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 85 of 145 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 6.51% | Reduce -11.7% | 18,639,019 | $852.74M | $45.75 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 5.25% | Add +20.0% | 12,629,362 | $687.29M | $54.42 | No quote |
| 3 | MSFT | MICROSOFT CORP | 5.18% | Reduce -4.2% | 7,438,523 | $678.91M | $91.27 | No quote |
| 4 | BAC | BANK OF AMERICA CORP | 4.83% | Reduce -8.0% | 21,116,209 | $633.28M | $29.99 | No quote |
| 5 | UTX | UNITED TECHNOLOGIES CORP | 4.64% | Reduce -8.2% | 4,835,775 | $608.44M | No quote | No quote |
| 6 | AON | AON PLC | 4.54% | Reduce -0.9% | 4,236,250 | $594.47M | $140.33 | No quote |
| 7 | AABA | ALTABA INC | 3.90% | Reduce -9.7% | 6,894,574 | $510.47M | No quote | No quote |
| 8 | TEL | TE CONNECTIVITY LTD | 3.81% | Reduce -12.7% | 4,996,774 | $499.18M | $99.90 | No quote |
| 9 | CIT | CIT GROUP INC | 3.69% | Reduce -13.3% | 9,386,475 | $483.4M | No quote | No quote |
| 10 | ARNC | ARCONIC INC | 3.60% | Reduce -1.1% | 20,458,465 | $471.36M | No quote | No quote |
| 11 | C | CITIGROUP INC | 3.57% | Reduce -8.0% | 6,925,941 | $467.5M | $67.50 | No quote |
| 12 | BIDU | BAIDU INC SPON ADR REP A | 3.56% | Add +21.1% | 2,091,171 | $466.73M | $223.19 | No quote |
| 13 | LUK | LEUCADIA NATIONAL CORP | 3.28% | Reduce -2.0% | 18,907,897 | $429.78M | No quote | No quote |
| 14 | ADI | ANALOG DEVICES INC | 3.04% | Add +7.4% | 4,369,161 | $398.16M | $91.13 | No quote |
| 15 | MYL | MYLAN NV | 2.97% | Reduce -0.7% | 9,446,830 | $388.93M | No quote | No quote |
| 16 | GOOG | ALPHABET INC. CL C | 2.68% | Add +8.8% | 339,765 | $350.57M | $1031.79 | No quote |
| 17 | CSCO | CISCO SYSTEMS INC | 2.48% | Reduce -47.0% | 7,563,441 | $324.4M | $42.89 | No quote |
| 18 | META | FACEBOOK INC CL A | 2.47% | Add +6805.3% | 2,023,239 | $323.29M | $159.79 | No quote |
| 19 | EXPE | EXPEDIA GROUP INC | 2.45% | Add +9.3% | 2,909,233 | $321.21M | $110.41 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 2.45% | Add +9.9% | 309,431 | $320.92M | $1037.14 | No quote |
| 21 | ALLY | ALLY FINANCIAL INC | 2.18% | Reduce -11.7% | 10,540,353 | $286.17M | $27.15 | No quote |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 2.09% | Reduce -0.7% | 1,329,109 | $274.41M | $206.46 | No quote |
| 23 | NXEO | NEXEO SOLUTIONS INC | 2.08% | - | 25,529,169 | $273.16M | No quote | No quote |
| 24 | KMI | KINDER MORGAN INC DEL | 1.88% | New | 16,389,950 | $246.83M | $15.06 | No quote |
| 25 | LPLA | LPL FINL HLDGS INC | 1.81% | Reduce -8.2% | 3,877,402 | $236.79M | $61.07 | No quote |
| 26 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.72% | Reduce -0.2% | 3,084,985 | $225.67M | No quote | No quote |
| 27 | OI | OWENS ILLINOIS INC | 1.62% | Reduce -0.2% | 9,783,970 | $211.92M | No quote | No quote |
| 28 | AXP | AMERICAN EXPRESS COMPANY | 1.55% | Reduce -17.1% | 2,181,960 | $203.53M | $93.28 | No quote |
| 29 | PCG | PG&E CORP | 1.27% | New | 3,777,295 | $165.94M | $43.93 | No quote |
| 30 | AXTA | AXALTA COATING SYSTEMS LTD | 0.78% | Reduce -0.3% | 3,375,483 | $101.91M | $30.19 | No quote |
| 31 | QCOM | QUALCOMM INC | 0.73% | Reduce -0.8% | 1,736,572 | $96.22M | $55.41 | No quote |
| 32 | ALGT | ALLEGIANT TRAVEL CO | 0.46% | Add +7.5% | 352,783 | $60.87M | $172.55 | No quote |
