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 52 of 118 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 7.68% | Reduce -1.7% | 21,408,250 | $955.02M | $44.61 | No quote |
| 2 | UTX | UNITED TECHNOLOGIES CORP | 5.44% | Reduce -4.6% | 6,028,955 | $676.51M | No quote | No quote |
| 3 | C | CITIGROUP INC | 5.30% | Reduce -1.7% | 11,010,185 | $658.63M | $59.82 | No quote |
| 4 | AIG | AMERICAN INTL GROUP INC | 5.24% | Reduce -4.3% | 10,442,410 | $651.92M | $62.43 | No quote |
| 5 | AON | AON PLC | 4.94% | Reduce -4.8% | 5,173,540 | $614.05M | $118.69 | No quote |
| 6 | BAC | BANK OF AMERICA CORP | 4.77% | Reduce -7.8% | 25,149,640 | $593.28M | $23.59 | No quote |
| 7 | CIT | CIT GROUP INC. | 4.61% | Reduce -2.1% | 13,355,434 | $573.35M | No quote | No quote |
| 8 | ARNC | ARCONIC INC | 4.27% | Reduce -1.8% | 20,159,291 | $531M | No quote | No quote |
| 9 | LUK | LEUCADIA NATIONAL CORP | 4.24% | Reduce -6.7% | 20,277,227 | $527.21M | No quote | No quote |
| 10 | MSFT | MICROSOFT CORP | 4.15% | Reduce -8.2% | 7,844,100 | $516.61M | $65.86 | No quote |
| 11 | CSCO | CISCO SYSTEMS INC | 3.57% | Reduce -13.9% | 13,143,350 | $444.25M | $33.80 | No quote |
| 12 | TEL | TE CONNECTIVITY LTD | 3.41% | Reduce -9.4% | 5,683,860 | $423.73M | $74.55 | No quote |
| 13 | YHOO | YAHOO INC | 2.73% | Add +0.7% | 7,315,040 | $339.49M | No quote | No quote |
| 14 | ADI | ANALOG DEVICES INC | 2.66% | Reduce -15.6% | 4,030,130 | $330.27M | $81.95 | No quote |
| 15 | BIDU | BAIDU INC SPON ADR REP A | 2.41% | Reduce -0.7% | 1,738,870 | $299.99M | $172.52 | No quote |
| 16 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.36% | Reduce -6.3% | 3,417,331 | $294.06M | No quote | No quote |
| 17 | AXP | AMERICAN EXPRESS COMPANY | 2.13% | Reduce -41.8% | 3,344,880 | $264.61M | $79.11 | No quote |
| 18 | GE | GENERAL ELECTRIC COMPANY | 1.93% | Reduce -1.4% | 8,069,920 | $240.48M | $29.80 | No quote |
| 19 | GOOG | ALPHABET INC. CL C | 1.93% | Reduce -1.5% | 289,474 | $240.14M | $829.56 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 1.89% | Reduce -1.3% | 276,974 | $234.82M | $847.80 | No quote |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 1.78% | Reduce -1.3% | 1,441,070 | $221.35M | $153.60 | No quote |
| 22 | ALLY | ALLY FINANCIAL INC | 1.77% | Reduce -0.2% | 10,825,750 | $220.09M | $20.33 | No quote |
| 23 | NXEO | NEXEO SOLUTIONS INC | 1.77% | Add +21.7% | 24,803,969 | $219.76M | No quote | No quote |
| 24 | MYL | MYLAN NV | 1.68% | Add +73.4% | 5,349,600 | $208.58M | No quote | No quote |
| 25 | OI | OWENS ILLINOIS INC | 1.60% | Reduce -0.2% | 9,770,700 | $199.13M | No quote | No quote |
| 26 | LPLA | LPL FINL HLDGS INC | 1.46% | Reduce -0.3% | 4,572,670 | $182.13M | $39.83 | No quote |
