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 53 of 109 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 7.14% | Reduce -18.0% | 21,866,286 | $858.91M | $39.28 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 5.69% | Reduce -7.3% | 11,534,120 | $684.44M | $59.34 | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 5.48% | Reduce -5.4% | 6,493,336 | $659.72M | No quote | No quote |
| 4 | C | CITIGROUP INC | 5.43% | Reduce -5.5% | 13,842,775 | $653.79M | $47.23 | No quote |
| 5 | AAZZZZ | ALCOA INC | 5.18% | New | 61,482,080 | $623.43M | No quote | No quote |
| 6 | AON | AON PLC | 5.11% | Reduce -8.9% | 5,469,440 | $615.26M | $112.49 | No quote |
| 7 | CSCO | CISCO SYSTEMS INC | 4.42% | Reduce -14.6% | 16,747,990 | $531.25M | $31.72 | No quote |
| 8 | CIT | CIT GROUP INC. | 4.36% | Add +1.3% | 14,441,976 | $524.24M | No quote | No quote |
| 9 | BAC | BANK OF AMERICA CORP | 4.29% | Add +0.5% | 32,980,720 | $516.15M | $15.65 | No quote |
| 10 | MSFT | MICROSOFT CORP | 4.11% | Reduce -16.4% | 8,575,770 | $493.96M | $57.60 | No quote |
| 11 | TEL | TE CONNECTIVITY LTD | 3.58% | Reduce -3.0% | 6,698,190 | $431.23M | $64.38 | No quote |
| 12 | LUK | LEUCADIA NATIONAL CORP | 3.55% | Reduce -0.4% | 22,424,270 | $426.96M | No quote | No quote |
| 13 | AXP | AMERICAN EXPRESS COMPANY | 3.13% | Reduce -2.6% | 5,884,304 | $376.83M | $64.04 | No quote |
| 14 | ADI | ANALOG DEVICES INC | 2.55% | Add +0.9% | 4,756,330 | $306.55M | $64.45 | No quote |
| 15 | GE | GENERAL ELECTRIC COMPANY | 2.34% | Reduce -10.7% | 9,505,660 | $281.56M | $29.62 | No quote |
| 16 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.33% | Add +0.0% | 3,690,744 | $280.64M | No quote | No quote |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 2.22% | Reduce -6.3% | 1,676,150 | $266.61M | $159.06 | No quote |
| 18 | YHOO | YAHOO INC | 1.94% | Add +17.3% | 5,404,500 | $232.93M | No quote | No quote |
| 19 | GOOG | ALPHABET INC. CL C | 1.88% | Add +0.8% | 290,834 | $226.06M | $777.29 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 1.87% | Add +0.9% | 279,620 | $224.83M | $804.06 | No quote |
| 21 | ALLY | ALLY FINANCIAL INC | 1.75% | Add +0.2% | 10,794,780 | $210.17M | $19.47 | No quote |
| 22 | OI | OWENS ILLINOIS INC | 1.49% | Reduce -5.2% | 9,770,590 | $179.68M | No quote | No quote |
| 23 | BIDU | BAIDU INC SPON ADR REP A | 1.44% | Add +126.9% | 950,402 | $173.04M | $182.07 | No quote |
| 24 | NXEO | NEXEO SOLUTIONS INC | 1.40% | - | 20,380,574 | $167.94M | No quote | No quote |
| 25 | HAL | HALLIBURTON COMPANY | 1.39% | Add +0.9% | 3,734,710 | $167.61M | $44.88 | No quote |
| 26 | QCOM | QUALCOMM INC | 1.33% | Reduce -40.2% | 2,341,120 | $160.37M | $68.50 | No quote |
| 27 | LPLA | LPL FINL HLDGS INC | 1.14% | Add +0.0% | 4,565,690 | $136.56M | $29.91 | No quote |
| 28 | LM | LEGG MASON INC | 1.12% | Add +0.2% | 4,013,940 | $134.39M | No quote | No quote |
| 29 | WDC | WESTERN DIGITAL CORP. | 0.92% | Reduce -11.7% | 1,885,230 | $110.23M | $58.47 | No quote |
| 30 | ARRS | ARRIS GROUP INC | 0.73% | Reduce -16.1% | 3,117,814 | $88.33M | No quote | No quote |
| 31 | Y | ALLEGHANY CORPORATION | 0.73% | Reduce -14.4% | 167,868 | $88.13M | No quote | No quote |
| 32 | PTEN | PATTERSON-UTI ENERGY INC | 0.56% | Reduce -16.9% | 3,005,667 | $67.24M | $22.37 | No quote |
| 33 | NBL | NOBLE ENERGY INC | 0.53% | Reduce -5.0% | 1,771,151 | $63.3M | No quote | No quote |