| 33 | WDC | WESTERN DIGITAL CORP. | 0.42% | Add +1.6% | 589,718 | $54.41M | $92.27 | No quote |
| 34 | AA | ALCOA CORP NEW | 0.40% | Reduce -0.8% | 1,161,042 | $52.2M | $44.96 | No quote |
| 35 | ARRS | ARRIS INTERNATIONAL PLC | 0.36% | Add +17.6% | 1,776,442 | $47.2M | No quote | No quote |
| 36 | NBL | NOBLE ENERGY INC | 0.36% | Reduce -4.3% | 1,540,843 | $46.69M | No quote | No quote |
| 37 | XEC | CIMAREX ENERGY CO | 0.35% | Add +16.9% | 486,905 | $45.53M | No quote | No quote |
| 38 | IDCC | INTERDIGITAL INC | 0.34% | Add +9.4% | 613,898 | $45.18M | $73.60 | No quote |
| 39 | SM | SM ENERGY COMPANY | 0.33% | Add +33.8% | 2,396,620 | $43.21M | No quote | No quote |
| 40 | AVT | AVNET INC | 0.33% | Reduce -2.9% | 1,029,941 | $43.01M | $41.76 | No quote |
| 41 | WUBA | 58 COM INC | 0.32% | Reduce -23.5% | 528,564 | $42.21M | No quote | No quote |
| 42 | OEC | ORION ENGINEERED CARBONS | 0.30% | Reduce -4.9% | 1,452,665 | $39.37M | $27.10 | No quote |
| 43 | AAN | AARON'S INC | 0.26% | Add +21.5% | 721,592 | $33.63M | No quote | No quote |
| 44 | RDC | ROWAN COMPANIES PLC | 0.25% | Add +19.5% | 2,880,948 | $33.25M | No quote | No quote |
| 45 | PTEN | PATTERSON-UTI ENERGY INC | 0.19% | Reduce -15.8% | 1,451,909 | $25.42M | $17.51 | No quote |
| 46 | TEN | TENNECO INC | 0.16% | Add +47.7% | 370,626 | $20.34M | No quote | No quote |
| 47 | VECO | VEECO INSTRUMENTS INC | 0.15% | Add +8.2% | 1,166,071 | $19.82M | $17.00 | No quote |
| 48 | CFFN | CAPITOL FEDERAL FINANCIAL | 0.15% | Add +60.6% | 1,546,593 | $19.1M | No quote | No quote |
| 49 | SAVE | SPIRIT AIRLINES INC | 0.14% | Reduce -6.8% | 496,057 | $18.74M | No quote | No quote |
| 50 | HP | HELMERICH & PAYNE INC | 0.14% | Reduce -32.4% | 279,408 | $18.6M | $66.56 | No quote |
| 51 | ARW | ARROW ELECTRONICS INC. | 0.13% | Reduce -21.0% | 213,789 | $16.47M | $77.02 | No quote |
| 52 | DG | DOLLAR GENERAL CORP | 0.12% | Reduce -1.8% | 172,245 | $16.11M | $93.55 | No quote |
| 53 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.12% | Reduce -19.2% | 2,300,932 | $15.99M | No quote | No quote |
| 54 | GNTX | GENTEX CORP | 0.11% | Add +130.6% | 605,518 | $13.94M | $23.02 | No quote |
| 55 | AGCO | AGCO CORPORATION | 0.10% | Add +15.9% | 195,528 | $12.68M | $64.85 | No quote |
| 56 | GPK | GRAPHIC PACKAGING HLDG CO | 0.09% | Add +73.1% | 802,407 | $12.32M | $15.35 | No quote |
| 57 | XOM | EXXON MOBIL CORPORATION | 0.09% | - | 160,008 | $11.94M | $74.61 | No quote |
| 58 | CMA | COMERICA INC | 0.09% | Reduce -22.4% | 122,405 | $11.74M | No quote | No quote |
| 59 | PM | PHILIP MORRIS INTL INC | 0.09% | - | 117,332 | $11.66M | $99.40 | No quote |
| 60 | MATX | MATSON INC | 0.08% | Reduce -18.6% | 387,779 | $11.11M | No quote | No quote |
| 61 | RGS | REGIS CORP | 0.07% | Reduce -1.4% | 613,118 | $9.28M | No quote | No quote |
| 62 | OXY | OCCIDENTAL PETROLEUM CORP | 0.07% | Reduce -82.3% | 139,565 | $9.07M | $64.96 | No quote |
| 63 | FI | FRANKS INTL N V | 0.05% | Reduce -14.9% | 1,306,377 | $7.09M | No quote | No quote |
| 64 | CISN | CISION LTD SHS | 0.05% | New | 605,827 | $7.01M | No quote | No quote |
| 65 | CUB | CUBIC CORP | 0.05% | Reduce -48.4% | 109,033 | $6.93M | No quote | No quote |
| 66 | FCEA | FOREST CITY RLTY TR INC | 0.04% | Reduce -2.9% | 270,605 | $5.48M | No quote | No quote |