| 27 | AA | ALCOA CORP NEW | 1.40% | Reduce -22.1% | 5,076,278 | $174.62M | $34.40 | No quote |
| 28 | QCOM | QUALCOMM INC | 1.26% | Add +16.8% | 2,722,640 | $156.12M | $57.34 | No quote |
| 29 | LM | LEGG MASON INC | 1.17% | Reduce -0.3% | 4,022,150 | $145.24M | No quote | No quote |
| 30 | WDC | WESTERN DIGITAL CORP. | 0.95% | Reduce -16.7% | 1,432,770 | $118.25M | $82.53 | No quote |
| 31 | ARRS | ARRIS GROUP INC | 0.70% | Add +5.2% | 3,308,504 | $87.51M | No quote | No quote |
| 32 | AVT | AVNET INC | 0.64% | Reduce -1.5% | 1,734,330 | $79.36M | $45.76 | No quote |
| 33 | AAN | AARON'S INC | 0.53% | Reduce -7.3% | 2,236,759 | $66.52M | No quote | No quote |
| 34 | NBL | NOBLE ENERGY INC | 0.46% | Reduce -2.5% | 1,673,881 | $57.48M | No quote | No quote |
| 35 | OXY | OCCIDENTAL PETROLEUM CORP | 0.40% | Reduce -1.3% | 776,600 | $49.21M | $63.36 | No quote |
| 36 | VECO | VEECO INSTRUMENTS INC | 0.37% | Reduce -0.2% | 1,528,720 | $45.63M | $29.85 | No quote |
| 37 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.36% | Add +22.9% | 4,857,739 | $45.37M | $9.34 | No quote |
| 38 | XEC | CIMAREX ENERGY CO | 0.36% | Add +4.7% | 375,444 | $44.86M | No quote | No quote |
| 39 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.35% | Add +43.2% | 4,257,337 | $43.21M | No quote | No quote |
| 40 | DAN | DANA INC | 0.34% | Reduce -31.7% | 2,179,564 | $42.09M | No quote | No quote |
| 41 | PTEN | PATTERSON-UTI ENERGY INC | 0.32% | Reduce -1.4% | 1,647,213 | $39.98M | $24.27 | No quote |
| 42 | ARW | ARROW ELECTRONICS INC. | 0.31% | Reduce -0.2% | 523,323 | $38.42M | $73.41 | No quote |
| 43 | IDCC | INTERDIGITAL INC | 0.31% | Reduce -8.4% | 442,289 | $38.17M | $86.30 | No quote |
| 44 | DV | DEVRY EDUCATION GROUP INC. | 0.30% | Reduce -36.2% | 1,052,702 | $37.32M | $35.45 | No quote |
| 45 | RDC | ROWAN COMPANIES PLC | 0.25% | Add +13.6% | 1,958,070 | $30.51M | No quote | No quote |
| 46 | AGCO | AGCO CORPORATION | 0.23% | Reduce -20.4% | 473,291 | $28.48M | $60.18 | No quote |
| 47 | CUB | CUBIC CORP | 0.23% | Reduce -3.0% | 536,585 | $28.33M | No quote | No quote |
| 48 | WUBA | 58 COM INC | 0.22% | Add +6.5% | 761,654 | $26.96M | No quote | No quote |
| 49 | HP | HELMERICH & PAYNE INC | 0.22% | Reduce -0.1% | 404,569 | $26.93M | $66.57 | No quote |
| 50 | FCEA | FOREST CITY RLTY TR INC | 0.22% | Add +8.0% | 1,235,480 | $26.91M | No quote | No quote |
| 51 | SM | SM ENERGY COMPANY | 0.18% | Add +61.0% | 915,253 | $21.98M | No quote | No quote |
| 52 | HIBB | HIBBETT SPORTS INC | 0.16% | Add +164.4% | 663,137 | $19.56M | No quote | No quote |
| 53 | VSTO | VISTA OUTDOOR INC | 0.15% | Add +68.8% | 913,830 | $18.82M | No quote | No quote |
| 54 | AKRX | AKORN INC | 0.15% | Add +466.2% | 775,680 | $18.68M | No quote | No quote |
