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.
Get email alerts when First Pacific Advisors files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 61 of 124 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 6.66% | Add +6.2% | 20,282,100 | $817.37M | $40.30 | No quote |
| 2 | MSFT | MICROSOFT CORP | 5.93% | Add +0.8% | 16,479,000 | $727.55M | $44.15 | No quote |
| 3 | AON | AON PLC | 5.81% | Add +0.8% | 7,151,300 | $712.84M | $99.68 | No quote |
| 4 | C | CITIGROUP INC | 4.33% | Add +1.2% | 9,618,500 | $531.33M | $55.24 | No quote |
| 5 | AIG | AMERICAN INTL GROUP INC | 4.30% | Add +0.9% | 8,529,500 | $527.29M | $61.82 | No quote |
| 6 | CVS | CVS HEALTH CORPORATION | 3.95% | Reduce -0.2% | 4,621,500 | $484.7M | $104.88 | No quote |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 3.65% | Add +1.1% | 3,448,400 | $447.46M | $129.76 | No quote |
| 8 | TEL | TE CONNECTIVITY LTD | 3.53% | Add +1.2% | 6,739,400 | $433.34M | $64.30 | No quote |
| 9 | ESRX | EXPRESS SCRIPTS HOLDING CO | 3.38% | Add +1.2% | 4,658,000 | $414.24M | No quote | No quote |
| 10 | CSCO | CISCO SYSTEMS INC | 3.25% | Add +1.0% | 14,496,800 | $398.08M | $27.46 | No quote |
| 11 | AA | ALCOA INC | 3.17% | Add +57.6% | 34,881,400 | $388.93M | $11.15 | No quote |
| 12 | 04270V | ARRIS GROUP INC | 2.48% | Reduce -5.7% | 9,937,463 | $304.09M | No quote | No quote |
| 13 | BAC | BANK OF AMERICA CORP | 2.35% | Add +31.2% | 16,971,300 | $288.85M | $17.02 | No quote |
| 14 | OXY | OCCIDENTAL PETROLEUM CORP | 2.24% | Add +0.9% | 3,527,900 | $274.37M | $77.77 | No quote |
| 15 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2.07% | Add +0.7% | 2,099,300 | $253.32M | $120.67 | No quote |
| 16 | ADI | ANALOG DEVICES INC | 2.00% | Add +0.6% | 3,823,500 | $245.41M | $64.18 | No quote |
| 17 | GE | GENERAL ELECTRIC COMPANY | 1.92% | Add +1.3% | 8,859,000 | $235.38M | $26.57 | No quote |
| 18 | UTX | UNITED TECHNOLOGIES CORP | 1.83% | Add +1.2% | 2,027,900 | $224.96M | No quote | No quote |
| 19 | OI | OWENS ILLINOIS INC | 1.63% | Add +0.9% | 8,705,707 | $199.71M | No quote | No quote |
| 20 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.62% | Add +0.5% | 2,357,200 | $199.04M | No quote | No quote |
| 21 | IPG | INTERPUBLIC GROUP COS INC | 1.54% | Add +0.7% | 9,801,700 | $188.88M | No quote | No quote |
| 22 | CIT | CIT GROUP INC. | 1.47% | Add +9.5% | 3,868,700 | $179.86M | No quote | No quote |
| 23 | MDT | MEDTRONIC PLC | 1.31% | Add +1.0% | 2,169,396 | $160.75M | $74.10 | No quote |
| 24 | CNQ | CANADIAN NATURAL RESOURCES | 1.27% | Add +0.7% | 5,729,500 | $155.61M | $27.16 | No quote |
| 25 | YHOO | YAHOO INC | 1.25% | Add +0.3% | 3,892,200 | $152.93M | No quote | No quote |
| 26 | JOY | JOY GLOBAL INC | 1.11% | Add +1.2% | 3,761,600 | $136.17M | No quote | No quote |
| 27 | Y | ALLEGHANY CORPORATION | 1.11% | Add +0.8% | 289,301 | $135.61M | No quote | No quote |
