | ARW | ARROW ELECTRONICS INC. | 1.04% | - | 2,261,700 | $125.19M | $55.35 | No quote |
| 37 | IDCC | INTERDIGITAL INC | 1.03% | - | 3,104,100 | $123.61M | $39.82 | No quote |
| 38 | YHOO | YAHOO INC | 1.02% | - | 3,000,000 | $122.25M | No quote | No quote |
| 39 | ATW | ATWOOD OCEANICS INC. | 1.01% | - | 2,786,900 | $121.76M | No quote | No quote |
| 40 | Y | ALLEGHANY CORPORATION | 0.99% | - | 285,433 | $119.35M | No quote | No quote |
| 41 | SIG | SIGNET JEWELERS LIMITED | 0.93% | - | 982,500 | $111.92M | No quote | No quote |
| 42 | CIT | CIT GROUP INC. | 0.92% | - | 2,396,300 | $110.13M | No quote | No quote |
| 43 | ESV | ENSCO PLC CL A | 0.92% | - | 2,665,600 | $110.12M | No quote | No quote |
| 44 | VOD | VODAFONE GROUP PLC-SP ADR | 0.87% | - | 3,197,862 | $105.18M | No quote | No quote |
| 45 | DV | DEVRY EDUCATION GROUP INC. | 0.86% | - | 2,418,708 | $103.55M | $42.81 | No quote |
| 46 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.75% | - | 598,900 | $90.05M | $150.36 | No quote |
| 47 | SM | SM ENERGY COMPANY | 0.62% | - | 962,100 | $75.04M | No quote | No quote |
| 48 | XEC | CIMAREX ENERGY CO | 0.54% | - | 517,100 | $65.43M | No quote | No quote |
| 49 | WBC | WABCO HOLDINGS INC | 0.49% | - | 643,200 | $58.5M | No quote | No quote |
| 50 | KMX | CARMAX INC | 0.47% | - | 1,204,500 | $55.95M | $46.45 | No quote |
| 51 | FL | FOOT LOCKER INC | 0.46% | - | 984,800 | $54.8M | No quote | No quote |
| 52 | OSK | OSHKOSH CORP | 0.41% | - | 1,108,400 | $48.94M | $44.15 | No quote |
| 53 | TWI | TITAN INTL INC | 0.36% | - | 3,690,500 | $43.62M | $11.82 | No quote |
| 54 | AAN | AARON'S INC | 0.36% | - | 1,789,496 | $43.52M | No quote | No quote |
| 55 | TRN | TRINITY INDUSTRIES INC | 0.36% | - | 925,400 | $43.24M | $46.72 | No quote |
| 56 | KNX | KNIGHT TRANSPORTATION, INC | 0.36% | - | 1,569,900 | $43M | $27.39 | No quote |
| 57 | BK | BANK OF NEW YORK MELLON | 0.35% | - | 1,096,500 | $42.47M | $38.73 | No quote |
| 58 | GGG | GRACO INC | 0.35% | - | 569,500 | $41.56M | $72.98 | No quote |
| 59 | HTLD | HEARTLAND EXPRESS, INC | 0.34% | - | 1,730,000 | $41.45M | $23.96 | No quote |
| 60 | IEX | IDEX CORP. | 0.34% | - | 569,350 | $41.2M | $72.37 | No quote |
| 61 | SCSC | SCANSOURCE, INC. | 0.34% | - | 1,171,064 | $40.51M | $34.59 | No quote |
| 62 | CNC | CENTENE CORPORATION | 0.33% | - | 486,700 | $40.26M | $82.71 | No quote |
| 63 | WAC | WALTER INVESTMENT MGMT | 0.33% | - | 1,805,600 | $39.63M | No quote | No quote |
| 64 | CPRT | COPART INC. | 0.28% | - | 1,092,700 | $34.22M | $31.32 | No quote |
| 65 | FHI | FEDERATED INVESTORS INC-CL B | 0.28% | - | 1,127,943 | $33.12M | No quote | No quote |
| 66 | HP | HELMERICH & PAYNE INC | 0.27% | - | 332,600 | $32.55M | $97.87 | No quote |
| 67 | AGCO | AGCO CORPORATION | 0.26% | - | 690,400 | $31.39M | $45.46 | No quote |
| 68 | RGS | REGIS CORP | 0.24% | - | 1,835,400 | $29.29M | No quote | No quote |
| 69 | UPBD | RENT A CENTER INC | 0.24% | - | 961,000 | $29.17M | $30.35 | No quote |
| 70 | HNI | HNI CORPORATION | 0.24% | - | 796,433 | $28.66M | No quote | No quote |
| 71 | MCHP | MICROCHIP TECHNOLOGY INC | 0.23% | - | 593,051 | $28.01M | $47.23 | No quote |
| 72 | FTI | FMC TECHNOLOGIES INC | 0.23% | - | 507,100 | $27.54M | $54.31 | No quote |
| 73 | RS | RELIANCE STEEL & ALUMINUM | 0.22% | - | 393,408 | $26.91M | $68.40 | No quote |
| 74 | BHI | BAKER HUGHES INC | 0.22% | - | 401,900 | $26.15M | No quote | No quote |
| 75 | BIO | BIO-RAD LABORATORIES, INC. | 0.21% | - | 225,400 | $25.56M | $113.40 | No quote |
| 76 | CLC | CLARCOR INC | 0.21% | - | 392,200 | $24.74M | No quote | No quote |
| 77 | FELE | FRANKLIN ELECTRIC CO INC | 0.20% | - | 705,600 | $24.51M | No quote | No quote |
| 78 | BBBYQ | BED BATH & BEYOND INC | 0.20% | - | 362,100 | $23.84M | No quote | No quote |
| 79 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.16% | - | 653,000 | $19.75M | No quote | No quote |
| 80 | - | INTERDIGITAL INC CVCUSIP 458660AB3 | 0.16% | - | 18,500,000 | $18.89M | No quote | No quote |
| 81 | CUB | CUBIC CORP | 0.16% | - | 402,900 | $18.86M | No quote | No quote |