| 55 | OSK | OSHKOSH CORP | 0.13% | Reduce -0.3% | 242,160 | $16.61M | $68.59 | No quote |
| 56 | COR | AMERISOURCEBERGEN CORP | 0.11% | Reduce -10.5% | 154,490 | $13.67M | No quote | No quote |
| 57 | CVS | CVS HEALTH CORPORATION | 0.10% | Add +1.1% | 163,580 | $12.84M | $78.50 | No quote |
| 58 | RUSHA | RUSH ENTERPRISES INC CL A | 0.10% | - | 379,613 | $12.56M | $33.08 | No quote |
| 59 | CMA | COMERICA INC | 0.10% | Reduce -5.0% | 179,380 | $12.3M | No quote | No quote |
| 60 | - | FLUIDIGM CORPCUSIP 34385PAA6 | 0.08% | - | 15,000,000 | $10.08M | No quote | No quote |
| 61 | FL | FOOT LOCKER INC | 0.08% | Reduce -13.2% | 127,350 | $9.53M | No quote | No quote |
| 62 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.08% | Reduce -0.4% | 31,168,000 | $9.51M | No quote | No quote |
| 63 | RGS | REGIS CORP | 0.07% | Reduce -1.3% | 722,281 | $8.47M | No quote | No quote |
| 64 | CAH | CARDINAL HEALTH INC. | 0.06% | Reduce -8.2% | 90,500 | $7.38M | $81.55 | No quote |
| 65 | MCK | MCKESSON CORP | 0.06% | Reduce -15.6% | 48,300 | $7.16M | $148.26 | No quote |
| 66 | CBS | CBS CORP | 0.05% | - | 97,440 | $6.76M | No quote | No quote |
| 67 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.05% | Reduce -11.6% | 203,000 | $6.58M | $32.39 | No quote |
| 68 | WHR | WHIRLPOOL CORP. | 0.05% | Add +21.3% | 33,500 | $5.74M | $171.34 | No quote |
| 69 | TWX | TIME WARNER INC | 0.04% | Reduce -15.1% | 57,200 | $5.59M | No quote | No quote |
| 70 | TPX | TEMPUR SEALY INTERNATIONAL | 0.04% | - | 117,300 | $5.45M | No quote | No quote |
| 71 | MSGS | MADISON SQUARE GARDEN CO | 0.04% | Reduce -19.0% | 26,700 | $5.33M | $199.70 | No quote |
| 72 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.04% | - | 150,000 | $4.77M | $31.78 | No quote |
| 73 | JOY | JOY GLOBAL INC | 0.04% | - | 165,900 | $4.69M | No quote | No quote |
| 74 | SIG | SIGNET JEWELERS LIMITED | 0.03% | Reduce -33.6% | 61,640 | $4.27M | No quote | No quote |
| 75 | HOS | HORNBECK OFFSHORE SVCS INC | 0.03% | Reduce -23.1% | 4,991,000 | $3.16M | No quote | No quote |
| 76 | DIS | DISNEY WALT CO /THE | 0.02% | - | 22,763 | $2.58M | $113.39 | No quote |
| 77 | MD | MEDNAX INC | 0.02% | - | 36,570 | $2.54M | No quote | No quote |
| 78 | AGN | ALLERGAN PLC | 0.02% | Reduce -37.0% | 10,400 | $2.49M | No quote | No quote |
| 79 | ELV | ANTHEM INC | 0.02% | Reduce -61.3% | 14,600 | $2.42M | $165.41 | No quote |
| 80 | DAL | DELTA AIR LINES INC | 0.02% | - | 52,500 | $2.41M | $45.96 | No quote |
| 81 | DG | DOLLAR GENERAL CORP | 0.02% | Reduce -43.8% | 34,280 | $2.39M | $69.72 | No quote |
| 82 | LH | LABORATORY CORP AMER HLDGS | 0.02% | Reduce -18.8% | 16,560 | $2.38M | $143.48 | No quote |
| 83 | LUV | SOUTHWEST AIRLINES CO | 0.02% | - | 41,850 | $2.25M | $53.76 | No quote |
