Skip to main content
AlphaBaseline
Focused investors/First Pacific Advisors

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

Full auditCompare with peers
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.

Get email alerts when First Pacific Advisors files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 105 of 149 rows. Rows without a quote are marked unavailable.

1CMCSACOMCAST CORP NEW6.00%Add +18.8%12,367,492$425.19M$34.3852w: $29.72 - $44.74; reported $34.38
2AVGOBroadcom Inc5.35%Add +9.2%1,598,639$379.04M$237.1052w: $15.57 - $33.16; reported $237.10
3GOOGALPHABET INC5.28%Reduce -5.7%322,211$374.67M$1162.8152w: $50.68 - $76.61; reported $1162.81
4ADIANALOG DEVICES INC4.95%Reduce -0.8%3,917,342$351.19M$89.6552w: $79.08 - $127.30; reported $89.65
5AIGAMERICAN INTL GROUP INC4.95%Add +2.5%14,465,047$350.78M$24.2552w: $16.07 - $56.42; reported $24.25
6GOOGLALPHABET INC4.85%Reduce -7.8%296,229$344.2M$1161.9552w: $50.44 - $76.54; reported $1161.95
7METAFACEBOOK INC4.67%Reduce -10.7%1,986,115$331.28M$166.8052w: $137.10 - $224.20; reported $166.80
8CHTRCHARTER COMMUNICATIONS INC N4.42%Reduce -9.6%718,905$313.67M$436.3152w: $345.67 - $546.54; reported $436.31
9MSFTMICROSOFT CORP4.00%Reduce -26.2%1,798,682$283.67M$157.7152w: $132.52 - $190.70; reported $157.71
10TELTE CONNECTIVITY LTD3.79%Add +12.8%4,265,700$268.65M$62.9852w: $48.62 - $101.00; reported $62.98
11JEFJEFFERIES FINL GROUP INC3.66%Reduce -6.9%18,992,051$259.62M$13.6752w: $10.71 - $22.97; reported $13.67
12WFCWELLS FARGO CO NEW3.27%Add +16.3%8,080,271$231.9M$28.7052w: $25.11 - $54.04; reported $28.70
13CCITIGROUP INC3.17%Reduce -5.3%5,337,275$224.81M$42.1252w: $32.00 - $83.11; reported $42.12
14UTXUNITED TECHNOLOGIES CORP3.02%Reduce -8.1%2,269,645$214.1MNo quoteNo quote
15KMIKINDER MORGAN INC DEL3.01%Add +6.2%15,321,824$213.28M$13.9252w: $9.42 - $22.58; reported $13.92
16BIDUBAIDU INC3.00%Add +13.8%2,113,394$213.01M$100.7952w: $82.00 - $147.38; reported $100.79
17ARNCARCONIC INC2.97%Reduce -42.3%13,122,502$210.75MNo quoteNo quote
18BKNGBOOKING HLDGS INC2.51%Add +5187.2%132,444$178.18M$1345.3252w: $44.29 - $83.76; reported $1345.32
19BACBK OF AMERICA CORP2.46%Reduce -6.3%8,204,630$174.18M$21.2352w: $17.95 - $35.67; reported $21.23
20VMWVMWARE INC2.22%-1,300,000$157.43MNo quoteNo quote
21JDJD COM INC1.86%Reduce -59.4%3,248,187$131.55M$40.5052w: $32.70 - $45.34; reported $40.50
22WABWABTEC1.78%New2,619,631$126.08M$48.1352w: $35.07 - $81.50; reported $48.13
23DDDUPONT DE NEMOURS INC1.76%New3,662,992$124.91M$34.1052w: $11.85 - $27.26; reported $34.10
