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 87 of 145 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 7.48% | Reduce -0.1% | 21,103,495 | $997.77M | $47.28 | No quote |
| 2 | BAC | BANK OF AMERICA CORP | 5.08% | Reduce -8.0% | 22,942,521 | $677.26M | $29.52 | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 5.04% | Add +0.6% | 5,270,120 | $672.31M | No quote | No quote |
| 4 | MSFT | MICROSOFT CORP | 4.98% | Reduce -0.8% | 7,765,145 | $664.23M | $85.54 | No quote |
| 5 | AIG | AMERICAN INTL GROUP INC | 4.70% | Add +0.7% | 10,526,370 | $627.16M | $59.58 | No quote |
| 6 | AON | AON PLC | 4.29% | Reduce -4.6% | 4,273,760 | $572.68M | $134.00 | No quote |
| 7 | ARNC | ARCONIC INC | 4.23% | Add +1.2% | 20,688,345 | $563.76M | No quote | No quote |
| 8 | C | CITIGROUP INC | 4.20% | Reduce -7.7% | 7,530,949 | $560.38M | $74.41 | No quote |
| 9 | CSCO | CISCO SYSTEMS INC | 4.09% | Add +0.5% | 14,257,110 | $546.05M | $38.30 | No quote |
| 10 | TEL | TE CONNECTIVITY LTD | 4.08% | Add +0.7% | 5,724,280 | $544.04M | $95.04 | No quote |
| 11 | AABA | ALTABA INC | 4.00% | Add +0.5% | 7,634,130 | $533.24M | No quote | No quote |
| 12 | CIT | CIT GROUP INC. | 3.99% | Add +0.3% | 10,824,256 | $532.88M | No quote | No quote |
| 13 | LUK | LEUCADIA NATIONAL CORP | 3.83% | Add +0.1% | 19,288,883 | $510.96M | No quote | No quote |
| 14 | BIDU | BAIDU INC SPON ADR REP A | 3.03% | Add +0.5% | 1,726,627 | $404.39M | $234.21 | No quote |
| 15 | MYL | MYLAN NV | 3.02% | Add +0.4% | 9,509,860 | $402.36M | No quote | No quote |
| 16 | ADI | ANALOG DEVICES INC | 2.71% | Add +0.9% | 4,068,640 | $362.23M | $89.03 | No quote |
| 17 | ALLY | ALLY FINANCIAL INC | 2.61% | Reduce -5.5% | 11,930,129 | $347.88M | $29.16 | No quote |
| 18 | GOOG | ALPHABET INC. CL C | 2.45% | Add +7.7% | 312,355 | $326.85M | $1046.40 | No quote |
| 19 | EXPE | EXPEDIA INC | 2.39% | New | 2,661,820 | $318.81M | $119.77 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 2.22% | Add +1.4% | 281,448 | $296.48M | $1053.40 | No quote |
| 21 | AXP | AMERICAN EXPRESS COMPANY | 1.96% | Reduce -21.3% | 2,632,167 | $261.4M | $99.31 | No quote |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 1.90% | Add +0.6% | 1,338,070 | $254.07M | $189.88 | No quote |
| 23 | LPLA | LPL FINL HLDGS INC | 1.81% | Reduce -6.9% | 4,224,080 | $241.36M | $57.14 | No quote |
| 24 | NXEO | NEXEO SOLUTIONS INC | 1.74% | - | 25,529,169 | $232.32M | No quote | No quote |
| 25 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.73% | Reduce -8.3% | 3,090,985 | $230.9M | No quote | No quote |
| 26 | OI | OWENS ILLINOIS INC | 1.63% | Add +1.1% | 9,802,770 | $217.33M | No quote | No quote |
| 27 | GE | GENERAL ELECTRIC COMPANY | 1.28% | Add +0.3% | 9,793,662 | $170.9M | $17.45 | No quote |
| 28 | QCOM | QUALCOMM INC | 0.84% | Reduce -45.5% | 1,750,839 | $112.09M | $64.02 | No quote |
| 29 | AXTA | AXALTA COATING SYSTEMS LTD | 0.82% | Add +39.3% | 3,384,335 | $109.52M | $32.36 | No quote |
| 30 | AA | ALCOA CORP NEW | 0.47% | Reduce -43.9% | 1,171,012 | $63.08M | $53.87 | No quote |
| 31 | OXY | OCCIDENTAL PETROLEUM CORP | 0.44% | Add +1.4% | 788,960 | $58.12M | $73.66 | No quote |
| 32 | XEC | CIMAREX ENERGY CO | 0.38% | Reduce -4.0% | 416,562 | $50.83M | No quote | No quote |
| 33 | ALGT | ALLEGIANT TRAVEL CO | 0.38% | Reduce -11.7% | 328,014 | $50.76M | $154.75 | No quote |
