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 64 of 132 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 6.85% | Add +0.3% | 19,097,865 | $824.07M | $43.15 | No quote |
| 2 | AON | AON PLC | 5.67% | Add +0.2% | 7,097,700 | $682.23M | $96.12 | No quote |
| 3 | MSFT | MICROSOFT CORP | 5.52% | Add +15.7% | 16,339,600 | $664.29M | $40.66 | No quote |
| 4 | C | CITIGROUP INC | 4.07% | Add +26.7% | 9,502,100 | $489.55M | $51.52 | No quote |
| 5 | CVS | CVS HEALTH CORPORATION | 3.97% | Reduce -32.8% | 4,629,500 | $477.81M | $103.21 | No quote |
| 6 | TEL | TE CONNECTIVITY LTD | 3.96% | Add +0.5% | 6,659,100 | $476.93M | $71.62 | No quote |
| 7 | AIG | AMERICAN INTL GROUP INC | 3.85% | Add +0.8% | 8,454,900 | $463.24M | $54.79 | No quote |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 3.81% | Reduce -5.7% | 3,410,800 | $458.21M | $134.34 | No quote |
| 9 | ESRX | EXPRESS SCRIPTS HOLDING CO | 3.32% | Add +2.4% | 4,603,400 | $399.44M | No quote | No quote |
| 10 | CSCO | CISCO SYSTEMS INC | 3.28% | Add +0.4% | 14,356,600 | $395.17M | $27.52 | No quote |
| 11 | 04270V | ARRIS GROUP INC | 2.53% | Reduce -4.3% | 10,535,963 | $304.44M | No quote | No quote |
| 12 | AA | ALCOA INC | 2.38% | Add +0.5% | 22,138,800 | $286.03M | $12.92 | No quote |
| 13 | OXY | OCCIDENTAL PETROLEUM CORP | 2.12% | Reduce -0.8% | 3,496,500 | $255.24M | $73.00 | No quote |
| 14 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2.11% | Add +0.2% | 2,084,500 | $254.12M | $121.91 | No quote |
| 15 | ADI | ANALOG DEVICES INC | 1.99% | Add +0.5% | 3,802,000 | $239.53M | $63.00 | No quote |
| 16 | UTX | UNITED TECHNOLOGIES CORP | 1.95% | Add +0.4% | 2,003,800 | $234.85M | No quote | No quote |
| 17 | GE | GENERAL ELECTRIC COMPANY | 1.80% | New | 8,742,900 | $216.91M | $24.81 | No quote |
| 18 | IPG | INTERPUBLIC GROUP COS INC | 1.79% | Add +0.4% | 9,733,500 | $215.31M | No quote | No quote |
| 19 | OI | OWENS ILLINOIS INC | 1.67% | Add +27.1% | 8,623,507 | $201.1M | No quote | No quote |
| 20 | BAC | BANK OF AMERICA CORP | 1.65% | Add +12.8% | 12,931,800 | $199.02M | $15.39 | No quote |
| 21 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.65% | Add +0.5% | 2,345,300 | $198.6M | No quote | No quote |
| 22 | CNQ | CANADIAN NATURAL RESOURCES | 1.45% | Add +0.2% | 5,689,600 | $174.73M | $30.71 | No quote |
| 23 | YHOO | YAHOO INC | 1.43% | - | 3,881,700 | $172.48M | No quote | No quote |
| 24 | MDT | MEDTRONIC PLC | 1.39% | New | 2,147,307 | $167.47M | $77.99 | No quote |
| 25 | CIT | CIT GROUP INC. | 1.32% | Add +24.0% | 3,532,600 | $159.39M | No quote | No quote |
