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 63 of 141 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 6.83% | Add +14.3% | 19,031,900 | $855.87M | $44.97 | No quote |
| 2 | AON | AON PLC | 5.36% | Add +6.4% | 7,083,300 | $671.71M | $94.83 | No quote |
| 3 | CVS | CVS HEALTH CORPORATION | 5.29% | Reduce -9.0% | 6,885,500 | $663.14M | $96.31 | No quote |
| 4 | MSFT | MICROSOFT CORP | 5.23% | Reduce -12.0% | 14,119,800 | $655.87M | $46.45 | No quote |
| 5 | COV | COVIDIEN PLC | 3.97% | Add +1.8% | 4,861,900 | $497.28M | No quote | No quote |
| 6 | AIG | AMERICAN INTL GROUP INC | 3.75% | Add +15.6% | 8,391,100 | $469.99M | $56.01 | No quote |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 3.62% | Add +1.9% | 3,617,400 | $453.22M | $125.29 | No quote |
| 8 | TEL | TE CONNECTIVITY LTD | 3.35% | Add +113.2% | 6,628,300 | $419.24M | $63.25 | No quote |
| 9 | C | CITIGROUP INC | 3.24% | Add +6.1% | 7,500,700 | $405.86M | $54.11 | No quote |
| 10 | CSCO | CISCO SYSTEMS INC | 3.17% | Add +24.5% | 14,293,800 | $397.58M | $27.82 | No quote |
| 11 | ESRX | EXPRESS SCRIPTS HOLDING CO | 3.04% | Add +30.6% | 4,495,300 | $380.62M | No quote | No quote |
| 12 | AA | ALCOA INC | 2.78% | Reduce -0.1% | 22,037,400 | $347.97M | $15.79 | No quote |
| 13 | 04270V | ARRIS GROUP INC | 2.65% | Add +4.0% | 11,007,763 | $332.32M | No quote | No quote |
| 14 | OXY | OCCIDENTAL PETROLEUM CORP | 2.27% | Reduce -16.7% | 3,525,600 | $284.2M | $80.61 | No quote |
| 15 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1.86% | Reduce -0.0% | 2,080,500 | $233.68M | $112.32 | No quote |
| 16 | UTX | UNITED TECHNOLOGIES CORP | 1.83% | New | 1,995,300 | $229.46M | No quote | No quote |
| 17 | ADI | ANALOG DEVICES INC | 1.68% | Reduce -0.1% | 3,782,400 | $210M | $55.52 | No quote |
| 18 | BAC | BANK OF AMERICA CORP | 1.64% | Add +9.4% | 11,468,600 | $205.17M | $17.89 | No quote |
| 19 | IPG | INTERPUBLIC GROUP COS INC | 1.61% | Reduce -0.1% | 9,694,300 | $201.35M | No quote | No quote |
| 20 | YHOO | YAHOO INC | 1.56% | Add +29.4% | 3,881,700 | $196.07M | No quote | No quote |
| 21 | OI | OWENS ILLINOIS INC | 1.46% | Add +8.2% | 6,787,607 | $183.2M | No quote | No quote |
| 22 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.42% | New | 2,334,900 | $177.92M | No quote | No quote |
| 23 | CNQ | CANADIAN NATURAL RESOURCES | 1.40% | Add +1.9% | 5,678,500 | $175.35M | $30.88 | No quote |
| 24 | JOY | JOY GLOBAL INC | 1.24% | Add +10.6% | 3,329,600 | $154.89M | No quote | No quote |
| 25 | QCOM | QUALCOMM INC | 1.17% | Add +1.9% | 1,966,400 | $146.16M | $74.33 | No quote |
| 26 | RDC | ROWAN COMPANIES PLC | 1.14% | Add +13.8% | 6,102,500 | $142.31M | No quote | No quote |
| 27 | WDC | WESTERN DIGITAL CORP. | 1.12% | Reduce -9.5% | 1,266,200 | $140.17M | $110.70 | No quote |
| 28 | CIT | CIT GROUP INC. | 1.09% | Add +18.9% | 2,849,500 | $136.29M | No quote | No quote |
| 29 | IDCC | INTERDIGITAL INC | 1.08% | Reduce -17.4% | 2,565,600 | $135.72M | $52.90 | No quote |
| 30 | Y | ALLEGHANY CORPORATION | 1.06% | Add +0.2% | 285,932 | $132.53M | No quote | No quote |
| 31 | AVT | AVNET INC | 1.06% | Reduce -10.6% | 3,078,000 | $132.42M | $43.02 | No quote |
| 32 | APOL | APOLLO EDUCATION GRP CL A | 1.02% | Reduce -26.4% | 3,741,800 | $127.63M | No quote | No quote |