| 82 | VECO | VEECO INSTRUMENTS INC | 0.15% | - | 512,900 | $17.93M | $34.95 | No quote |
| 83 | NE | NOBLE CORPORATION PLC | 0.14% | - | 778,800 | $17.31M | $22.22 | No quote |
| 84 | NDSN | NORDSON CORPORATION | 0.12% | - | 187,200 | $14.24M | $76.07 | No quote |
| 85 | ACN | ACCENTURE PLC CL A | 0.11% | - | 162,475 | $13.21M | $81.32 | No quote |
| 86 | - | NAVISTAR INTL CORPCUSIP 63934EAL2 | 0.10% | - | 12,000,000 | $11.84M | No quote | No quote |
| 87 | VAR | VARIAN MEDICAL SYSTEM INC | 0.09% | - | 127,600 | $10.22M | No quote | No quote |
| 88 | LH | LABORATORY CORP AMER HLDGS | 0.08% | - | 99,500 | $10.12M | $101.75 | No quote |
| 89 | MYGN | MYRIAD GENETICS INC | 0.08% | - | 251,100 | $9.69M | No quote | No quote |
| 90 | STC | STEWART INFORMATION SVCS | 0.07% | - | 297,000 | $8.72M | $29.35 | No quote |
| 91 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.07% | - | 430,800 | $8.69M | $20.18 | No quote |
| 92 | SHOS | SEARS HMTWN & OUTLET STORES | 0.06% | - | 500,200 | $7.75M | No quote | No quote |
| 93 | PDCO | PATTERSON COMPANIES INC | 0.05% | - | 157,000 | $6.51M | No quote | No quote |
| 94 | MCD | MCDONALDS CORP | 0.05% | - | 68,500 | $6.49M | $94.80 | No quote |
| 95 | EBAY | EBAY INC | 0.04% | - | 94,000 | $5.32M | $56.63 | No quote |
| 96 | LNW | SCIENTIFIC GAMES CORP CL A | 0.04% | - | 469,100 | $5.05M | No quote | No quote |
| 97 | ACRE | ARES COML REAL ESTATE CORP | 0.04% | - | 419,412 | $4.9M | No quote | No quote |
| 98 | CTRA | CABOT OIL & GAS CORP | 0.04% | - | 148,800 | $4.86M | $32.69 | No quote |
| 99 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.36M | No quote | No quote |
| 100 | PBSK | POAGE BANKSHARES INC | 0.01% | - | 116,447 | $1.75M | No quote | No quote |
| 101 | EZPW | EZCORP INC CL A | 0.01% | - | 147,500 | $1.46M | No quote | No quote |
| 102 | CACB | CASCADE BANCORP | 0.01% | - | 253,743 | $1.28M | No quote | No quote |
| 103 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.24M | No quote | No quote |
| 104 | FRNK | FRANKLIN FINANCIAL CORP. | 0.01% | - | 61,598 | $1.15M | No quote | No quote |
| 105 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $968K | No quote | No quote |
| 106 | CAS | CASTLE A M & CO | 0.01% | - | 71,800 | $613K | No quote | No quote |
| 107 | UNTD | UNITED ONLINE INC | 0.00% | - | 44,401 | $486K | No quote | No quote |
| 108 | ENZN | ENZON PHARMACEUTICALS INC | 0.00% | - | 347,035 | $375K | No quote | No quote |
| 109 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | - | 2,700 | $367K | No quote | No quote |
| 110 | AME | AMETEK INC. | 0.00% | - | 6,025 | $303K | $50.29 | No quote |
| 111 | LDR | LANDAUER INC | 0.00% | - | 9,100 | $300K | No quote | No quote |
| 112 | GWW | WW GRAINGER, INC. | 0.00% | - | 1,000 | $252K | $252.00 | No quote |
| 113 | FNMAL | FEDERAL NATL MTG ASSN M 4.75% | 0.00% | - | 16,363 | $239K | No quote | No quote |
| 114 | WAB | WABTEC CORP | 0.00% | - | 2,800 | $227K | $81.07 | No quote |
| 115 | TTC | THE TORO COMPANY | 0.00% | - | 3,600 | $213K | $59.17 | No quote |
| 116 | PARR | PAR PETROLEUM CORP | 0.00% | - | 12,200 | $206K | $16.89 | No quote |
| 117 | FNMAG | FEDERAL NATL MTG ASSN I 5.375% | 0.00% | - | 13,200 | $193K | No quote | No quote |
| 118 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $188K | No quote | No quote |
| 119 | AZZ | AZZ INC | 0.00% | - | 2,500 | $104K | $41.60 | No quote |
| 120 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 3,300 | $103K | No quote | No quote |
| 121 | FNMAM | FEDERAL NATL MTG ASSN H 5.81% | 0.00% | - | 6,300 | $92K | No quote | No quote |
| 122 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | - | 3,100 | $68K | $21.94 | No quote |
| 124 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 1,000 | $62K | $62.00 | No quote |
| 123 | TDW | TIDEWATER INC | 0.00% | - | 1,600 | $62K | $38.75 | No quote |
| 125 | DCI | DONALDSON CO INC | 0.00% | - | 1,300 | $53K | $40.77 | No quote |
| 126 | UN | UNILEVER N V N Y SHS NEW | 0.00% | - | 1,300 | $52K | No quote | No quote |
| 127 | FMCC | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $30K | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.