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 2026-09-12 from SEC 13F data.
Live quotes available for 100 of 146 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTL GROUP INC | 5.83% | Reduce -5.8% | 15,382,996 | $662.39M | $43.06 | No quote |
| 2 | AVGO | Broadcom Inc | 4.77% | Reduce -0.7% | 1,803,466 | $542.32M | $300.71 | No quote |
| 3 | AABA | Altaba Inc | 4.72% | Reduce -0.7% | 7,233,766 | $536.17M | No quote | No quote |
| 4 | ARNC | ARCONIC INC | 4.42% | Add +0.5% | 26,330,018 | $503.17M | No quote | No quote |
| 5 | CMCSA | COMCAST CORP NEW | 4.37% | Reduce -0.5% | 12,436,957 | $497.23M | $39.98 | No quote |
| 6 | UTX | UNITED TECHNOLOGIES CORP | 4.11% | Add +0.4% | 3,623,180 | $466.99M | No quote | No quote |
| 7 | ADI | ANALOG DEVICES INC | 4.10% | Reduce -0.3% | 4,427,970 | $466.13M | $105.27 | No quote |
| 8 | CIT | CIT GROUP INC | 3.92% | Reduce -2.0% | 9,288,357 | $445.56M | No quote | No quote |
| 9 | C | CITIGROUP INC | 3.85% | Add +0.1% | 7,036,745 | $437.83M | $62.22 | No quote |
| 10 | GOOG | ALPHABET INC | 3.74% | Reduce -0.1% | 362,947 | $425.85M | $1173.31 | No quote |
| 11 | META | FACEBOOK INC | 3.64% | Reduce -1.4% | 2,480,351 | $413.45M | $166.69 | No quote |
| 12 | BAC | BANK AMER CORP | 3.53% | Reduce -3.5% | 14,534,759 | $401.01M | $27.59 | No quote |
| 13 | BIDU | BAIDU INC | 3.50% | Reduce -0.2% | 2,413,871 | $397.93M | $164.85 | No quote |
| 14 | JEF | JEFFERIES FINL GROUP INC | 3.38% | Reduce -1.0% | 20,457,362 | $384.39M | $18.79 | No quote |
| 15 | MSFT | MICROSOFT CORP | 3.36% | Reduce -0.6% | 3,239,169 | $382.03M | $117.94 | No quote |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | 3.34% | Add +4.0% | 1,094,858 | $379.82M | $346.91 | No quote |
| 17 | GOOGL | ALPHABET INC | 3.23% | Reduce -0.3% | 311,722 | $366.86M | $1176.89 | No quote |
| 18 | TEL | TE CONNECTIVITY LTD | 3.14% | Reduce -0.6% | 4,417,205 | $356.69M | $80.75 | No quote |
| 19 | KMI | KINDER MORGAN INC DEL | 3.03% | Reduce -0.5% | 17,196,175 | $344.1M | $20.01 | No quote |
| 20 | WFC | WELLS FARGO CO NEW | 2.77% | Add +5.1% | 6,521,081 | $315.1M | $48.32 | No quote |
| 21 | JD | JD COM INC | 2.57% | Reduce -2.4% | 9,687,785 | $292.09M | $30.15 | No quote |
| 22 | AON | AON PLC | 2.52% | Reduce -10.4% | 1,680,925 | $286.93M | $170.70 | No quote |
| 23 | MYL | MYLAN N V | 2.32% | Reduce -3.2% | 9,319,837 | $264.12M | No quote | No quote |
| 24 | ALLY | ALLY FINL INC | 2.20% | Reduce -0.4% | 9,080,463 | $249.62M | $27.49 | No quote |
| 25 | MHK | MOHAWK INDS INC | 1.82% | Reduce -21.4% | 1,639,191 | $206.78M | $126.15 | No quote |
| 26 | LPLA | LPL FINL HLDGS INC | 1.79% | Reduce -15.1% | 2,924,662 | $203.7M | $69.65 | No quote |
| 27 | OI | OWENS ILL INC | 1.66% | Reduce -0.6% | 9,971,320 | $189.26M | No quote | No quote |
| 28 | UNVR | UNIVAR INC | 1.52% | New | 0 | $172.54M | No quote | No quote |
| 29 | SBNY | SIGNATURE BK NEW YORK N Y | 0.91% | Reduce -0.1% | 810,290 | $103.77M | No quote | No quote |
| 30 | PCG | PG&E CORP | 0.83% | Add +6.9% | 5,329,333 | $94.86M | $17.80 | No quote |
| 31 | ALGT | ALLEGIANT TRAVEL CO | 0.39% | Reduce -20.3% | 346,860 | $44.91M | $129.47 | No quote |
| 32 | WUBA | 58 COM INC | 0.31% | Reduce -2.6% | 540,670 | $35.51M | No quote | No quote |
| 33 | AA | Alcoa Corp | 0.29% | Reduce -0.3% | 1,178,230 | $33.18M | $28.16 | No quote |