24AONAON PLC1.75%Reduce -17.2%752,130$124.13M$165.0452w: $143.93 - $238.19; reported $165.04
25CITCIT GROUP INC1.68%Reduce -19.5%6,892,265$118.96MNo quoteNo quote
26DELLDELL TECHNOLOGIES INC1.58%-2,825,671$111.76M$39.5552w: $12.93 - $27.16; reported $39.55
27UNVRUnivar Solutions Inc1.57%Add +25.5%10,399,741$111.49MNo quoteNo quote
28BABAALIBABA GROUP HLDG LTD1.32%Reduce -1.7%481,662$93.67M$194.4852w: $169.95 - $231.14; reported $194.48
29LPLALPL FINL HLDGS INC1.26%Reduce -13.4%1,642,898$89.42M$54.4352w: $32.01 - $99.60; reported $54.43
30NXPINXP SEMICONDUCTORS N V1.11%New952,639$79M$82.9352w: $58.41 - $139.59; reported $82.93
31SBNYSIGNATURE BK NEW YORK N Y0.92%Add +0.4%815,540$65.56MNo quoteNo quote
32PCGPG&E CORP0.63%Reduce -2.4%4,989,970$44.86M$8.9952w: $6.25 - $18.34; reported $8.99
33OIO-I Glass Inc0.61%Reduce -38.8%6,116,800$43.49MNo quoteNo quote
34MARMARRIOTT INTL INC NEW0.53%Add +18458.6%501,083$37.49M$74.8152w: $46.56 - $152.60; reported $74.81
35OECORION ENGINEERED CARBONS S A0.37%Add +46.3%3,554,693$26.52M$7.4652w: $5.93 - $19.71; reported $7.46
36WUBA58 COM INC0.36%Add +8.0%525,952$25.62MNo quoteNo quote
37ORCLORACLE CORP0.26%Reduce -6.5%374,645$18.11M$48.3352w: $39.71 - $55.89; reported $48.33
38DGDOLLAR GEN CORP NEW0.24%Reduce -6.7%112,665$17.01M$151.0152w: $125.00 - $167.44; reported $151.01
39TDWTIDEWATER INC NEW0.19%Add +35.4%1,932,493$13.68M$7.0852w: $4.84 - $20.29; reported $7.08
40IDCCINTERDIGITAL INC0.15%Add +5.4%235,295$10.5M$44.63No quote
41ALGTALLEGIANT TRAVEL CO0.12%Reduce -64.9%107,221$8.77M$81.8052w: $60.06 - $180.20; reported $81.80
42CNCCENTENE CORP DEL0.11%Add +25.0%137,081$8.14M$59.4152w: $43.96 - $68.64; reported $59.41
43SERVSERVICEMASTER GLOBAL HLDGS I0.11%Add +80.2%298,660$8.06MNo quoteNo quote
44VGVONAGE HLDGS CORP0.11%Add +130.1%1,063,633$7.69MNo quoteNo quote
45NBLNOBLE ENERGY INC0.10%Add +124.3%1,176,697$7.11MNo quoteNo quote
46PMPHILIP MORRIS INTL INC0.10%Reduce -6.1%93,862$6.85M$72.9652w: $56.01 - $90.17; reported $72.96
47GPKGRAPHIC PACKAGING HLDG CO0.09%Add +49.8%532,488$6.5M$12.2052w: $10.41 - $16.84; reported $12.20
48ISBCINVESTORS BANCORP INC NEW0.09%Add +0.0%782,392$6.25MNo quoteNo quote
49SAICSCIENCE APPLICATNS INTL CP N0.09%Add +117.8%82,591$6.16M$74.6352w: $45.45 - $96.80; reported $74.63
50WDCWESTERN DIGITAL CORP.0.08%Add +25.8%130,361$5.43M$41.6252w: $20.71 - $54.42; reported $41.62
51ATVIACTIVISION BLIZZARD INC0.07%Reduce -7.7%88,900$5.29MNo quoteNo quote
52THSTREEHOUSE FOODS INC0.07%Add +130.1%119,747$5.29MNo quoteNo quote
53ACIWACI WORLDWIDE INC0.07%Add +58.4%191,743$4.63M$24.1552w: $20.03 - $39.37; reported $24.15
