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 97 of 147 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTL GROUP INC | 5.06% | Add +0.3% | 13,090,695 | $696.95M | $53.24 | No quote |
| 2 | ARNC | ARCONIC INC | 4.20% | Reduce -0.6% | 26,282,952 | $578.49M | No quote | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 3.89% | Reduce -10.2% | 3,832,088 | $535.76M | No quote | No quote |
| 4 | BIDU | BAIDU INC SPON ADR REP A | 3.67% | Add +6.8% | 2,210,684 | $505.54M | $228.68 | No quote |
| 5 | AVGO | BROADCOM INC | 3.63% | Add +115.6% | 2,029,323 | $500.7M | $246.73 | No quote |
| 6 | C | CITIGROUP INC | 3.56% | Reduce -0.3% | 6,845,859 | $491.12M | $71.74 | No quote |
| 7 | CIT | CIT GROUP INC | 3.50% | Reduce -0.2% | 9,343,679 | $482.23M | No quote | No quote |
| 8 | AON | AON PLC | 3.45% | Reduce -19.1% | 3,091,129 | $475.35M | $153.78 | No quote |
| 9 | ORCL | ORACLE CORPORATION | 3.42% | Reduce -48.2% | 9,136,968 | $471.1M | $51.56 | No quote |
| 10 | AABA | ALTABA INC | 3.37% | Reduce -0.7% | 6,812,813 | $464.09M | No quote | No quote |
| 11 | BAC | BANK OF AMERICA CORP | 3.22% | Reduce -23.1% | 15,062,357 | $443.74M | $29.46 | No quote |
| 12 | CMCSA | COMCAST CORP CL A | 3.13% | Add +5.1% | 12,199,764 | $431.99M | $35.41 | No quote |
| 13 | JEF | JEFFERIES FINL GROUP INC | 3.10% | Reduce -0.3% | 19,436,161 | $426.82M | $21.96 | No quote |
| 14 | GOOG | ALPHABET INC. CL C | 2.99% | Reduce -0.6% | 344,663 | $411.35M | $1193.47 | No quote |
| 15 | ADI | ANALOG DEVICES INC | 2.89% | Reduce -0.3% | 4,312,925 | $398.77M | $92.46 | No quote |
| 16 | TEL | TE CONNECTIVITY LTD | 2.82% | Reduce -11.0% | 4,418,043 | $388.48M | $87.93 | No quote |
| 17 | MSFT | MICROSOFT CORP | 2.71% | Reduce -29.0% | 3,266,548 | $373.6M | $114.37 | No quote |
| 18 | GOOGL | ALPHABET INC. CL A | 2.66% | Reduce -0.4% | 304,083 | $367.05M | $1207.08 | No quote |
| 19 | CHTR | CHARTER COMMUNICATIONS INC | 2.50% | Add +4.5% | 1,056,460 | $344.28M | $325.88 | No quote |
| 20 | MYL | MYLAN NV | 2.48% | Reduce -0.3% | 9,336,870 | $341.73M | No quote | No quote |
| 21 | META | FACEBOOK INC CL A | 2.41% | Add +0.4% | 2,022,496 | $332.62M | $164.46 | No quote |
| 22 | NXEO | NEXEO SOLUTIONS INC | 2.27% | - | 25,529,169 | $312.73M | No quote | No quote |
| 23 | EXPE | EXPEDIA GROUP INC | 2.13% | Reduce -22.3% | 2,248,627 | $293.4M | $130.48 | No quote |
| 24 | KMI | KINDER MORGAN INC DEL | 2.09% | Reduce -0.5% | 16,209,838 | $287.4M | $17.73 | No quote |
| 25 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.03% | Reduce -0.1% | 3,082,985 | $280.4M | No quote | No quote |
| 26 | WFC | WELLS FARGO & COMPANY | 2.02% | Reduce -1.2% | 5,309,044 | $279.04M | $52.56 | No quote |
| 27 | MHK | MOHAWK INDS INC | 2.01% | New | 1,580,190 | $277.09M | $175.35 | No quote |
| 28 | JD | JD COM INC SPON ADR CL A | 1.77% | Add +454.8% | 9,369,029 | $244.44M | $26.09 | No quote |
| 29 | MDLZ | MONDELEZ INTL INC | 1.69% | Reduce -0.4% | 5,421,528 | $232.91M | $42.96 | No quote |
| 30 | PCG | PG&E CORP | 1.66% | Add +3.6% | 4,956,686 | $228.06M | $46.01 | No quote |
| 31 | LPLA | LPL FINL HLDGS INC | 1.62% | Reduce -0.3% | 3,467,716 | $223.7M | $64.51 | No quote |
| 32 | ALLY | ALLY FINANCIAL INC | 1.47% | Reduce -26.9% | 7,644,921 | $202.21M | $26.45 | No quote |
| 33 | OI | OWENS ILLINOIS INC | 1.33% | Reduce -0.2% | 9,747,200 | $183.15M | No quote | No quote |