| 34 | WUBA | 58 COM INC | 0.37% | Reduce -0.4% | 690,636 | $49.43M | No quote | No quote |
| 35 | NBL | NOBLE ENERGY INC | 0.35% | Reduce -9.1% | 1,610,322 | $46.93M | No quote | No quote |
| 36 | WDC | WESTERN DIGITAL CORP. | 0.35% | Reduce -24.1% | 580,201 | $46.14M | $79.53 | No quote |
| 37 | IDCC | INTERDIGITAL INC | 0.32% | Add +41.1% | 561,302 | $42.74M | $76.15 | No quote |
| 38 | AVT | AVNET INC | 0.31% | Reduce -13.9% | 1,060,454 | $42.02M | $39.62 | No quote |
| 39 | PTEN | PATTERSON-UTI ENERGY INC | 0.30% | Reduce -4.4% | 1,725,476 | $39.7M | $23.01 | No quote |
| 40 | SM | SM ENERGY COMPANY | 0.30% | Reduce -4.8% | 1,790,607 | $39.54M | No quote | No quote |
| 41 | OEC | ORION ENGINEERED CARBONS | 0.29% | New | 1,527,513 | $39.1M | $25.60 | No quote |
| 42 | ARRS | ARRIS INTERNATIONAL PLC | 0.29% | Reduce -38.3% | 1,509,978 | $38.79M | No quote | No quote |
| 43 | RDC | ROWAN COMPANIES PLC | 0.28% | Add +70.6% | 2,409,991 | $37.74M | No quote | No quote |
| 44 | HP | HELMERICH & PAYNE INC | 0.20% | Reduce -36.4% | 413,445 | $26.73M | $64.64 | No quote |
| 45 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.20% | Reduce -17.7% | 2,847,871 | $26.49M | No quote | No quote |
| 46 | SAVE | SPIRIT AIRLINES INC | 0.18% | Reduce -11.7% | 532,463 | $23.88M | No quote | No quote |
| 47 | AAN | AARON'S INC | 0.18% | Reduce -3.9% | 594,002 | $23.67M | No quote | No quote |
| 48 | ARW | ARROW ELECTRONICS INC. | 0.16% | Reduce -22.6% | 270,526 | $21.75M | $80.41 | No quote |
| 49 | DG | DOLLAR GENERAL CORP | 0.12% | Reduce -49.2% | 175,445 | $16.32M | $93.01 | No quote |
| 50 | VECO | VEECO INSTRUMENTS INC | 0.12% | Reduce -17.4% | 1,077,739 | $16M | $14.85 | No quote |
| 51 | TEN | TENNECO INC | 0.11% | New | 250,893 | $14.69M | No quote | No quote |
| 52 | MATX | MATSON INC | 0.11% | New | 476,266 | $14.21M | No quote | No quote |
| 53 | CMA | COMERICA INC | 0.10% | Reduce -10.0% | 157,760 | $13.7M | No quote | No quote |
| 54 | XOM | EXXON MOBIL CORPORATION | 0.10% | Reduce -39.3% | 160,008 | $13.38M | $83.64 | No quote |
| 55 | RUSHA | RUSH ENTERPRISES INC CL A | 0.10% | Reduce -0.3% | 258,623 | $13.14M | $50.81 | No quote |
| 56 | CFFN | CAPITOL FEDERAL FINANCIAL | 0.10% | New | 962,683 | $12.91M | No quote | No quote |
| 57 | CUB | CUBIC CORP | 0.09% | Reduce -55.1% | 211,337 | $12.46M | No quote | No quote |
| 58 | PM | PHILIP MORRIS INTL INC | 0.09% | Add +9.1% | 117,332 | $12.4M | $105.65 | No quote |
| 59 | AGCO | AGCO CORPORATION | 0.09% | Reduce -26.8% | 168,668 | $12.05M | $71.43 | No quote |
| 60 | FI | FRANKS INTL N V | 0.08% | Add +50.0% | 1,535,143 | $10.21M | No quote | No quote |
| 61 | RGS | REGIS CORP | 0.07% | Reduce -5.9% | 621,618 | $9.55M | No quote | No quote |
| 62 | GPK | GRAPHIC PACKAGING HLDG CO | 0.05% | New | 463,595 | $7.16M | $15.45 | No quote |
| 63 | FCEA | FOREST CITY RLTY TR INC | 0.05% | Reduce -20.3% | 278,605 | $6.71M | No quote | No quote |
| 64 | GNTX | GENTEX CORP | 0.04% | New | 262,643 | $5.5M | $20.95 | No quote |
| 65 | META | FACEBOOK INC CL A | 0.04% | New | 29,300 | $5.17M | $176.45 | No quote |
| 66 | PCLN | PRICELINE GRP INC | 0.04% | Add +128.3% | 2,740 | $4.76M | No quote | No quote |
| 67 | CVS | CVS HEALTH CORPORATION | 0.03% | Reduce -85.5% | 61,560 | $4.46M | $72.50 | No quote |
| 68 | FL | FOOT LOCKER INC | 0.03% | Reduce -72.0% | 94,195 | $4.42M | No quote | No quote |