54RUSHARUSH ENTERPRISES INC0.06%Add +7.7%135,276$4.32M$31.9252w: $12.11 - $20.81; reported $31.92
55DANDANA INCORPORATED0.06%Add +47.5%539,052$4.21MNo quoteNo quote
56AMZNAMAZON COM INC0.06%Reduce -8.0%2,010$3.92M$1949.7552w: $81.30 - $109.30; reported $1949.75
57OSKOSHKOSH CORP0.05%New50,581$3.25M$64.3352w: $46.72 - $95.20; reported $64.33
58AMBAAMBARELLA INC0.05%Add +28.2%66,283$3.22M$48.5652w: $36.02 - $73.59; reported $48.56
59VYXNCR CORP NEW0.04%New177,840$3.15M$17.7052w: $6.47 - $22.01; reported $17.70
60AANAARONS INC0.04%Add +15.1%136,443$3.11MNo quoteNo quote
61CRICARTERS INC0.04%Reduce -20.8%41,868$2.75M$65.7352w: $62.91 - $112.46; reported $65.73
62ARWARROW ELECTRS INC0.04%Reduce -9.9%52,700$2.73M$51.8852w: $39.25 - $85.80; reported $51.88
63LHLABORATORY CORP AMER HLDGS0.04%Reduce -0.3%21,400$2.71M$126.4052w: $84.21 - $168.69; reported $126.40
64AAPLAPPLE INC0.04%Reduce -6.5%10,285$2.62M$254.2552w: $53.15 - $81.96; reported $254.25
65AGCOAGCO CORP0.04%Add +67.1%54,702$2.59M$47.2652w: $35.33 - $78.23; reported $47.26
66VVISA INC0.03%Reduce -12.1%14,785$2.38M$161.1152w: $133.93 - $214.17; reported $161.11
67MTNVAIL RESORTS INC0.03%Reduce -2.8%15,270$2.26M$147.7452w: $125.00 - $255.37; reported $147.74
68GLIBAGCI Liberty Inc0.03%New37,408$2.13M$56.97No quote
69VNOMVIPER ENERGY PARTNERS LP0.03%Add +221.5%292,207$1.94M$6.6352w: $4.98 - $26.83; reported $6.63
70RNRRENAISSANCERE HOLDINGS LTD0.03%New12,880$1.92M$149.3052w: $113.27 - $202.68; reported $149.30
71CHNGCHANGE HEALTHCARE INC0.03%New187,358$1.87MNo quoteNo quote
72ORLYO REILLY AUTOMOTIVE INC NEW0.03%Reduce -15.5%6,190$1.86M$300.9752w: $16.77 - $29.79; reported $300.97
73MAMASTERCARD INC0.03%Reduce -2.7%7,510$1.81M$241.5452w: $199.99 - $347.25; reported $241.54
74MKSIMKS INSTRS INC0.03%Reduce -25.2%21,901$1.78M$81.4652w: $66.87 - $122.30; reported $81.46
75GNTXGENTEX CORP0.02%Reduce -11.5%79,045$1.75M$22.1652w: $19.48 - $31.27; reported $22.16
76NKENIKE INC0.02%Add +199.1%18,695$1.55M$82.7552w: $60.00 - $105.62; reported $82.75
77UNHUNITEDHEALTH GROUP INC0.02%Add +23.4%5,900$1.47M$249.3252w: $187.72 - $306.71; reported $249.32
78DBDEUTSCHE BANK A G0.02%-216,787$1.39M$6.4252w: $4.99 - $11.16; reported $6.42
79CSCOCISCO SYS INC0.02%Reduce -29.9%35,000$1.38M$39.3152w: $32.40 - $50.28; reported $39.31
80ACNACCENTURE PLC IRELAND0.02%Add +294.0%7,880$1.29M$163.2052w: $137.15 - $216.39; reported $163.20
82PYPLPAYPAL HLDGS INC0.02%Add +47.4%13,100$1.25M$95.7352w: $82.07 - $124.45; reported $95.73