| 34 | AXP | AMERICAN EXPRESS COMPANY | 1.22% | Reduce -26.8% | 1,583,145 | $168.59M | $106.49 | No quote |
| 35 | AXTA | AXALTA COATING SYSTEMS LTD | 0.71% | Reduce -0.2% | 3,348,967 | $97.66M | $29.16 | No quote |
| 36 | ALGT | ALLEGIANT TRAVEL CO | 0.51% | Add +9.0% | 554,850 | $70.36M | $126.80 | No quote |
| 37 | XEC | CIMAREX ENERGY CO | 0.35% | Reduce -0.6% | 521,919 | $48.51M | No quote | No quote |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | 0.35% | Reduce -84.3% | 195,662 | $47.76M | $244.08 | No quote |
| 39 | WDC | WESTERN DIGITAL CORP. | 0.34% | Add +30.9% | 809,357 | $47.38M | $58.54 | No quote |
| 40 | OEC | ORION ENGINEERED CARBONS | 0.34% | - | 1,452,665 | $46.63M | $32.10 | No quote |
| 41 | AA | ALCOA CORP NEW | 0.34% | Reduce -0.3% | 1,147,374 | $46.35M | $40.40 | No quote |
| 42 | IDCC | INTERDIGITAL INC | 0.30% | Reduce -15.8% | 513,233 | $41.06M | $80.00 | No quote |
| 43 | ARRS | ARRIS INTERNATIONAL PLC | 0.30% | Reduce -10.0% | 1,570,753 | $40.82M | No quote | No quote |
| 44 | WUBA | 58 COM INC | 0.29% | Add +13.8% | 550,565 | $40.52M | No quote | No quote |
| 45 | SM | SM ENERGY COMPANY | 0.27% | Reduce -41.8% | 1,178,671 | $37.16M | No quote | No quote |
| 46 | NBL | NOBLE ENERGY INC | 0.27% | Add +18.3% | 1,180,674 | $36.83M | No quote | No quote |
| 47 | AVT | AVNET INC | 0.26% | Reduce -25.0% | 806,686 | $36.12M | $44.77 | No quote |
| 48 | PTEN | PATTERSON-UTI ENERGY INC | 0.23% | Add +41.6% | 1,883,836 | $32.23M | $17.11 | No quote |
| 49 | GPK | GRAPHIC PACKAGING HLDG CO | 0.23% | Add +31.7% | 2,227,531 | $31.21M | $14.01 | No quote |
| 50 | AGCO | AGCO CORPORATION | 0.20% | Add +35.2% | 452,540 | $27.51M | $60.79 | No quote |
| 51 | - | NAVISTAR INTL CORPCUSIP 63934EAQ1 | 0.18% | New | 24,362,000 | $24.32M | No quote | No quote |
| 52 | CFFN | CAPITOL FEDERAL FINANCIAL | 0.17% | Reduce -0.1% | 1,802,119 | $22.96M | No quote | No quote |
| 53 | RDC | ROWAN COMPANIES PLC | 0.16% | Reduce -45.8% | 1,201,529 | $22.63M | No quote | No quote |
| 54 | GNTX | GENTEX CORP | 0.14% | Add +39.1% | 911,634 | $19.56M | $21.46 | No quote |
| 55 | DAN | DANA INC | 0.14% | New | 1,039,855 | $19.41M | No quote | No quote |
| 56 | AAN | AARON'S INC | 0.13% | Reduce -50.4% | 334,484 | $18.22M | No quote | No quote |
| 57 | DG | DOLLAR GENERAL CORP | 0.13% | Reduce -3.3% | 166,525 | $18.2M | $109.30 | No quote |
| 58 | FI | FRANKS INTL N V | 0.12% | - | 1,842,530 | $15.99M | No quote | No quote |
| 59 | XOM | EXXON MOBIL CORPORATION | 0.10% | - | 160,008 | $13.6M | $85.02 | No quote |
| 60 | MKSI | MKS INSTRUMENT INC | 0.10% | New | 165,225 | $13.24M | $80.15 | No quote |
| 61 | SAVE | SPIRIT AIRLINES INC | 0.09% | Reduce -65.8% | 263,975 | $12.4M | No quote | No quote |
| 62 | PM | PHILIP MORRIS INTL INC | 0.08% | - | 142,862 | $11.65M | $81.54 | No quote |
| 63 | CISN | CISION LTD SHS | 0.08% | Reduce -19.2% | 685,405 | $11.52M | No quote | No quote |
| 64 | ISBC | INVESTORS BANCORP INC | 0.08% | New | 936,202 | $11.49M | No quote | No quote |
| 65 | AMBA | AMBARELLA INC | 0.08% | New | 293,927 | $11.37M | $38.68 | No quote |
| 66 | RGS | REGIS CORP | 0.08% | Reduce -8.6% | 554,978 | $11.34M | No quote | No quote |
| 67 | ARW | ARROW ELECTRONICS INC. | 0.06% | Add +225.4% | 115,986 | $8.55M | $73.72 | No quote |