| 34 | OEC | ORION ENGINEERED CARBONS S A | 0.27% | Add +9.5% | 1,590,292 | $30.2M | $18.99 | No quote |
| 35 | ORCL | ORACLE CORP | 0.24% | Reduce -86.9% | 511,755 | $27.49M | $53.71 | No quote |
| 36 | TDW | TIDEWATER INC NEW | 0.24% | Reduce -9.0% | 1,175,197 | $27.25M | $23.19 | No quote |
| 37 | CBT | CABOT CORP | 0.19% | New | 529,143 | $22.03M | $41.63 | No quote |
| 38 | DG | DOLLAR GEN CORP NEW | 0.17% | Reduce -0.5% | 161,450 | $19.26M | $119.30 | No quote |
| 39 | AXTA | AXALTA COATING SYS LTD | 0.16% | Reduce -76.0% | 735,731 | $18.55M | $25.21 | No quote |
| 40 | WDC | WESTERN DIGITAL CORP | 0.14% | Reduce -29.0% | 325,997 | $15.67M | $48.06 | No quote |
| 41 | XEC | CIMAREX ENERGY CO | 0.12% | Reduce -21.4% | 200,185 | $13.99M | No quote | No quote |
| 42 | AVT | AVNET INC | 0.11% | Reduce -33.5% | 300,037 | $13.01M | $43.37 | No quote |
| 43 | PM | PHILIP MORRIS INTL INC | 0.11% | - | 139,592 | $12.34M | $88.39 | No quote |
| 44 | XOM | EXXON MOBIL CORP | 0.11% | - | 151,568 | $12.25M | $80.80 | No quote |
| 45 | IDCC | INTERDIGITAL INC | 0.10% | Reduce -29.5% | 169,147 | $11.16M | $65.98 | No quote |
| 46 | RGS | REGIS CORP MINN | 0.09% | Reduce -3.5% | 535,635 | $10.54M | No quote | No quote |
| 47 | FI | FRANKS INTL N V | 0.09% | Reduce -23.2% | 1,614,544 | $10.03M | No quote | No quote |
| 48 | ISBC | INVESTORS BANCORP INC NEW | 0.09% | Reduce -16.8% | 831,502 | $9.85M | No quote | No quote |
| 49 | PTEN | PATTERSON UTI ENERGY INC | 0.09% | Reduce -45.8% | 692,710 | $9.71M | $14.02 | No quote |
| 50 | CFFN | CAPITOL FED FINL INC | 0.08% | Reduce -22.8% | 719,243 | $9.6M | No quote | No quote |
| 51 | NBL | NOBLE ENERGY INC | 0.08% | Reduce -52.3% | 362,165 | $8.96M | No quote | No quote |
| 52 | BABA | ALIBABA GROUP HLDG LTD | 0.08% | Reduce -5.9% | 48,000 | $8.76M | $182.46 | No quote |
| 53 | AGCO | AGCO CORP | 0.08% | Reduce -47.2% | 123,928 | $8.62M | $69.55 | No quote |
| 54 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.07% | - | 179,527 | $8.38M | No quote | No quote |
| 55 | SM | SM ENERGY CO | 0.07% | Reduce -55.8% | 427,544 | $7.48M | No quote | No quote |
| 56 | AMBA | AMBARELLA INC | 0.06% | Reduce -24.1% | 167,088 | $7.22M | $43.20 | No quote |
| 57 | GPK | GRAPHIC PACKAGING HLDG CO | 0.06% | Reduce -39.4% | 535,475 | $6.76M | $12.63 | No quote |
| 58 | DAN | DANA INCORPORATED | 0.06% | Add +4.4% | 377,753 | $6.7M | No quote | No quote |
| 59 | AAN | AARONS INC | 0.06% | Reduce -42.5% | 122,590 | $6.45M | No quote | No quote |
| 60 | AIGWS | AMERICAN INTL GROUP INC | 0.06% | - | 1,126,424 | $6.32M | No quote | No quote |
| 61 | FHB | FIRST HAWAIIAN INC | 0.05% | Add +21.7% | 237,526 | $6.19M | $26.05 | No quote |
| 62 | RUSHA | RUSH ENTERPRISES INC | 0.05% | - | 144,655 | $6.05M | $41.81 | No quote |
| 63 | RYAAY | RYANAIR HLDGS PLC | 0.05% | Add +9.3% | 78,303 | $5.87M | $74.94 | No quote |
| 64 | MKSI | MKS INSTRUMENT INC | 0.05% | Reduce -57.4% | 62,401 | $5.81M | $93.04 | No quote |
| 65 | BKNG | BOOKING HLDGS INC | 0.04% | Reduce -5.9% | 2,620 | $4.57M | $1745.04 | No quote |
| 66 | CRI | CARTERS INC | 0.04% | Reduce -32.2% | 44,808 | $4.52M | $100.79 | No quote |
| 67 | R | RYDER SYS INC | 0.04% | Reduce -22.9% | 71,935 | $4.46M | No quote | No quote |