| 28 | ORLY | O'REILLY AUTOMOTIVE, INC. | 1.08% | - | 585,500 | $132.31M | $225.98 | No quote |
| 29 | GOOGL | GOOGLE INC. CLASS A | 1.06% | Add +0.9% | 240,359 | $129.8M | $540.04 | No quote |
| 30 | GOOG | GOOGLE INC. CLASS C | 1.05% | Add +4.0% | 247,815 | $128.99M | $520.51 | No quote |
| 31 | QCOM | QUALCOMM INC | 1.02% | Add +0.7% | 1,990,800 | $124.68M | $62.63 | No quote |
| 32 | LPLA | LPL FINL HLDGS INC | 1.01% | New | 2,666,600 | $123.97M | $46.49 | No quote |
| 33 | VOD | VODAFONE GROUP PLC-SP ADR | 0.93% | Add +0.9% | 3,117,026 | $113.62M | No quote | No quote |
| 34 | ROSE | ROSETTA RESOURCES INC REG | 0.77% | Reduce -26.4% | 4,082,602 | $94.47M | No quote | No quote |
| 35 | AVT | AVNET INC | 0.76% | Reduce -13.0% | 2,278,304 | $93.66M | $41.11 | No quote |
| 36 | RDC | ROWAN COMPANIES PLC | 0.76% | Reduce -21.8% | 4,408,500 | $93.06M | No quote | No quote |
| 37 | IDCC | INTERDIGITAL INC | 0.75% | Reduce -15.2% | 1,623,400 | $92.36M | $56.89 | No quote |
| 38 | WDC | WESTERN DIGITAL CORP. | 0.73% | Reduce -0.5% | 1,136,058 | $89.09M | $78.42 | No quote |
| 39 | XEC | CIMAREX ENERGY CO | 0.71% | Reduce -10.8% | 791,100 | $87.27M | No quote | No quote |
| 40 | SIG | SIGNET JEWELERS LIMITED | 0.71% | - | 678,400 | $87M | No quote | No quote |
| 41 | APOL | APOLLO EDUCATION GRP CL A | 0.68% | Add +86.8% | 6,502,100 | $83.75M | No quote | No quote |
| 42 | HP | HELMERICH & PAYNE INC | 0.65% | Reduce -10.2% | 1,126,935 | $79.36M | $70.42 | No quote |
| 43 | KMX | CARMAX INC | 0.63% | Reduce -0.0% | 1,175,100 | $77.8M | $66.21 | No quote |
| 44 | DV | DEVRY EDUCATION GROUP INC. | 0.62% | Add +17.5% | 2,536,618 | $76.05M | $29.98 | No quote |
| 45 | LUK | LEUCADIA NATIONAL CORP | 0.61% | Add +7.3% | 3,089,100 | $75M | No quote | No quote |
| 46 | WBC | WABCO HOLDINGS INC | 0.60% | Reduce -0.0% | 594,000 | $73.49M | No quote | No quote |
| 47 | ARW | ARROW ELECTRONICS INC. | 0.59% | Reduce -12.5% | 1,299,525 | $72.51M | $55.80 | No quote |
| 48 | ATW | ATWOOD OCEANICS INC. | 0.56% | Reduce -2.3% | 2,610,200 | $69.01M | No quote | No quote |
| 49 | AAN | AARON'S INC | 0.53% | Add +4.1% | 1,793,021 | $64.93M | No quote | No quote |
| 50 | AGCO | AGCO CORPORATION | 0.52% | Add +2.2% | 1,121,350 | $63.67M | $56.78 | No quote |
| 51 | DAN | DANA HOLDINGS CORP | 0.39% | Add +52.1% | 2,307,200 | $47.48M | No quote | No quote |
| 52 | BWC | BABCOCK & WILCOX CO | 0.37% | Add +1.4% | 1,386,300 | $45.47M | No quote | No quote |
| 53 | IEX | IDEX CORP. | 0.36% | - | 557,350 | $43.8M | $78.58 | No quote |
| 54 | SCSC | SCANSOURCE, INC. | 0.36% | - | 1,149,864 | $43.76M | $38.06 | No quote |
| 55 | WAC | WALTER INVESTMENT MGMT | 0.34% | Reduce -4.2% | 1,842,000 | $42.13M | No quote | No quote |
| 56 | KNX | KNIGHT TRANSPORTATION, INC | 0.33% | - | 1,532,600 | $40.98M | $26.74 | No quote |
| 57 | HNI | HNI CORPORATION | 0.32% | - | 777,333 | $39.76M | No quote | No quote |
| 58 | GGG | GRACO INC | 0.32% | - | 557,100 | $39.57M | $71.03 | No quote |