| 68 | BABA | ALIBABA GROUP HLDG LTD SP ADR | 0.05% | Add +1925.7% | 45,071 | $7.43M | $164.76 | No quote |
| 69 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.04% | Reduce -5.0% | 107,985 | $4.95M | $45.82 | No quote |
| 70 | RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 0.04% | Add +38.5% | 51,413 | $4.94M | $96.05 | No quote |
| 71 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.04% | Reduce -0.1% | 14,150 | $4.92M | $347.35 | No quote |
| 72 | BKNG | BOOKING HOLDINGS INC | 0.03% | Reduce -4.0% | 2,385 | $4.73M | $1984.07 | No quote |
| 73 | RUSHA | RUSH ENTERPRISES INC CL A | 0.03% | - | 115,223 | $4.53M | $39.31 | No quote |
| 74 | CRI | CARTER INC | 0.03% | New | 45,012 | $4.44M | $98.60 | No quote |
| 75 | BLDR | BUILDERS FIRSTSOURCE INC | 0.03% | New | 263,510 | $3.87M | $14.68 | No quote |
| 76 | AAPL | APPLE INC COM | 0.03% | - | 17,000 | $3.84M | $225.76 | No quote |
| 77 | VECO | VEECO INSTRUMENTS INC | 0.03% | Reduce -67.9% | 368,160 | $3.77M | $10.25 | No quote |
| 78 | CSCO | CISCO SYSTEMS INC | 0.03% | Reduce -98.5% | 74,930 | $3.65M | $48.65 | No quote |
| 79 | SERV | SERVICEMASTER GLOBAL HLDGS INC | 0.03% | Add +38.4% | 56,969 | $3.53M | No quote | No quote |
| 80 | HOS | HORNBECK OFFSHORE SVCS INC | 0.03% | Reduce -20.0% | 3,995,000 | $3.52M | No quote | No quote |
| 81 | AMZN | AMAZON COM INC | 0.02% | - | 1,570 | $3.15M | $2003.18 | No quote |
| 82 | LH | LABORATORY CORP AMER HLDGS | 0.02% | - | 17,980 | $3.12M | $173.69 | No quote |
| 83 | RNR | RENAISSANCERE HOLDINGS LTD | 0.02% | New | 19,985 | $2.67M | $133.60 | No quote |
| 84 | RVIC | RETAIL VALUE INC | 0.02% | New | 70,497 | $2.31M | No quote | No quote |
| 85 | ELV | ANTHEM INC | 0.01% | - | 7,350 | $2.01M | $274.01 | No quote |
| 86 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | - | 92,946 | $1.9M | $20.40 | No quote |
| 87 | FDX | FEDEX CORP | 0.01% | - | 7,700 | $1.85M | $240.78 | No quote |
| 88 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 16,000 | $1.81M | $112.81 | No quote |
| 89 | UNH | UNITEDHEALTH GROUP INC | 0.01% | - | 6,500 | $1.73M | $266.00 | No quote |
| 90 | V | VISA INC - CL A | 0.01% | - | 10,650 | $1.6M | $150.05 | No quote |
| 91 | UNP | UNION PACIFIC CORP | 0.01% | - | 9,800 | $1.6M | $162.86 | No quote |
| 92 | LOW | LOWE'S COS INC | 0.01% | - | 13,500 | $1.55M | $114.81 | No quote |
| 93 | HON | HONEYWELL INTL INC | 0.01% | - | 9,100 | $1.51M | $166.37 | No quote |
| 94 | IR | INGERSOLL-RAND PLC | 0.01% | - | 12,700 | $1.3M | $102.28 | No quote |
| 96 | MA | MASTERCARD INCORPORATED CL A | 0.01% | - | 5,700 | $1.27M | $222.63 | No quote |
| 95 | MSGS | MADISON SQUARE GARDEN CO | 0.01% | - | 4,025 | $1.27M | $315.28 | No quote |
| 97 | - | DITECH HOLDING CORPCUSIP 25501G105 | 0.01% | Reduce -0.1% | 276,097 | $1.18M | No quote | No quote |
| 98 | ABT | ABBOTT LABS | 0.01% | - | 14,000 | $1.03M | $73.36 | No quote |
| 99 | KKR | KKR & CO INC CL A | 0.01% | - | 35,000 | $954K | $27.26 | No quote |
| 100 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.01% | - | 7,250 | $942K | $129.93 | No quote |
| 101 | BA | BOEING CO | 0.01% | - | 2,500 | $930K | $372.00 | No quote |
| 102 | HD | HOME DEPOT INC | 0.01% | - | 4,400 | $911K | $207.05 | No quote |
| 103 | UPS | UNITED PARCEL SERVICE INC CL B | 0.01% | - | 7,700 | $899K | $116.75 | No quote |