| 34 | AAN | AARON'S INC | 0.49% | Reduce -4.0% | 2,313,039 | $58.8M | No quote | No quote |
| 35 | AVT | AVNET INC | 0.49% | Add +8.2% | 1,430,230 | $58.73M | $41.06 | No quote |
| 36 | DAN | DANA INC | 0.48% | Reduce -16.5% | 3,734,105 | $58.22M | No quote | No quote |
| 37 | OXY | OCCIDENTAL PETROLEUM CORP | 0.47% | Add +0.8% | 783,250 | $57.12M | $72.92 | No quote |
| 38 | IDCC | INTERDIGITAL INC | 0.45% | Reduce -52.5% | 683,814 | $54.16M | $79.20 | No quote |
| 39 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.42% | Add +47.1% | 3,097,759 | $51.11M | $16.50 | No quote |
| 40 | DV | DEVRY EDUCATION GROUP INC. | 0.42% | Reduce -10.0% | 2,192,507 | $50.56M | $23.06 | No quote |
| 41 | XEC | CIMAREX ENERGY CO | 0.41% | Reduce -29.8% | 370,990 | $49.85M | No quote | No quote |
| 42 | HP | HELMERICH & PAYNE INC | 0.41% | Reduce -16.3% | 735,193 | $49.48M | $67.30 | No quote |
| 43 | RDC | ROWAN COMPANIES PLC | 0.35% | Add +11.6% | 2,807,566 | $42.56M | No quote | No quote |
| 44 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.30% | Add +12.0% | 2,707,399 | $36.31M | No quote | No quote |
| 45 | VECO | VEECO INSTRUMENTS INC | 0.30% | Reduce -2.9% | 1,831,856 | $35.96M | $19.63 | No quote |
| 46 | ARW | ARROW ELECTRONICS INC. | 0.30% | Reduce -5.3% | 559,353 | $35.78M | $63.97 | No quote |
| 47 | AGCO | AGCO CORPORATION | 0.30% | Reduce -2.5% | 721,511 | $35.59M | $49.32 | No quote |
| 48 | SM | SM ENERGY COMPANY | 0.21% | Reduce -33.0% | 645,659 | $24.91M | No quote | No quote |
| 49 | CUB | CUBIC CORP | 0.20% | Reduce -5.5% | 525,647 | $24.61M | No quote | No quote |
| 50 | APOL | APOLLO EDUCATION GRP CL A | 0.20% | Reduce -35.7% | 3,016,689 | $23.98M | No quote | No quote |
| 51 | KLXI | KLX INC | 0.17% | - | 594,620 | $20.93M | No quote | No quote |
| 52 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.15% | - | 31,283,000 | $18.61M | No quote | No quote |
| 53 | FCEA | FOREST CITY REALTY TRUST-A | 0.15% | - | 767,070 | $17.74M | No quote | No quote |
| 54 | OSK | OSHKOSH CORP | 0.15% | Reduce -22.0% | 315,040 | $17.64M | $56.00 | No quote |
| 55 | UTIW | UTI WORLDWIDE INC | 0.13% | - | 15,135,000 | $15.59M | No quote | No quote |
| 56 | SIG | SIGNET JEWELERS LIMITED | 0.12% | Add +27.6% | 189,560 | $14.13M | No quote | No quote |
| 57 | COR | AMERISOURCEBERGEN CORP | 0.12% | Reduce -2.6% | 172,600 | $13.94M | No quote | No quote |
| 58 | MCK | MCKESSON CORP | 0.12% | Reduce -2.6% | 83,080 | $13.85M | $166.75 | No quote |
| 59 | RGS | REGIS CORP | 0.11% | Reduce -6.8% | 1,032,067 | $12.95M | No quote | No quote |
| 60 | RUSHA | RUSH ENTERPRISES INC CL A | 0.11% | Reduce -10.0% | 528,320 | $12.93M | $24.48 | No quote |
| 61 | CVS | CVS HEALTH CORPORATION | 0.10% | Add +15.2% | 131,530 | $11.71M | $88.99 | No quote |
| 62 | CBS | CBS CORP CL B NON VOTING | 0.09% | Reduce -1.8% | 204,220 | $11.18M | No quote | No quote |
| 63 | FL | FOOT LOCKER INC | 0.08% | Reduce -4.9% | 144,830 | $9.81M | No quote | No quote |
| 64 | HIBB | HIBBETT SPORTS INC | 0.08% | Reduce -3.3% | 238,950 | $9.53M | No quote | No quote |
| 65 | CMA | COMERICA INC | 0.08% | - | 198,770 | $9.41M | No quote | No quote |
| 66 | VSTO | VISTA OUTDOOR INC | 0.07% | New | 199,610 | $7.96M | No quote | No quote |
| 67 | CAH | CARDINAL HEALTH INC. | 0.06% | - | 98,560 | $7.66M | $77.70 | No quote |
| 68 | TWX | TIME WARNER INC | 0.06% | Reduce -7.9% | 92,438 | $7.36M | No quote | No quote |