| 59 | CPRT | COPART INC. | 0.31% | - | 1,066,000 | $37.82M | $35.48 | No quote |
| 60 | OSK | OSHKOSH CORP | 0.29% | Reduce -15.6% | 832,100 | $35.26M | $42.38 | No quote |
| 61 | HTLD | HEARTLAND EXPRESS, INC | 0.28% | - | 1,689,300 | $34.18M | $20.23 | No quote |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC | 0.27% | - | 689,551 | $32.7M | $47.43 | No quote |
| 63 | FL | FOOT LOCKER INC | 0.24% | Reduce -19.1% | 439,900 | $29.48M | No quote | No quote |
| 64 | CUB | CUBIC CORP | 0.23% | Add +17.0% | 590,667 | $28.1M | No quote | No quote |
| 65 | FTI | FMC TECHNOLOGIES INC | 0.22% | - | 653,100 | $27.1M | $41.49 | No quote |
| 66 | SM | SM ENERGY COMPANY | 0.21% | Reduce -42.6% | 553,691 | $25.54M | No quote | No quote |
| 67 | BBBYQ | BED BATH & BEYOND INC | 0.20% | - | 354,000 | $24.42M | No quote | No quote |
| 68 | CLC | CLARCOR INC | 0.19% | - | 383,000 | $23.84M | No quote | No quote |
| 69 | FELE | FRANKLIN ELECTRIC CO INC | 0.18% | - | 688,500 | $22.26M | No quote | No quote |
| 70 | VECO | VEECO INSTRUMENTS INC | 0.18% | Add +71.3% | 770,402 | $22.14M | $28.74 | No quote |
| 71 | RGS | REGIS CORP | 0.17% | Reduce -27.6% | 1,329,600 | $20.95M | No quote | No quote |
| 72 | RS | RELIANCE STEEL & ALUMINUM | 0.17% | - | 345,408 | $20.89M | $60.48 | No quote |
| 73 | FHI | FEDERATED INVESTORS INC-CL B | 0.16% | Reduce -15.5% | 582,843 | $19.52M | No quote | No quote |
| 74 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.15% | - | 22,500,000 | $18.56M | No quote | No quote |
| 75 | NDSN | NORDSON CORPORATION | 0.15% | Add +0.1% | 238,300 | $18.56M | $77.89 | No quote |
| 76 | MGLN | MAGELLAN HEALTH INC | 0.13% | Add +9.7% | 234,843 | $16.46M | No quote | No quote |
| 77 | HOS | HORNBECK OFFSHORE SVCS INC | 0.13% | Reduce -7.5% | 787,200 | $16.16M | No quote | No quote |
| 78 | FEIC | FEI COMPANY | 0.12% | Add +22.0% | 170,400 | $14.13M | No quote | No quote |
| 79 | NE | NOBLE CORPORATION PLC | 0.10% | - | 761,200 | $11.72M | $15.39 | No quote |
| 80 | VAR | VARIAN MEDICAL SYSTEM INC | 0.09% | - | 124,700 | $10.52M | No quote | No quote |
| 81 | MYGN | MYRIAD GENETICS INC | 0.06% | Reduce -7.1% | 233,200 | $7.93M | No quote | No quote |
| 82 | LNW | SCIENTIFIC GAMES CORP CL A | 0.05% | Reduce -11.0% | 417,400 | $6.49M | No quote | No quote |
| 83 | LH | LABORATORY CORP AMER HLDGS | 0.05% | - | 50,400 | $6.11M | $121.21 | No quote |
| 84 | CLB | CORE LABORATORIES N V | 0.05% | - | 51,800 | $5.91M | $114.03 | No quote |
| 85 | MCD | MCDONALDS CORP | 0.04% | - | 52,600 | $5M | $95.08 | No quote |
| 86 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.91M | No quote | No quote |
| 87 | STC | STEWART INFORMATION SVCS | 0.04% | Reduce -2.9% | 112,100 | $4.46M | $39.80 | No quote |
| 88 | ACN | ACCENTURE PLC CL A | 0.03% | Reduce -2.0% | 44,225 | $4.28M | $96.78 | No quote |