| 84 | AAPL | APPLE INC | 0.02% | - | 15,600 | $2.24M | $143.65 | No quote |
| 85 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.02% | New | 33,700 | $2.22M | No quote | No quote |
| 86 | WTW | WILLIS TOWERS WATSON | 0.02% | New | 16,700 | $2.19M | $130.90 | No quote |
| 87 | AXTA | AXALTA COATING SYSTEMS LTD | 0.02% | New | 64,300 | $2.07M | $32.19 | No quote |
| 88 | HOUS | REALOGY HLDGS CORP | 0.02% | New | 68,000 | $2.03M | No quote | No quote |
| 89 | MPW | MEDICAL PPTYS TRUST INC | 0.02% | New | 150,000 | $1.93M | No quote | No quote |
| 90 | AMCX | AMC NETWORKS INC | 0.01% | Reduce -9.8% | 31,750 | $1.86M | No quote | No quote |
| 91 | PCLN | PRICELINE GRP INC | 0.01% | - | 1,000 | $1.78M | No quote | No quote |
| 92 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | Add +155.0% | 98,111 | $1.62M | $16.49 | No quote |
| 93 | HCA | HCA HOLDINGS INC | 0.01% | - | 16,500 | $1.47M | $88.97 | No quote |
| 94 | TRIP | TRIPADVISOR INC | 0.01% | New | 33,100 | $1.43M | $43.17 | No quote |
| 95 | JLL | JONES LANG LASALLE INC | 0.01% | New | 11,600 | $1.29M | $111.47 | No quote |
| 96 | DISCK | DISCOVERY COMMUNICATIONS INC | 0.01% | - | 44,500 | $1.26M | No quote | No quote |
| 97 | HDS | HD SUPPLY HLDGS INC | 0.01% | New | 30,500 | $1.25M | No quote | No quote |
| 98 | PDCO | PATTERSON COMPANIES INC | 0.01% | Reduce -42.1% | 26,050 | $1.18M | No quote | No quote |
| 99 | SPXC | SPX CORP | 0.01% | Reduce -32.8% | 26,880 | $652K | No quote | No quote |
| 100 | WAC | WALTER INVESTMENT MGMT | 0.00% | New | 279,750 | $302K | No quote | No quote |
| 101 | KLXI | KLX INC | 0.00% | Reduce -99.0% | 5,810 | $260K | No quote | No quote |
| 102 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 44,052 | $229K | No quote | No quote |
| 103 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 31,047 | $161K | No quote | No quote |
| 104 | FMCCH | FEDERAL HOME LN MTG H 5.10 | 0.00% | - | 13,725 | $142K | No quote | No quote |
| 105 | FMCKI | FEDERAL HOME LN MTG CORP PFD6. | 0.00% | - | 26,000 | $140K | No quote | No quote |
| 106 | FMCKP | FEDERAL HOME LN MTG CORP PFD 5 | 0.00% | - | 9,580 | $97K | No quote | No quote |
| 107 | FMCKK | FEDERAL HOME LN MTG CORP PFD | 0.00% | - | 6,023 | $59K | No quote | No quote |
| 115 | UTIW | UTI WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG | - | Sold | 0 | $0 | No quote | No quote |
| 113 | RHI | ROBERT HALF INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | RAD | RITE AID CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | OMC | OMNICOM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | APOL | APOLLO EDUCATION GRP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 108 | Y | ALLEGHANY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.