| 69 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | Reduce -19.0% | 121,500 | $4.15M | $34.12 | No quote |
| 70 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.03% | Add +0.1% | 16,020 | $3.85M | $240.51 | No quote |
| 71 | HOS | HORNBECK OFFSHORE SVCS INC | 0.03% | - | 4,991,000 | $3.72M | No quote | No quote |
| 72 | RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 0.03% | Add +18.9% | 34,533 | $3.6M | $104.19 | No quote |
| 73 | LH | LABORATORY CORP AMER HLDGS | 0.02% | Add +18.1% | 19,560 | $3.12M | $159.51 | No quote |
| 74 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.02% | - | 30,909,000 | $3.09M | No quote | No quote |
| 75 | MD | MEDNAX INC | 0.02% | - | 56,570 | $3.02M | No quote | No quote |
| 76 | AAPL | APPLE INC COM | 0.02% | Add +12.3% | 13,700 | $2.32M | $169.20 | No quote |
| 77 | CMCSA | COMCAST CORP NEW CL A | 0.01% | New | 45,000 | $1.8M | $40.04 | No quote |
| 78 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | Reduce -2.5% | 92,946 | $1.79M | $19.28 | No quote |
| 79 | JPM | JPMORGAN CHASE & CO | 0.01% | New | 16,000 | $1.71M | $106.94 | No quote |
| 80 | ELV | ANTHEM INC | 0.01% | Reduce -33.5% | 7,350 | $1.65M | $225.03 | No quote |
| 81 | FDX | FEDEX CORP | 0.01% | - | 5,600 | $1.4M | $249.46 | No quote |
| 82 | JNJ | JOHNSON & JOHNSON | 0.01% | New | 9,700 | $1.36M | $139.69 | No quote |
| 83 | UNP | UNION PACIFIC CORP | 0.01% | New | 9,800 | $1.31M | $134.08 | No quote |
| 84 | MPW | MEDICAL PPTYS TRUST INC | 0.01% | Reduce -33.5% | 93,500 | $1.29M | No quote | No quote |
| 85 | CBS | CBS CORP CL B | 0.01% | Reduce -78.4% | 21,350 | $1.26M | No quote | No quote |
| 86 | COR | AMERISOURCEBERGEN CORP | 0.01% | Reduce -57.9% | 13,700 | $1.26M | No quote | No quote |
| 87 | LOW | LOWE'S COS INC | 0.01% | Reduce -41.0% | 13,500 | $1.26M | $92.96 | No quote |
| 88 | LEN | LENNAR CORP CL A | 0.01% | New | 19,700 | $1.25M | $63.25 | No quote |
| 89 | V | VISA INC - CL A | 0.01% | New | 10,650 | $1.21M | $113.99 | No quote |
| 90 | DAL | DELTA AIR LINES INC | 0.01% | Reduce -56.5% | 21,500 | $1.2M | $56.00 | No quote |
| 91 | BLK | BLACKROCK INC | 0.01% | New | 2,250 | $1.16M | $513.78 | No quote |
| 92 | MS | MORGAN STANLEY | 0.01% | New | 21,700 | $1.14M | $52.49 | No quote |
| 93 | WTW | WILLIS TOWERS WATSON | 0.01% | Reduce -4.4% | 7,550 | $1.14M | $150.73 | No quote |
| 94 | IR | INGERSOLL-RAND PLC | 0.01% | Reduce -9.3% | 12,700 | $1.13M | $89.21 | No quote |
| 95 | TWX | TIME WARNER INC | 0.01% | Reduce -78.5% | 12,300 | $1.13M | No quote | No quote |
| 96 | SNA | SNAP ON INC | 0.01% | New | 5,400 | $941K | $174.26 | No quote |
| 97 | JD | JD COM INC SPON ADR CL A | 0.01% | New | 22,300 | $924K | $41.44 | No quote |
| 98 | BRK/A | BERKSHIRE HATHAWAY INC-CL ACUSIP 084670108 | 0.01% | New | 3 | $893K | No quote | No quote |
| 99 | UPS | UNITED PARCEL SERVICE INC CL B | 0.01% | New | 7,300 | $870K | $119.18 | No quote |
| 100 | DWDP | DOWDUPONT INC | 0.01% | New | 12,200 | $869K | No quote | No quote |
| 101 | MA | MASTERCARD INCORPORATED CL A | 0.01% | New | 5,700 | $863K | $151.40 | No quote |
| 103 | STT | STATE STR CORP | 0.01% | New | 8,700 | $849K | $97.59 | No quote |
| 102 | MSGS | MADISON SQUARE GARDEN CO | 0.01% | Reduce -84.9% | 4,025 | $849K | $210.93 | No quote |
| 104 | UNH | UNITEDHEALTH GROUP INC | 0.01% | New | 3,800 | $838K | $220.53 | No quote |