81ADSKAUTODESK INC0.02%Add +114.3%8,035$1.25M$156.0752w: $125.38 - $211.58; reported $156.07
83CRMSALESFORCE COM INC0.02%Add +96.5%8,550$1.23M$143.9852w: $115.29 - $195.72; reported $143.98
84ADBEADOBE INC0.02%Add +36.8%3,830$1.22M$318.2852w: $255.13 - $386.75; reported $318.28
85NOWSERVICENOW INC0.02%Add +462.0%4,215$1.21M$286.6052w: $47.79 - $72.59; reported $286.60
86DISDISNEY WALT CO0.02%Add +37.4%12,095$1.17M$96.5752w: $79.07 - $148.20; reported $96.57
87SKYWSKYWEST INC0.01%New39,241$1.03M$26.2052w: $10.58 - $66.52; reported $26.20
88RGSREGIS CORP MINN0.01%Reduce -42.4%172,866$1.02MNo quoteNo quote
89NFLXNETFLIX INC0.01%New2,615$982K$375.5352w: $29.02 - $39.35; reported $375.53
90PARRPAR PACIFIC HOLDINGS INC0.01%Add +47.3%135,209$960K$7.1052w: $5.72 - $23.71; reported $7.10
91HDHOME DEPOT INC0.01%Add +53.1%5,075$948K$186.8052w: $140.63 - $247.36; reported $186.80
92BATRKLIBERTY MEDIA CORP DEL0.01%New47,804$911K$19.0652w: $13.20 - $29.99; reported $19.06
93AIGWSAMERICAN INTL GROUP INC0.01%-1,097,148$878KNo quoteNo quote
94MSGSMADISON SQUARE GARDEN CO NEW0.01%-4,025$851K$211.4352w: $130.15 - $225.67; reported $211.43
95ISRGINTUITIVE SURGICAL INC0.01%New1,535$760K$495.1152w: $120.17 - $206.33; reported $495.11
96GDGENERAL DYNAMICS CORP0.01%Add +460.0%5,600$741K$132.3252w: $100.55 - $190.08; reported $132.32
97TMOTHERMO FISHER SCIENTIFIC INC0.01%-2,350$666K$283.4052w: $250.21 - $342.26; reported $283.40
98NVDANVIDIA CORP0.01%New2,465$650K$263.6952w: $4.52 - $7.91; reported $263.69
99SYKSTRYKER CORP0.01%New3,900$649K$166.4152w: $124.54 - $226.30; reported $166.41
100KKRKKR & Co Inc0.01%Reduce -38.1%27,365$642K$23.4652w: $15.55 - $34.14; reported $23.46
101JPMJPMORGAN CHASE & CO0.01%Reduce -36.5%6,380$574K$89.9752w: $76.91 - $141.10; reported $89.97
102HUMHUMANA INC0.01%Add +56.7%1,685$529K$313.9552w: $208.25 - $385.00; reported $313.95
103ELVANTHEM INC0.01%Add +85.0%2,220$504K$227.0352w: $171.03 - $309.10; reported $227.03
104ZTSZOETIS INC0.01%New3,910$460K$117.6552w: $90.14 - $146.26; reported $117.65
105CACCCREDIT ACCEP CORP MICH0.01%New1,542$394K$255.5152w: $199.00 - $467.66; reported $255.51
106ABTABBOTT LABS0.01%-4,850$383K$78.9752w: $61.61 - $92.45; reported $78.97
107IQVIQVIA HLDGS INC0.01%Add +45.4%3,490$376K$107.7452w: $81.79 - $169.14; reported $107.74
108HONHONEYWELL INTL INC0.01%Add +39.0%2,780$372K$133.8152w: $95.27 - $173.48; reported $133.81
109MSCIMSCI INC0.01%New1,255$363K$289.2452w: $218.65 - $335.43; reported $289.24
110MDTMEDTRONIC PLC0.01%-3,950$356K$90.1352w: $72.13 - $122.15; reported $90.13
111GDDYGODADDY INC0.00%Reduce -7.9%5,800$331K$57.0752w: $40.25 - $78.99; reported $57.07
