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 2026-06-06 from SEC 13F data.
Live quotes available for 54 of 108 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 9.21% | Add +5.9% | 26,667,007 | $1.09B | $40.93 | No quote |
| 2 | UTX | UNITED TECHNOLOGIES CORP | 5.94% | Add +7.3% | 6,862,946 | $703.8M | No quote | No quote |
| 3 | AIG | AMERICAN INTL GROUP INC | 5.55% | Add +14.0% | 12,441,990 | $658.06M | $52.89 | No quote |
| 4 | AON | AON PLC | 5.54% | Reduce -14.8% | 6,006,861 | $656.13M | $109.23 | No quote |
| 5 | C | CITIGROUP INC | 5.24% | Add +14.8% | 14,650,635 | $621.04M | $42.39 | No quote |
| 6 | AA | ALCOA INC | 5.04% | Add +13.5% | 64,456,242 | $597.51M | $9.27 | No quote |
| 7 | CSCO | CISCO SYSTEMS INC | 4.75% | Add +10.5% | 19,605,880 | $562.49M | $28.69 | No quote |
| 8 | MSFT | MICROSOFT CORP | 4.43% | Add +7.7% | 10,261,650 | $525.09M | $51.17 | No quote |
| 9 | CIT | CIT GROUP INC. | 3.84% | Add +10.3% | 14,250,561 | $454.74M | No quote | No quote |
| 10 | BAC | BANK OF AMERICA CORP | 3.68% | Add +24.4% | 32,831,200 | $435.67M | $13.27 | No quote |
| 11 | TEL | TE CONNECTIVITY LTD | 3.33% | Add +5.4% | 6,907,710 | $394.5M | $57.11 | No quote |
| 12 | LUK | LEUCADIA NATIONAL CORP | 3.29% | Add +7.7% | 22,520,090 | $390.27M | No quote | No quote |
| 13 | AXP | AMERICAN EXPRESS COMPANY | 3.10% | Add +6.8% | 6,042,364 | $367.13M | $60.76 | No quote |
| 14 | GE | GENERAL ELECTRIC COMPANY | 2.83% | Add +2.4% | 10,649,460 | $335.25M | $31.48 | No quote |
| 15 | ADI | ANALOG DEVICES INC | 2.25% | Add +12.7% | 4,715,280 | $267.07M | $56.64 | No quote |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 2.23% | Add +5.9% | 1,788,830 | $264.32M | $147.76 | No quote |
| 17 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.93% | Add +5.6% | 3,690,554 | $228.96M | No quote | No quote |
| 18 | QCOM | QUALCOMM INC | 1.77% | Add +12.5% | 3,916,960 | $209.83M | $53.57 | No quote |
| 19 | GOOG | ALPHABET INC. CL C | 1.68% | Add +12.8% | 288,401 | $199.6M | $692.10 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 1.65% | Add +12.7% | 277,197 | $195.02M | $703.53 | No quote |
| 21 | OI | OWENS ILLINOIS INC | 1.57% | Reduce -0.2% | 10,303,380 | $185.56M | No quote | No quote |
| 22 | ALLY | ALLY FINANCIAL INC | 1.55% | Add +305.8% | 10,769,760 | $183.84M | $17.07 | No quote |
| 23 | NXEO | NEXEO SOLUTIONS INC | 1.54% | New | 20,380,574 | $183.02M | No quote | No quote |
| 24 | YHOO | YAHOO INC | 1.46% | Add +18.5% | 4,607,570 | $173.06M | No quote | No quote |
| 25 | HAL | HALLIBURTON COMPANY | 1.42% | Add +12.7% | 3,702,530 | $167.69M | $45.29 | No quote |
| 26 | LM | LEGG MASON INC | 1.00% | Reduce -0.1% | 4,004,740 | $118.1M | No quote | No quote |
| 27 | Y | ALLEGHANY CORPORATION | 0.91% | Reduce -0.5% | 196,205 | $107.83M | No quote | No quote |
| 28 | LPLA | LPL FINL HLDGS INC | 0.87% | Reduce -6.2% | 4,565,570 | $102.86M | $22.53 | No quote |
| 29 | WDC | WESTERN DIGITAL CORP. | 0.85% | Add +15.8% | 2,135,040 | $100.9M | $47.26 | No quote |
| 30 | IDCC | INTERDIGITAL INC | 0.68% | Reduce -3.6% | 1,438,101 | $80.07M | $55.68 | No quote |
| 31 | ARRS | ARRIS GROUP INC | 0.66% | Add +0.4% | 3,717,862 | $77.93M | No quote | No quote |
| 32 | PTEN | PATTERSON-UTI ENERGY INC | 0.65% | Reduce -14.5% | 3,616,574 | $77.11M | $21.32 | No quote |