| 105 | HD | HOME DEPOT INC | 0.01% | New | 4,400 | $834K | $189.55 | No quote |
| 106 | BA | BOEING CO | 0.01% | New | 2,800 | $826K | $295.00 | No quote |
| 107 | KKR | KKR & CO LP | 0.01% | Reduce -46.6% | 33,300 | $701K | $21.05 | No quote |
| 108 | ABBV | ABBVIE INC | 0.01% | New | 6,850 | $662K | $96.64 | No quote |
| 109 | IVZ | INVESCO LIMITED | 0.01% | New | 18,100 | $661K | $36.52 | No quote |
| 110 | CCL | CARNIVAL CORPORATION | 0.00% | New | 9,900 | $657K | $66.36 | No quote |
| 111 | PHIIK | PHI INC COM NON VTG | 0.00% | - | 49,773 | $576K | No quote | No quote |
| 112 | DISCK | DISCOVERY COMMUNICATIONS INC | 0.00% | Reduce -84.4% | 25,000 | $529K | No quote | No quote |
| 113 | HCA | HCA HEALTHCARE INC | 0.00% | Reduce -70.7% | 6,000 | $527K | $87.83 | No quote |
| 114 | HDS | HD SUPPLY HLDGS INC | 0.00% | Reduce -56.1% | 13,000 | $520K | No quote | No quote |
| 115 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.00% | Reduce -92.6% | 15,000 | $518K | $34.53 | No quote |
| 116 | DIS | DISNEY WALT CO /THE | 0.00% | New | 4,500 | $484K | $107.56 | No quote |
| 117 | MCK | MCKESSON CORP | 0.00% | Reduce -88.3% | 3,100 | $483K | $155.81 | No quote |
| 118 | WHR | WHIRLPOOL CORP. | 0.00% | Reduce -88.5% | 2,800 | $472K | $168.57 | No quote |
| 119 | PFE | PFIZER INC | 0.00% | New | 13,000 | $471K | $36.23 | No quote |
| 120 | BK | BANK OF NEW YORK MELLON | 0.00% | New | 8,700 | $469K | $53.91 | No quote |
| 121 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.00% | Reduce -88.5% | 6,250 | $466K | No quote | No quote |
| 122 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | New | 6,400 | $465K | No quote | No quote |
| 123 | JCI | JOHNSON CTLS INTL PLC | 0.00% | New | 12,000 | $457K | $38.08 | No quote |
| 124 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.00% | Reduce -58.2% | 8,400 | $447K | $53.21 | No quote |
| 125 | ACN | ACCENTURE PLC CL A | 0.00% | New | 2,900 | $444K | $153.10 | No quote |
| 126 | ABT | ABBOTT LABS | 0.00% | New | 7,700 | $439K | $57.01 | No quote |
| 127 | CELG | CELGENE CORP | 0.00% | New | 4,175 | $436K | No quote | No quote |
| 128 | BX | BLACKSTONE GROUP L P | 0.00% | New | 13,600 | $435K | $31.99 | No quote |
| 129 | HON | HONEYWELL INTL INC | 0.00% | New | 2,800 | $429K | $153.21 | No quote |
| 130 | MDT | MEDTRONIC INC | 0.00% | New | 5,250 | $424K | $80.76 | No quote |
| 131 | AGN | ALLERGAN PLC | 0.00% | Reduce -73.7% | 2,500 | $409K | No quote | No quote |
| 132 | WAC | WALTER INVESTMENT MGMT | 0.00% | Reduce -26.3% | 162,995 | $137K | No quote | No quote |
| 133 | LEN/B | LENNAR CORP - B SHSCUSIP 526057302 | 0.00% | New | 394 | $20K | No quote | No quote |
| 143 | TPX | TEMPUR SEALY INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 142 | SPXC | SPX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 141 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 140 | SBH | SALLY BEAUTY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | LM | LEGG MASON INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | FHI | FEDERATED INVESTORS INC-CL B | - | Sold | 0 | $0 | No quote | No quote |
| 137 | DAN | DANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | CME | CME GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | CARS | CARS COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | CAH | CARDINAL HEALTH INC. | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.