112ADPAUTOMATIC DATA PROCESSING IN0.00%Add +57.3%2,320$317K$136.6452w: $103.11 - $182.32; reported $136.64
113DHRDANAHER CORPORATION0.00%New1,820$252K$138.4652w: $106.03 - $149.99; reported $138.46
114LMTLOCKHEED MARTIN CORP0.00%Reduce -58.3%720$244K$338.8952w: $266.11 - $442.53; reported $338.89
115RYAAYRyanair Holdings PLC0.00%Reduce -94.7%4,493$239K$53.1952w: $17.78 - $38.73; reported $53.19
116HCAHCA Healthcare Inc0.00%New2,500$225K$90.0052w: $58.38 - $151.97; reported $90.00
118HIIHUNTINGTON INGALLS INDS INC0.00%Reduce -11.5%1,000$182K$182.0052w: $147.14 - $279.71; reported $182.00
117AXPAMERICAN EXPRESS CO0.00%Reduce -67.9%2,125$182K$85.6552w: $67.00 - $138.13; reported $85.65
119EAELECTRONIC ARTS INC0.00%-1,750$175K$100.0052w: $85.69 - $114.13; reported $100.00
120CBRECBRE GROUP INC0.00%Reduce -0.9%3,815$144K$37.7552w: $29.17 - $64.75; reported $37.75
121NOCNORTHROP GRUMMAN CORP0.00%Reduce -73.4%425$129K$303.5352w: $263.31 - $385.01; reported $303.53
122EWEDWARDS LIFESCIENCES CORP0.00%New625$118K$188.8052w: $51.51 - $81.90; reported $188.80
123WHFWHITEHORSE FIN INC0.00%New9,361$66KNo quoteNo quote
124SLRCSOLAR CAP LTD0.00%New2,200$26KNo quoteNo quote
125SPOTSPOTIFY TECHNOLOGY S A0.00%Reduce -9.9%154$19K$123.3852w: $109.18 - $159.98; reported $123.38
126TSMTAIWAN SEMICONDUCTOR MFG LTD0.00%New270$13K$48.1552w: $42.70 - $60.64; reported $48.15
149WDAYWORKDAY INC-Sold0$0No quoteNo quote
148VMIVALMONT INDS INC-Sold0$0No quoteNo quote
147UNPUNION PACIFIC CORP-Sold0$0No quoteNo quote
146SAVESPIRIT AIRLS INC-Sold0$0No quoteNo quote
145RVICRetail Value Inc-Sold0$0No quoteNo quote
144RTNRAYTHEON CO-Sold0$0No quoteNo quote
143OACUOaktree Acquisition Corp-Sold0$0No quoteNo quote
142MSMorgan Stanley-Sold0$0No quoteNo quote
141MHKMOHAWK INDS INC-Sold0$0No quoteNo quote
140LOWLOWES COS INC-Sold0$0No quoteNo quote
139INTCINTEL CORP-Sold0$0No quoteNo quote
138IRINGERSOLL-RAND PLC-Sold0$0No quoteNo quote
137PIIMPINJ INC-Sold0$0No quoteNo quote
136INFOIHS MARKIT LTD-Sold0$0No quoteNo quote
135FHBFIRST HAWAIIAN INC-Sold0$0No quoteNo quote
134CAKECHEESECAKE FACTORY INC-Sold0$0No quoteNo quote
133CFFNCAPITOL FED FINL INC-Sold0$0No quoteNo quote
132CBTCABOT CORP-Sold0$0No quoteNo quote
131BABOEING CO-Sold0$0No quoteNo quote
130BXBLACKSTONE GROUP INC-Sold0$0No quoteNo quote
129BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 084670702-Sold0$0No quoteNo quote
128BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 084670108-Sold0$0No quoteNo quote
127ALLYALLY FINL INC-Sold0$0No quoteNo quote