| 67 | RUSHA | RUSH ENTERPRISES INC CL A | 0.04% | Reduce -55.5% | 115,223 | $4.9M | $42.49 | No quote |
| 68 | BKNG | BOOKING HOLDINGS INC | 0.04% | New | 2,300 | $4.79M | $2080.43 | No quote |
| 69 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | - | 121,500 | $4.42M | $36.37 | No quote |
| 70 | RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 0.03% | - | 34,533 | $4.24M | $122.84 | No quote |
| 71 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.03% | - | 16,020 | $3.96M | $247.38 | No quote |
| 72 | HOS | HORNBECK OFFSHORE SVCS INC | 0.03% | - | 4,991,000 | $3.86M | No quote | No quote |
| 73 | CVS | CVS HEALTH CORPORATION | 0.03% | Reduce -14.5% | 52,660 | $3.28M | $62.21 | No quote |
| 74 | MD | MEDNAX INC | 0.02% | - | 56,570 | $3.15M | No quote | No quote |
| 75 | AAPL | APPLE INC COM | 0.02% | Add +24.1% | 17,000 | $2.85M | $167.76 | No quote |
| 76 | LH | LABORATORY CORP AMER HLDGS | 0.02% | Reduce -13.4% | 16,930 | $2.74M | $161.72 | No quote |
| 77 | - | DITECH HOLDING CORPCUSIP 25501G105 | 0.02% | New | 276,467 | $2.49M | No quote | No quote |
| 78 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 16,000 | $1.76M | $110.00 | No quote |
| 79 | DWDP | DOWDUPONT INC | 0.01% | Add +123.8% | 27,300 | $1.74M | No quote | No quote |
| 80 | ELV | ANTHEM INC | 0.01% | - | 7,350 | $1.62M | $219.73 | No quote |
| 81 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | - | 92,946 | $1.6M | $17.17 | No quote |
| 82 | UPS | UNITED PARCEL SERVICE INC CL B | 0.01% | Add +105.5% | 15,000 | $1.57M | $104.67 | No quote |
| 83 | BRK/A | BERKSHIRE HATHAWAY INC-CL ACUSIP 084670108 | 0.01% | Add +66.7% | 5 | $1.5M | No quote | No quote |
| 84 | FDX | FEDEX CORP | 0.01% | - | 5,600 | $1.35M | $240.18 | No quote |
| 85 | JNJ | JOHNSON & JOHNSON | 0.01% | Add +7.2% | 10,400 | $1.33M | $128.17 | No quote |
| 86 | UNP | UNION PACIFIC CORP | 0.01% | - | 9,800 | $1.32M | $134.39 | No quote |
| 87 | MDT | MEDTRONIC INC | 0.01% | Add +212.4% | 16,400 | $1.32M | $80.24 | No quote |
| 88 | HON | HONEYWELL INTL INC | 0.01% | Add +225.0% | 9,100 | $1.32M | $144.51 | No quote |
| 89 | V | VISA INC - CL A | 0.01% | - | 10,650 | $1.27M | $119.62 | No quote |
| 90 | ABT | ABBOTT LABS | 0.01% | Add +170.1% | 20,800 | $1.25M | $59.90 | No quote |
| 91 | BLK | BLACKROCK INC | 0.01% | - | 2,250 | $1.22M | $541.78 | No quote |
| 92 | LOW | LOWE'S COS INC | 0.01% | - | 13,500 | $1.19M | $87.78 | No quote |
| 93 | MS | MORGAN STANLEY | 0.01% | - | 21,700 | $1.17M | $53.96 | No quote |
| 94 | CMCSA | COMCAST CORP NEW CL A | 0.01% | Reduce -24.4% | 34,000 | $1.16M | $34.18 | No quote |
| 95 | LEN | LENNAR CORP CL A | 0.01% | - | 19,700 | $1.16M | $58.93 | No quote |
| 96 | AET | AETNA INC | 0.01% | New | 6,800 | $1.15M | No quote | No quote |
| 97 | IR | INGERSOLL-RAND PLC | 0.01% | - | 12,700 | $1.09M | $85.51 | No quote |
| 98 | MA | MASTERCARD INCORPORATED CL A | 0.01% | - | 5,700 | $998K | $175.09 | No quote |
| 99 | MSGS | MADISON SQUARE GARDEN CO | 0.01% | - | 4,025 | $989K | $245.71 | No quote |
| 100 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Add +15.8% | 4,400 | $942K | $214.09 | No quote |
| 101 | AMZN | AMAZON COM INC | 0.01% | New | 600 | $868K | $1446.67 | No quote |
| 102 | STT | STATE STR CORP | 0.01% | Reduce -4.6% | 8,300 | $828K | $99.76 | No quote |