| 89 | BKS | BARNES & NOBLE INC | 0.03% | New | 155,200 | $4.03M | No quote | No quote |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.03% | Reduce -2.0% | 161,200 | $3.66M | $22.71 | No quote |
| 91 | CBS | CBS CORP CL B NON VOTING | 0.03% | Reduce -7.1% | 61,300 | $3.4M | No quote | No quote |
| 92 | PBSK | POAGE BANKSHARES INC | 0.01% | - | 116,447 | $1.79M | No quote | No quote |
| 93 | EBAY | EBAY INC | 0.01% | Reduce -49.1% | 24,900 | $1.5M | $60.24 | No quote |
| 94 | PDCO | PATTERSON COMPANIES INC | 0.01% | - | 29,000 | $1.41M | No quote | No quote |
| 95 | TOWN | TOWNEBANK PORTSMOUTH | 0.01% | - | 86,237 | $1.41M | No quote | No quote |
| 96 | CACB | CASCADE BANCORP | 0.01% | - | 253,743 | $1.31M | No quote | No quote |
| 97 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.28M | No quote | No quote |
| 98 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $998K | No quote | No quote |
| 99 | UNTD | UNITED ONLINE INC | 0.01% | Reduce -0.0% | 44,398 | $696K | No quote | No quote |
| 100 | PARR | PAR PETROLEUM CORP | 0.00% | - | 27,700 | $519K | $18.74 | No quote |
| 101 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | - | 2,700 | $376K | No quote | No quote |
| 102 | AME | AMETEK INC. | 0.00% | - | 6,025 | $330K | $54.77 | No quote |
| 103 | WAB | WABTEC CORP | 0.00% | - | 2,800 | $264K | $94.29 | No quote |
| 104 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $255K | No quote | No quote |
| 105 | TTC | THE TORO COMPANY | 0.00% | - | 3,600 | $244K | $67.78 | No quote |
| 106 | GWW | WW GRAINGER, INC. | 0.00% | - | 1,000 | $237K | $237.00 | No quote |
| 107 | BIO | BIO-RAD LABORATORIES, INC. | 0.00% | Reduce -99.3% | 1,500 | $226K | $150.67 | No quote |
| 108 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 43,853 | $159K | No quote | No quote |
| 109 | SHOS | SEARS HMTWN & OUTLET STORES | 0.00% | - | 13,900 | $132K | No quote | No quote |
| 110 | AZZ | AZZ INC | 0.00% | - | 2,500 | $129K | $51.60 | No quote |
| 111 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 30,647 | $104K | No quote | No quote |
| 112 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 3,300 | $102K | No quote | No quote |
| 113 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 1,000 | $90K | $90.00 | No quote |
| 114 | DCI | DONALDSON CO INC | 0.00% | - | 1,300 | $47K | $36.15 | No quote |
| 115 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | - | 3,100 | $39K | $12.58 | No quote |
| 116 | TDW | TIDEWATER INC | 0.00% | - | 1,600 | $36K | $22.50 | No quote |
| 117 | ENZN | ENZON PHARMACEUTICALS INC | 0.00% | - | 23,626 | $28K | No quote | No quote |
| 118 | FMCC | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $11K | No quote | No quote |
| 122 | TRN | TRINITY INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | INTC | INTEL CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 120 | CTSH | COGNIZANT TECH. SOLUTIONS A | - | Sold | 0 | $0 | No quote | No quote |
| 119 | CNC | CENTENE CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.