| 33 | GOOGL | GOOGLE INC. CLASS A | 1.00% | Add +1.8% | 236,946 | $125.74M | $530.66 | No quote |
| 34 | GOOG | GOOGLE INC. CLASS C | 1.00% | Add +1.9% | 237,044 | $124.78M | $526.40 | No quote |
| 35 | ARW | ARROW ELECTRONICS INC. | 0.94% | Reduce -10.3% | 2,027,600 | $117.38M | $57.89 | No quote |
| 36 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.92% | Reduce -0.0% | 598,700 | $115.32M | $192.62 | No quote |
| 37 | DV | DEVRY EDUCATION GROUP INC. | 0.91% | Reduce -0.5% | 2,407,908 | $114.3M | $47.47 | No quote |
| 38 | ROSE | ROSETTA RESOURCES INC REG | 0.86% | Add +46.3% | 4,841,400 | $108.01M | No quote | No quote |
| 39 | INTC | INTEL CORPORATION | 0.85% | Reduce -28.6% | 2,927,500 | $106.24M | $36.29 | No quote |
| 40 | ATW | ATWOOD OCEANICS INC. | 0.84% | Add +32.8% | 3,700,600 | $104.99M | No quote | No quote |
| 41 | VOD | VODAFONE GROUP PLC-SP ADR | 0.84% | Reduce -3.9% | 3,072,163 | $104.98M | No quote | No quote |
| 42 | SIG | SIGNET JEWELERS LIMITED | 0.73% | Reduce -29.3% | 694,400 | $91.36M | No quote | No quote |
| 43 | ESV | ENSCO PLC CL A | 0.71% | Add +12.0% | 2,985,100 | $89.4M | No quote | No quote |
| 44 | KMX | CARMAX INC | 0.64% | - | 1,204,500 | $80.2M | $66.58 | No quote |
| 45 | SM | SM ENERGY COMPANY | 0.52% | Add +74.9% | 1,683,100 | $64.93M | No quote | No quote |
| 46 | WBC | WABCO HOLDINGS INC | 0.51% | Reduce -5.3% | 609,100 | $63.82M | No quote | No quote |
| 47 | XEC | CIMAREX ENERGY CO | 0.50% | Add +13.3% | 585,700 | $62.08M | No quote | No quote |
| 48 | AAN | AARON'S INC | 0.46% | Add +5.4% | 1,885,496 | $57.64M | No quote | No quote |
| 49 | AGCO | AGCO CORPORATION | 0.44% | Add +75.3% | 1,210,300 | $54.71M | $45.20 | No quote |
| 50 | OSK | OSHKOSH CORP | 0.43% | Add +0.2% | 1,110,800 | $54.04M | $48.65 | No quote |
| 51 | KNX | KNIGHT TRANSPORTATION, INC | 0.42% | - | 1,569,900 | $52.84M | $33.66 | No quote |
| 52 | SCSC | SCANSOURCE, INC. | 0.38% | - | 1,171,064 | $47.03M | $40.16 | No quote |
| 53 | HTLD | HEARTLAND EXPRESS, INC | 0.37% | - | 1,730,000 | $46.73M | $27.01 | No quote |
| 54 | BWC | BABCOCK & WILCOX CO | 0.37% | New | 1,526,100 | $46.24M | No quote | No quote |
| 55 | GGG | GRACO INC | 0.36% | - | 569,500 | $45.66M | $80.18 | No quote |
| 56 | IEX | IDEX CORP. | 0.35% | - | 569,350 | $44.32M | $77.84 | No quote |
| 57 | FL | FOOT LOCKER INC | 0.33% | Reduce -25.4% | 734,200 | $41.25M | No quote | No quote |
| 58 | HNI | HNI CORPORATION | 0.32% | - | 796,433 | $40.67M | No quote | No quote |
| 59 | CPRT | COPART INC. | 0.32% | - | 1,092,700 | $39.87M | $36.49 | No quote |
| 60 | CNC | CENTENE CORPORATION | 0.28% | Reduce -30.3% | 339,100 | $35.22M | $103.85 | No quote |
| 61 | MCHP | MICROCHIP TECHNOLOGY INC | 0.25% | Add +19.0% | 705,851 | $31.84M | $45.11 | No quote |
| 62 | WAC | WALTER INVESTMENT MGMT | 0.25% | Add +6.4% | 1,920,800 | $31.71M | No quote | No quote |
| 63 | FTI | FMC TECHNOLOGIES INC | 0.25% | Add +31.9% | 669,100 | $31.34M | $46.84 | No quote |
| 64 | RGS | REGIS CORP | 0.25% | - | 1,835,400 | $30.76M | No quote | No quote |
| 65 | CUB | CUBIC CORP | 0.24% | Add +41.3% | 569,200 | $29.96M | No quote | No quote |
| 66 | BBBYQ | BED BATH & BEYOND INC | 0.22% | - | 362,100 | $27.58M | No quote | No quote |
| 67 | BIO | BIO-RAD LABORATORIES, INC. | 0.22% | - | 225,400 | $27.17M | $120.56 | No quote |