| 103 | BA | BOEING CO | 0.01% | Reduce -10.7% | 2,500 | $820K | $328.00 | No quote |
| 104 | JD | JD COM INC SPON ADR CL A | 0.01% | Reduce -13.0% | 19,400 | $786K | $40.52 | No quote |
| 105 | HD | HOME DEPOT INC | 0.01% | - | 4,400 | $784K | $178.18 | No quote |
| 106 | CCL | CARNIVAL CORPORATION | 0.01% | Add +19.2% | 11,800 | $774K | $65.59 | No quote |
| 107 | WTW | WILLIS TOWERS WATSON | 0.00% | Reduce -45.7% | 4,100 | $624K | $152.20 | No quote |
| 108 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.00% | - | 15,000 | $550K | $36.67 | No quote |
| 109 | PHIIK | PHI INC COM NON VTG | 0.00% | - | 49,773 | $510K | No quote | No quote |
| 110 | DAL | DELTA AIR LINES INC | 0.00% | Reduce -61.4% | 8,300 | $455K | $54.82 | No quote |
| 111 | DIS | DISNEY WALT CO /THE | 0.00% | - | 4,500 | $452K | $100.44 | No quote |
| 113 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.00% | - | 8,400 | $445K | $52.98 | No quote |
| 112 | ACN | ACCENTURE PLC CL A | 0.00% | - | 2,900 | $445K | $153.45 | No quote |
| 114 | CBS | CBS CORP CL B | 0.00% | Reduce -61.6% | 8,200 | $421K | No quote | No quote |
| 115 | LUV | SOUTHWEST AIRLINES CO | 0.00% | New | 7,300 | $418K | $57.26 | No quote |
| 116 | GD | GENERAL DYNAMICS CORP | 0.00% | New | 1,850 | $409K | $221.08 | No quote |
| 117 | HCA | HCA HEALTHCARE INC | 0.00% | Reduce -30.0% | 4,200 | $407K | $96.90 | No quote |
| 118 | LMT | LOCKHEED MARTIN CORP | 0.00% | New | 1,200 | $406K | $338.33 | No quote |
| 119 | KKR | KKR & CO LP | 0.00% | Reduce -41.1% | 19,600 | $398K | $20.31 | No quote |
| 120 | BX | BLACKSTONE GROUP L P | 0.00% | Reduce -10.3% | 12,200 | $390K | $31.97 | No quote |
| 121 | COR | AMERISOURCEBERGEN CORP | 0.00% | Reduce -67.9% | 4,400 | $379K | No quote | No quote |
| 143 | WHR | WHIRLPOOL CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 142 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | - | Sold | 0 | $0 | No quote | No quote |
| 141 | WAC | WALTER INVESTMENT MGMT | - | Sold | 0 | $0 | No quote | No quote |
| 140 | WBA | WALGREENS BOOTS ALLIANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | TWX | TIME WARNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | SNA | SNAP ON INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | PCLN | PRICELINE GRP INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | MPW | MEDICAL PPTYS TRUST INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | MCK | MCKESSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 133 | LEN/B | LENNAR CORP - B SHSCUSIP 526057302 | - | Sold | 0 | $0 | No quote | No quote |
| 132 | JCI | JOHNSON CTLS INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | IVZ | INVESCO LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 130 | HDS | HD SUPPLY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | GE | GENERAL ELECTRIC COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 128 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | ESRX | EXPRESS SCRIPTS HOLDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 126 | DISCK | DISCOVERY COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 124 | BK | BANK OF NEW YORK MELLON | - | Sold | 0 | $0 | No quote | No quote |
| 123 | AGN | ALLERGAN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.