| 69 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.06% | Add +2.6% | 86,550 | $6.98M | No quote | No quote |
| 70 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.05% | Reduce -1.0% | 255,000 | $6.18M | $24.22 | No quote |
| 71 | IVZ | INVESCO LIMITED | 0.05% | Reduce -19.6% | 180,150 | $5.63M | $31.27 | No quote |
| 72 | MSGS | MADISON SQUARE GARDEN CO CL A | 0.05% | Reduce -3.4% | 32,950 | $5.58M | $169.41 | No quote |
| 73 | HOS | HORNBECK OFFSHORE SVCS INC | 0.04% | Reduce -44.8% | 8,481,000 | $4.79M | No quote | No quote |
| 74 | JOY | JOY GLOBAL INC | 0.04% | - | 165,900 | $4.6M | No quote | No quote |
| 75 | WHR | WHIRLPOOL CORP. | 0.04% | Reduce -26.4% | 26,200 | $4.25M | $162.18 | No quote |
| 76 | ELV | ANTHEM INC | 0.03% | Reduce -21.5% | 32,450 | $4.07M | $125.30 | No quote |
| 77 | TPX | TEMPUR SEALY INTERNATIONAL | 0.03% | Reduce -6.2% | 67,070 | $3.81M | No quote | No quote |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.03% | Reduce -21.5% | 124,100 | $3.8M | $30.59 | No quote |
| 79 | AMP | AMERIPRISE FINANCIAL INC | 0.03% | Reduce -27.2% | 37,900 | $3.78M | $99.76 | No quote |
| 80 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | - | 150,000 | $3.71M | $24.74 | No quote |
| 81 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.03% | New | 87,450 | $3.3M | $37.70 | No quote |
| 82 | SAVE | SPIRIT AIRLINES INC | 0.02% | Reduce -33.8% | 66,850 | $2.84M | No quote | No quote |
| 83 | LUV | SOUTHWEST AIRLINES CO | 0.02% | Reduce -31.6% | 72,900 | $2.84M | $38.89 | No quote |
| 84 | DAL | DELTA AIR LINES INC | 0.02% | Reduce -39.4% | 71,450 | $2.81M | $39.36 | No quote |
| 86 | OMC | OMNICOM GROUP INC | 0.02% | - | 33,000 | $2.81M | $85.00 | No quote |
| 85 | LH | LABORATORY CORP AMER HLDGS | 0.02% | - | 20,400 | $2.81M | $137.50 | No quote |
| 87 | RHI | ROBERT HALF INTL INC | 0.02% | - | 73,500 | $2.78M | $37.86 | No quote |
| 88 | IR | INGERSOLL-RAND PLC | 0.02% | Reduce -15.8% | 32,050 | $2.18M | $67.93 | No quote |
| 89 | TRN | TRINITY INDUSTRIES INC | 0.01% | - | 74,080 | $1.79M | $24.18 | No quote |
| 90 | MD | MEDNAX INC | 0.01% | New | 23,570 | $1.56M | No quote | No quote |
| 91 | SPXC | SPX CORP | 0.01% | - | 57,220 | $1.15M | No quote | No quote |
| 92 | EBAY | EBAY INC | 0.01% | - | 24,900 | $819K | $32.89 | No quote |
| 93 | PCLN | PRICELINE GRP INC | 0.01% | New | 500 | $736K | No quote | No quote |
| 94 | PARR | PAR PACIFIC HOLDINGS INC. | 0.00% | Add +38.9% | 38,479 | $503K | $13.07 | No quote |
| 95 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | Add +0.5% | 44,052 | $105K | No quote | No quote |
| 96 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | Add +1.3% | 31,047 | $73K | No quote | No quote |
| 97 | FMCCH | FEDERAL HOME LN MTG H 5.10% | 0.00% | Add +613.0% | 13,725 | $63K | No quote | No quote |
| 98 | FMCKI | FEDERAL HOME LN MTG CORP PFD6. | 0.00% | New | 26,000 | $62K | No quote | No quote |
| 99 | FMCKP | FEDERAL HOME LN MTG CORP PFD 5 | 0.00% | New | 9,580 | $44K | No quote | No quote |
| 100 | FMCKK | FEDERAL HOME LN MTG CORP PFD | 0.00% | New | 6,023 | $27K | No quote | No quote |
| 104 | STC | STEWART INFORMATION SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 103 | DISCK | DISCOVERY COMMUNICATIONS SER C | - | Sold | 0 | $0 | No quote | No quote |
| 102 | AA | ALCOA INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | AET | AETNA INC NEW | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.