| 33 | BIDU | BAIDU INC SPON ADR REP A | 0.58% | Add +749.7% | 418,916 | $69.18M | $165.15 | No quote |
| 34 | NBL | NOBLE ENERGY INC | 0.56% | Reduce -5.7% | 1,863,901 | $66.86M | No quote | No quote |
| 35 | XEC | CIMAREX ENERGY CO | 0.53% | Reduce -13.1% | 528,720 | $63.09M | No quote | No quote |
| 36 | HP | HELMERICH & PAYNE INC | 0.50% | Reduce -13.6% | 878,305 | $58.96M | $67.13 | No quote |
| 37 | OXY | OCCIDENTAL PETROLEUM CORP | 0.50% | Reduce -77.5% | 777,350 | $58.74M | $75.56 | No quote |
| 38 | AVT | AVNET INC | 0.45% | Add +5.6% | 1,321,900 | $53.55M | $40.51 | No quote |
| 39 | AAN | AARON'S INC | 0.45% | Add +9.7% | 2,408,789 | $52.73M | No quote | No quote |
| 40 | DAN | DANA INC | 0.40% | Add +17.6% | 4,473,045 | $47.24M | No quote | No quote |
| 41 | RDC | ROWAN COMPANIES PLC | 0.38% | Reduce -27.4% | 2,516,414 | $44.44M | No quote | No quote |
| 42 | DV | DEVRY EDUCATION GROUP INC. | 0.37% | Reduce -11.3% | 2,435,398 | $43.45M | $17.84 | No quote |
| 43 | APOL | APOLLO EDUCATION GRP CL A | 0.36% | Reduce -36.6% | 4,692,581 | $42.8M | No quote | No quote |
| 44 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.32% | Add +148.0% | 2,417,224 | $37.78M | No quote | No quote |
| 45 | ARW | ARROW ELECTRONICS INC. | 0.31% | Reduce -18.1% | 590,963 | $36.58M | $61.90 | No quote |
| 46 | AGCO | AGCO CORPORATION | 0.29% | Reduce -10.5% | 740,371 | $34.89M | $47.13 | No quote |
| 47 | VECO | VEECO INSTRUMENTS INC | 0.26% | Add +8.4% | 1,886,986 | $31.25M | $16.56 | No quote |
| 48 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.26% | Add +19.6% | 2,105,860 | $30.94M | $14.69 | No quote |
| 49 | SM | SM ENERGY COMPANY | 0.22% | Reduce -35.9% | 964,063 | $26.03M | No quote | No quote |
| 50 | CUB | CUBIC CORP | 0.19% | Reduce -5.9% | 556,247 | $22.34M | No quote | No quote |
| 51 | OSK | OSHKOSH CORP | 0.16% | Reduce -13.3% | 403,860 | $19.27M | $47.71 | No quote |
| 52 | KLXI | KLX INC | 0.16% | Add +206.3% | 594,620 | $18.43M | No quote | No quote |
| 53 | FCEA | FOREST CITY REALTY TRUST-A | 0.14% | - | 767,070 | $17.11M | No quote | No quote |
| 54 | MCK | MCKESSON CORP | 0.13% | Reduce -5.5% | 85,300 | $15.92M | $186.65 | No quote |
| 55 | UTIW | UTI WORLDWIDE INC | 0.13% | - | 15,135,000 | $15.36M | No quote | No quote |
| 56 | COR | AMERISOURCEBERGEN CORP | 0.12% | Add +89.2% | 177,270 | $14.06M | No quote | No quote |
| 57 | RGS | REGIS CORP | 0.12% | Reduce -6.9% | 1,107,100 | $13.78M | No quote | No quote |
| 58 | RUSHA | RUSH ENTERPRISES INC CL A | 0.11% | - | 587,040 | $12.65M | $21.55 | No quote |
| 59 | SIG | SIGNET JEWELERS LIMITED | 0.10% | New | 148,500 | $12.24M | No quote | No quote |
| 60 | CBS | CBS CORP CL B NON VOTING | 0.10% | - | 207,900 | $11.32M | No quote | No quote |
| 61 | CVS | CVS HEALTH CORPORATION | 0.09% | Add +7.6% | 114,190 | $10.93M | $95.74 | No quote |
| 62 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.09% | - | 31,283,000 | $10.25M | No quote | No quote |
| 63 | HOS | HORNBECK OFFSHORE SVCS INC | 0.07% | Add +28.1% | 15,375,000 | $8.75M | No quote | No quote |
| 64 | HIBB | HIBBETT SPORTS INC | 0.07% | New | 247,100 | $8.6M | No quote | No quote |
| 65 | FL | FOOT LOCKER INC | 0.07% | Add +2.8% | 152,270 | $8.35M | No quote | No quote |