| 68 | ARW | ARROW ELECTRS INC | 0.04% | Reduce -9.8% | 55,531 | $4.28M | $77.06 | No quote |
| 69 | AMZN | AMAZON COM INC | 0.03% | - | 2,217 | $3.95M | $1780.78 | No quote |
| 70 | MTN | VAIL RESORTS INC | 0.03% | New | 17,689 | $3.84M | $217.31 | No quote |
| 71 | LH | LABORATORY CORP AMER HLDGS | 0.03% | Add +11.2% | 24,600 | $3.76M | $152.97 | No quote |
| 72 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.03% | Reduce -10.6% | 9,300 | $3.61M | $388.28 | No quote |
| 73 | RNR | RENAISSANCERE HOLDINGS LTD | 0.03% | Reduce -9.8% | 24,557 | $3.52M | $143.50 | No quote |
| 74 | VMI | VALMONT INDS INC | 0.03% | New | 27,003 | $3.51M | No quote | No quote |
| 75 | CISN | CISION LTD | 0.03% | Reduce -43.1% | 231,353 | $3.19M | No quote | No quote |
| 76 | CAKE | CHEESECAKE FACTORY INC | 0.03% | New | 63,582 | $3.11M | $48.91 | No quote |
| 77 | V | VISA INC | 0.03% | - | 19,900 | $3.11M | $156.18 | No quote |
| 78 | GNTX | GENTEX CORP | 0.03% | Reduce -30.4% | 148,021 | $3.06M | $20.68 | No quote |
| 79 | LGIH | LGI HOMES INC | 0.03% | New | 50,439 | $3.04M | No quote | No quote |
| 80 | RVIC | Retail Value Inc | 0.03% | Add +4.7% | 91,705 | $2.86M | No quote | No quote |
| 81 | AAPL | APPLE INC | 0.02% | Reduce -25.8% | 14,700 | $2.79M | $189.93 | No quote |
| 82 | CSCO | CISCO SYS INC | 0.02% | Reduce -14.6% | 51,250 | $2.77M | $53.99 | No quote |
| 83 | MA | MASTERCARD INC | 0.02% | - | 7,950 | $1.87M | $235.47 | No quote |
| 84 | PARR | PAR PACIFIC HOLDINGS INC | 0.02% | - | 97,615 | $1.74M | $17.81 | No quote |
| 85 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 15,900 | $1.61M | $101.26 | No quote |
| 86 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -24.6% | 6,500 | $1.61M | $247.23 | No quote |
| 87 | ELV | ANTHEM INC | 0.01% | Reduce -25.5% | 5,475 | $1.57M | $286.94 | No quote |
| 88 | KKR | KKR & Co Inc | 0.01% | - | 65,250 | $1.53M | $23.49 | No quote |
| 89 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.01% | - | 4 | $1.21M | $301250.00 | No quote |
| 90 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.01% | - | 4,025 | $1.18M | $293.17 | No quote |
| 91 | BA | BOEING CO | 0.01% | Add +15.0% | 2,875 | $1.1M | $381.57 | No quote |
| 92 | UNP | UNION PACIFIC CORP | 0.01% | - | 5,500 | $920K | $167.27 | No quote |
| 93 | DIS | DISNEY WALT CO | 0.01% | Reduce -100.0% | 0 | $898K | No quote | No quote |
| 94 | NFLX | NETFLIX INC | 0.01% | - | 2,500 | $891K | $356.40 | No quote |
| 95 | PYPL | PAYPAL HLDGS INC | 0.01% | - | 8,300 | $862K | $103.86 | No quote |
| 96 | LEN-B | LENNAR CORP | 0.01% | - | 20,900 | $818K | $39.14 | No quote |
| 97 | ADBE | ADOBE INC | 0.01% | - | 2,800 | $746K | $266.43 | No quote |
| 98 | BX | BLACKSTONE GROUP L P | 0.01% | - | 21,300 | $745K | $34.98 | No quote |
| 99 | INTC | INTEL CORP | 0.01% | New | 12,500 | $671K | $53.68 | No quote |
| 100 | FDX | FEDEX CORP | 0.01% | Reduce -7.8% | 3,550 | $644K | $181.41 | No quote |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 2,350 | $643K | $273.62 | No quote |
| 102 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 5,650 | $631K | $111.68 | No quote |
| 103 | AXP | AMERICAN EXPRESS CO | 0.01% | - | 5,700 | $623K | $109.30 | No quote |
| 104 | HD | HOME DEPOT INC | 0.01% | Reduce -16.0% | 3,150 | $604K | $191.75 | No quote |