| 104 | MDT | MEDTRONIC INC | 0.01% | - | 8,950 | $880K | $98.32 | No quote |
| 105 | CAAP | CORPORACION AMER ARPTS SA | 0.01% | Reduce -16.0% | 89,677 | $766K | $8.54 | No quote |
| 106 | DWDP | DOWDUPONT INC | 0.01% | Reduce -33.0% | 11,850 | $762K | No quote | No quote |
| 107 | LEN | LENNAR CORP CL A | 0.01% | - | 15,900 | $742K | $46.67 | No quote |
| 108 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.01% | - | 15,000 | $695K | $46.33 | No quote |
| 109 | BRK/A | BERKSHIRE HATHAWAY INC-CL ACUSIP 084670108 | 0.00% | - | 2 | $640K | No quote | No quote |
| 110 | NOC | NORTHROP GRUMMAN CORP | 0.00% | Reduce -17.0% | 1,950 | $619K | $317.44 | No quote |
| 111 | RTN | RAYTHEON CO | 0.00% | Reduce -18.5% | 2,975 | $615K | No quote | No quote |
| 112 | HCA | HCA HEALTHCARE INC | 0.00% | - | 4,200 | $584K | $139.05 | No quote |
| 113 | NFLX | NETFLIX INC | 0.00% | - | 1,400 | $524K | $374.29 | No quote |
| 114 | ACN | ACCENTURE PLC CL A | 0.00% | - | 2,900 | $494K | $170.34 | No quote |
| 115 | IQV | IQVIA HLDGS INC | 0.00% | - | 3,725 | $483K | $129.66 | No quote |
| 116 | CRM | SALESFORCE COM | 0.00% | - | 3,000 | $477K | $159.00 | No quote |
| 117 | CBS | CBS CORP CL B | 0.00% | - | 8,200 | $471K | No quote | No quote |
| 118 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.00% | New | 8,100 | $465K | $57.41 | No quote |
| 119 | ADBE | ADOBE SYS INC | 0.00% | - | 1,700 | $459K | $270.00 | No quote |
| 120 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | - | 5,350 | $445K | No quote | No quote |
| 121 | MAR | MARRIOTT INTL INC | 0.00% | Add +17.9% | 3,300 | $436K | $132.12 | No quote |
| 122 | LMT | LOCKHEED MARTIN CORP | 0.00% | New | 1,220 | $422K | $345.90 | No quote |
| 123 | CERN | CERNER CORP | 0.00% | - | 6,475 | $417K | No quote | No quote |
| 124 | PYPL | PAYPAL HLDGS INC | 0.00% | - | 4,700 | $413K | $87.87 | No quote |
| 125 | GD | GENERAL DYNAMICS CORP | 0.00% | New | 2,000 | $409K | $204.50 | No quote |
| 126 | CCL | CARNIVAL CORPORATION | 0.00% | New | 6,350 | $405K | $63.78 | No quote |
| 127 | MS | MORGAN STANLEY | 0.00% | Reduce -28.5% | 8,150 | $380K | $46.63 | No quote |
| 128 | BLK | BLACKROCK INC | 0.00% | Reduce -64.4% | 800 | $377K | $471.25 | No quote |
| 129 | BX | BLACKSTONE GROUP L P | 0.00% | New | 9,850 | $375K | $38.07 | No quote |
| 130 | PHIIK | PHI INC COM NON VTG | 0.00% | Reduce -20.1% | 39,773 | $371K | No quote | No quote |
| 131 | WTW | WILLIS TOWERS WATSON | 0.00% | Reduce -36.0% | 2,625 | $370K | $140.95 | No quote |
| 132 | BPY | BROOKFIELD PROPERTY PARTNERS | 0.00% | New | 4,767 | $100K | No quote | No quote |
| 143 | TEN | TENNECO INC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | TCEHY | TENCENT HLDGS LTD ADR | - | Sold | 0 | $0 | No quote | No quote |
| 141 | NPSNY | NASPERS LTD SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 140 | MD | MEDNAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | MATX | MATSON INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | - | Sold | 0 | $0 | No quote | No quote |
| 137 | FCEA | FOREST CITY RLTY TR INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | CVS | CVS HEALTH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 134 | CNDT | CONDUENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 133 | CMA | COMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.