| 68 | FELE | FRANKLIN ELECTRIC CO INC | 0.21% | - | 705,600 | $26.48M | No quote | No quote |
| 69 | CLC | CLARCOR INC | 0.21% | - | 392,200 | $26.14M | No quote | No quote |
| 71 | TRN | TRINITY INDUSTRIES INC | 0.20% | Reduce -0.9% | 916,700 | $25.68M | $28.01 | No quote |
| 70 | FHI | FEDERATED INVESTORS INC-CL B | 0.20% | Reduce -30.9% | 779,743 | $25.68M | No quote | No quote |
| 72 | RS | RELIANCE STEEL & ALUMINUM | 0.19% | Reduce -0.9% | 389,908 | $23.89M | $61.27 | No quote |
| 73 | TWI | TITAN INTL INC | 0.17% | Reduce -46.2% | 1,986,355 | $21.12M | $10.63 | No quote |
| 74 | - | INTERDIGITAL INC CVCUSIP 458660AB3 | 0.16% | - | 18,500,000 | $20.54M | No quote | No quote |
| 75 | NDSN | NORDSON CORPORATION | 0.15% | Add +30.1% | 243,500 | $18.98M | $77.96 | No quote |
| 76 | HOS | HORNBECK OFFSHORE SVCS INC | 0.15% | New | 757,700 | $18.92M | No quote | No quote |
| 77 | VECO | VEECO INSTRUMENTS INC | 0.14% | Reduce -0.6% | 509,700 | $17.78M | $34.88 | No quote |
| 78 | DAN | DANA HOLDINGS CORP | 0.12% | New | 677,000 | $14.72M | No quote | No quote |
| 79 | NE | NOBLE CORPORATION PLC | 0.10% | - | 778,800 | $12.91M | $16.57 | No quote |
| 80 | STC | STEWART INFORMATION SVCS | 0.09% | Add +3.7% | 308,000 | $11.41M | $37.04 | No quote |
| 81 | VAR | VARIAN MEDICAL SYSTEM INC | 0.09% | - | 127,600 | $11.04M | No quote | No quote |
| 82 | MYGN | MYRIAD GENETICS INC | 0.07% | - | 251,100 | $8.55M | No quote | No quote |
| 83 | UPBD | RENT A CENTER INC | 0.06% | Reduce -80.2% | 190,100 | $6.9M | $36.32 | No quote |
| 84 | LNW | SCIENTIFIC GAMES CORP CL A | 0.05% | - | 469,100 | $5.97M | No quote | No quote |
| 85 | LH | LABORATORY CORP AMER HLDGS | 0.04% | Reduce -49.4% | 50,400 | $5.44M | $107.90 | No quote |
| 86 | CRC | CALIFORNIA RESOURCES CORP. | 0.04% | New | 978,980 | $5.39M | $5.51 | No quote |
| 87 | MCD | MCDONALDS CORP | 0.04% | Reduce -23.2% | 52,600 | $4.93M | $93.71 | No quote |
| 88 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.83M | No quote | No quote |
| 89 | CBS | CBS CORP CL B NON VOTING | 0.03% | New | 66,000 | $3.65M | No quote | No quote |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.03% | Reduce -62.5% | 161,700 | $3.62M | $22.38 | No quote |
| 91 | ACN | ACCENTURE PLC CL A | 0.02% | Reduce -80.2% | 32,225 | $2.88M | $89.31 | No quote |
| 92 | EBAY | EBAY INC | 0.02% | Reduce -48.0% | 48,900 | $2.74M | $56.11 | No quote |
| 93 | CTSH | COGNIZANT TECH. SOLUTIONS A | 0.02% | New | 37,400 | $1.97M | $52.65 | No quote |
| 94 | PBSK | POAGE BANKSHARES INC | 0.01% | - | 116,447 | $1.73M | No quote | No quote |
| 95 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.01% | Reduce -92.2% | 51,100 | $1.63M | No quote | No quote |
| 96 | PDCO | PATTERSON COMPANIES INC | 0.01% | Reduce -81.5% | 29,000 | $1.4M | No quote | No quote |
| 97 | CACB | CASCADE BANCORP | 0.01% | - | 253,743 | $1.32M | No quote | No quote |
| 98 | FRNK | FRANKLIN FINANCIAL CORP. | 0.01% | - | 61,598 | $1.31M | No quote | No quote |
| 99 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.25M | No quote | No quote |
| 100 | FEIC | FEI COMPANY | 0.01% | New | 11,400 | $1.03M | No quote | No quote |
| 101 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $991K | No quote | No quote |