| 105 | LOW | LOWES COS INC | 0.01% | Reduce -50.0% | 5,500 | $602K | $109.45 | No quote |
| 106 | LMT | LOCKHEED MARTIN CORP | 0.01% | - | 1,875 | $563K | $300.27 | No quote |
| 107 | CRM | SALESFORCE COM INC | 0.00% | - | 3,400 | $538K | $158.24 | No quote |
| 108 | MS | Morgan Stanley | 0.00% | Reduce -24.2% | 12,550 | $530K | $42.23 | No quote |
| 109 | NOC | NORTHROP GRUMMAN CORP | 0.00% | - | 1,775 | $479K | $269.86 | No quote |
| 110 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | Add +0.8% | 10,000 | $455K | No quote | No quote |
| 111 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00% | - | 8,100 | $445K | $54.94 | No quote |
| 112 | EA | ELECTRONIC ARTS INC | 0.00% | Reduce -27.1% | 4,300 | $437K | $101.63 | No quote |
| 113 | CBS | CBS CORP NEW | 0.00% | - | 8,200 | $390K | No quote | No quote |
| 114 | ABT | ABBOTT LABS | 0.00% | Reduce -2.0% | 4,850 | $388K | $80.00 | No quote |
| 115 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00% | - | 3,150 | $361K | $114.60 | No quote |
| 116 | ACN | ACCENTURE PLC IRELAND | 0.00% | New | 2,000 | $352K | $176.00 | No quote |
| 117 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | - | 1,670 | $346K | $207.19 | No quote |
| 119 | IQV | IQVIA HLDGS INC | 0.00% | Reduce -15.0% | 2,400 | $345K | $143.75 | No quote |
| 118 | IR | INGERSOLL-RAND PLC | 0.00% | Reduce -4.5% | 3,200 | $345K | $107.81 | No quote |
| 120 | HDS | HD SUPPLY HLDGS INC | 0.00% | Reduce -22.2% | 7,900 | $342K | No quote | No quote |
| 121 | INFO | IHS MARKIT LTD | 0.00% | New | 6,250 | $340K | No quote | No quote |
| 122 | GD | GENERAL DYNAMICS CORP | 0.00% | Reduce -29.8% | 2,000 | $339K | $169.50 | No quote |
| 123 | MAR | MARRIOTT INTL INC NEW | 0.00% | Reduce -45.5% | 2,700 | $338K | $125.19 | No quote |
| 125 | RTN | RAYTHEON CO | 0.00% | Reduce -41.5% | 1,850 | $337K | No quote | No quote |
| 124 | MDT | MEDTRONIC PLC | 0.00% | Reduce -2.6% | 3,700 | $337K | $91.08 | No quote |
| 126 | CCL | CARNIVAL CORP | 0.00% | - | 6,350 | $322K | $50.71 | No quote |
| 127 | HON | HONEYWELL INTL INC | 0.00% | Reduce -4.8% | 2,000 | $318K | $159.00 | No quote |
| 128 | ADSK | AUTODESK INC | 0.00% | Reduce -56.8% | 1,600 | $249K | $155.63 | No quote |
| 142 | FOXA | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 141 | RDC | ROWAN COMPANIES PLC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | NXEOW | NEXEO SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | NXEO | NEXEO SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | FOXA | FOX CORP | 0.00% | New | 1 | $0 | $0.00 | No quote |
| 137 | EXPE | Expedia Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 136 | ESL | ESTERLINE TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 135 | DWDP | DowDuPont Inc | - | Sold | 0 | $0 | No quote | No quote |
| 134 | DHCPWSB | DITECH HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 133 | DHCPWSA | DITECH HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 132 | - | DITECH HLDG CORPCUSIP 25501G105 | - | Sold | 0 | $0 | No quote | No quote |
| 131 | DB | DEUTSCHE BANK AG | - | Sold | 0 | $0 | No quote | No quote |
| 130 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | CI | CIGNA CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | HOS | HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0 | OTHER | 0 | $0 |