| 66 | CMA | COMERICA INC | 0.07% | - | 198,770 | $8.18M | No quote | No quote |
| 67 | CAH | CARDINAL HEALTH INC. | 0.06% | Reduce -1.6% | 98,560 | $7.69M | $78.01 | No quote |
| 68 | TWX | TIME WARNER INC | 0.06% | Add +4.7% | 100,370 | $7.38M | No quote | No quote |
| 69 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.06% | Add +81.8% | 84,350 | $7.02M | No quote | No quote |
| 70 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.06% | Add +0.9% | 257,500 | $6.97M | $27.05 | No quote |
| 71 | WHR | WHIRLPOOL CORP. | 0.05% | Reduce -6.8% | 35,600 | $5.93M | $166.63 | No quote |
| 72 | MSGS | MADISON SQUARE GARDEN CO CL A | 0.05% | Add +3.0% | 34,100 | $5.88M | $172.52 | No quote |
| 73 | IVZ | INVESCO LIMITED | 0.05% | Add +5.7% | 224,100 | $5.72M | $25.54 | No quote |
| 74 | ELV | ANTHEM INC | 0.05% | Reduce -17.2% | 41,350 | $5.43M | $131.34 | No quote |
| 75 | AMP | AMERIPRISE FINANCIAL INC | 0.04% | Reduce -35.9% | 52,050 | $4.68M | $89.86 | No quote |
| 76 | SAVE | SPIRIT AIRLINES INC | 0.04% | Add +32.1% | 100,950 | $4.53M | No quote | No quote |
| 77 | DAL | DELTA AIR LINES INC | 0.04% | Add +45.7% | 117,800 | $4.29M | $36.43 | No quote |
| 78 | LUV | SOUTHWEST AIRLINES CO | 0.04% | Reduce -7.6% | 106,600 | $4.18M | $39.21 | No quote |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.04% | - | 158,000 | $4.14M | $26.23 | No quote |
| 80 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | Add +27.1% | 150,000 | $4.09M | $27.25 | No quote |
| 81 | TPX | TEMPUR SEALY INTERNATIONAL | 0.03% | Add +74.0% | 71,500 | $3.96M | No quote | No quote |
| 82 | JOY | JOY GLOBAL INC | 0.03% | Reduce -23.2% | 165,900 | $3.51M | No quote | No quote |
| 83 | DISCK | DISCOVERY COMMUNICATIONS SER C | 0.03% | Reduce -24.9% | 144,200 | $3.44M | No quote | No quote |
| 84 | AET | AETNA INC NEW | 0.03% | Reduce -8.6% | 25,950 | $3.17M | No quote | No quote |
| 85 | RHI | ROBERT HALF INTL INC | 0.02% | New | 73,500 | $2.81M | $38.16 | No quote |
| 86 | OMC | OMNICOM GROUP INC | 0.02% | New | 33,000 | $2.69M | $81.48 | No quote |
| 87 | LH | LABORATORY CORP AMER HLDGS | 0.02% | Reduce -59.5% | 20,400 | $2.66M | $130.29 | No quote |
| 88 | IR | INGERSOLL-RAND PLC | 0.02% | Reduce -29.9% | 38,050 | $2.42M | $63.68 | No quote |
| 89 | STC | STEWART INFORMATION SVCS | 0.02% | New | 44,283 | $1.83M | $41.42 | No quote |
| 90 | TRN | TRINITY INDUSTRIES INC | 0.01% | New | 74,080 | $1.38M | $18.57 | No quote |
| 91 | SPXC | SPX CORP | 0.01% | - | 57,220 | $850K | No quote | No quote |
| 92 | EBAY | EBAY INC | 0.00% | - | 24,900 | $583K | $23.41 | No quote |
| 93 | PARR | PAR PACIFIC HOLDINGS INC. | 0.00% | - | 27,700 | $425K | $15.34 | No quote |
| 94 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 43,853 | $145K | No quote | No quote |
| 95 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 30,647 | $101K | No quote | No quote |
| 96 | FMCCH | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $12K | No quote | No quote |
| 104 | UNVR | UNIVAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | PBSK | POAGE BANKSHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 100 | IPG | INTERPUBLIC GROUP COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BKS | BARNES & NOBLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.