| 102 | UNTD | UNITED ONLINE INC | 0.01% | - | 44,401 | $646K | No quote | No quote |
| 103 | PARR | PAR PETROLEUM CORP | 0.00% | Add +127.0% | 27,700 | $450K | $16.25 | No quote |
| 104 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | - | 2,700 | $371K | No quote | No quote |
| 105 | AME | AMETEK INC. | 0.00% | - | 6,025 | $317K | $52.61 | No quote |
| 106 | LDR | LANDAUER INC | 0.00% | - | 9,100 | $311K | No quote | No quote |
| 107 | GWW | WW GRAINGER, INC. | 0.00% | - | 1,000 | $255K | $255.00 | No quote |
| 108 | WAB | WABTEC CORP | 0.00% | - | 2,800 | $243K | $86.79 | No quote |
| 109 | TTC | THE TORO COMPANY | 0.00% | - | 3,600 | $230K | $63.89 | No quote |
| 110 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $206K | No quote | No quote |
| 111 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | New | 43,853 | $126K | No quote | No quote |
| 112 | AZZ | AZZ INC | 0.00% | - | 2,500 | $117K | $46.80 | No quote |
| 113 | SHOS | SEARS HMTWN & OUTLET STORES | 0.00% | Reduce -98.3% | 8,500 | $112K | No quote | No quote |
| 114 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 3,300 | $107K | No quote | No quote |
| 115 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | New | 30,647 | $88K | No quote | No quote |
| 116 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 1,000 | $79K | $79.00 | No quote |
| 117 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | - | 3,100 | $67K | $21.61 | No quote |
| 118 | TDW | TIDEWATER INC | 0.00% | - | 1,600 | $52K | $32.50 | No quote |
| 119 | DCI | DONALDSON CO INC | 0.00% | - | 1,300 | $50K | $38.46 | No quote |
| 120 | ENZN | ENZON PHARMACEUTICALS INC | 0.00% | Reduce -93.2% | 23,626 | $26K | No quote | No quote |
| 121 | FMCC | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $11K | No quote | No quote |
| 138 | WLP | WELLPOINT INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | WAG | WALGREEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 136 | UN | UNILEVER N V N Y SHS NEW | - | Sold | 0 | $0 | No quote | No quote |
| 135 | - | NAVISTAR INTL CORPCUSIP 63934EAL2 | - | Sold | 0 | $0 | No quote | No quote |
| 134 | JNJ | JOHNSON & JOHNSON | - | Sold | 0 | $0 | No quote | No quote |
| 133 | HP | HELMERICH & PAYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | FNMAL | FEDERAL NATL MTG ASSN M 4.75% | - | Sold | 0 | $0 | No quote | No quote |
| 131 | FNMAG | FEDERAL NATL MTG ASSN I 5.375% | - | Sold | 0 | $0 | No quote | No quote |
| 130 | FNMAM | FEDERAL NATL MTG ASSN H 5.81% | - | Sold | 0 | $0 | No quote | No quote |
| 129 | EZPW | EZCORP INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 128 | CHKP | CHECK POINT SOFTWARE TECH. | - | Sold | 0 | $0 | No quote | No quote |
| 127 | CAS | CASTLE A M & CO | - | Sold | 0 | $0 | No quote | No quote |
| 126 | CFN | CAREFUSION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 125 | CTRA | CABOT OIL & GAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 124 | BK | BANK OF NEW YORK MELLON | - | Sold | 0 | $0 | No quote | No quote |
| 123 | BHI | BAKER HUGHES INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | ACRE | ARES COML REAL ESTATE CORP | - | 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 | ESRX | EXPRESS SCRIPTS HOLDING COCOM | CALL | New | 95,500 | $8.09M |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.