| 26 | JOY | JOY GLOBAL INC | 1.21% | Add +11.6% | 3,716,200 | $145.6M | No quote | No quote |
| 27 | Y | ALLEGHANY CORPORATION | 1.16% | Add +0.4% | 286,985 | $139.76M | No quote | No quote |
| 28 | QCOM | QUALCOMM INC | 1.14% | Add +0.6% | 1,977,300 | $137.11M | $69.34 | No quote |
| 29 | GOOGL | GOOGLE INC. CLASS A | 1.10% | Add +0.5% | 238,097 | $132.07M | $554.70 | No quote |
| 30 | GOOG | GOOGLE INC. CLASS C | 1.08% | Add +0.5% | 238,199 | $130.53M | $548.00 | No quote |
| 31 | ORLY | O'REILLY AUTOMOTIVE, INC. | 1.05% | Reduce -2.2% | 585,500 | $126.61M | $216.24 | No quote |
| 32 | AVT | AVNET INC | 0.97% | Reduce -14.9% | 2,618,904 | $116.54M | $44.50 | No quote |
| 33 | WDC | WESTERN DIGITAL CORP. | 0.86% | Reduce -9.9% | 1,141,358 | $103.88M | $91.01 | No quote |
| 34 | XEC | CIMAREX ENERGY CO | 0.85% | Add +51.4% | 886,600 | $102.04M | No quote | No quote |
| 35 | VOD | VODAFONE GROUP PLC-SP ADR | 0.84% | Add +0.5% | 3,087,863 | $100.91M | No quote | No quote |
| 36 | RDC | ROWAN COMPANIES PLC | 0.83% | Reduce -7.7% | 5,635,300 | $99.8M | No quote | No quote |
| 37 | IDCC | INTERDIGITAL INC | 0.81% | Reduce -25.4% | 1,913,200 | $97.08M | $50.74 | No quote |
| 38 | ROSE | ROSETTA RESOURCES INC REG | 0.78% | Add +14.6% | 5,545,802 | $94.39M | No quote | No quote |
| 39 | SIG | SIGNET JEWELERS LIMITED | 0.78% | Reduce -2.3% | 678,400 | $94.16M | No quote | No quote |
| 40 | ARW | ARROW ELECTRONICS INC. | 0.75% | Reduce -26.8% | 1,484,525 | $90.78M | $61.15 | No quote |
| 41 | HP | HELMERICH & PAYNE INC | 0.71% | New | 1,255,535 | $85.46M | $68.07 | No quote |
| 42 | KMX | CARMAX INC | 0.67% | Reduce -2.4% | 1,175,400 | $81.11M | $69.01 | No quote |
| 43 | ATW | ATWOOD OCEANICS INC. | 0.62% | Reduce -27.8% | 2,671,500 | $75.1M | No quote | No quote |
| 44 | WBC | WABCO HOLDINGS INC | 0.61% | Reduce -2.5% | 594,200 | $73.02M | No quote | No quote |
| 45 | DV | DEVRY EDUCATION GROUP INC. | 0.60% | Reduce -10.4% | 2,158,208 | $72M | $33.36 | No quote |
| 46 | APOL | APOLLO EDUCATION GRP CL A | 0.55% | Reduce -7.0% | 3,479,800 | $65.84M | No quote | No quote |
| 47 | LUK | LEUCADIA NATIONAL CORP | 0.53% | New | 2,878,600 | $64.16M | No quote | No quote |
| 48 | INTC | INTEL CORPORATION | 0.50% | Reduce -34.1% | 1,930,500 | $60.37M | $31.27 | No quote |
| 49 | AGCO | AGCO CORPORATION | 0.43% | Reduce -9.4% | 1,096,800 | $52.25M | $47.64 | No quote |
| 50 | SM | SM ENERGY COMPANY | 0.41% | Reduce -42.7% | 963,991 | $49.82M | No quote | No quote |
| 51 | KNX | KNIGHT TRANSPORTATION, INC | 0.41% | Reduce -2.4% | 1,532,600 | $49.43M | $32.25 | No quote |
| 52 | AAN | AARON'S INC | 0.41% | Reduce -8.7% | 1,722,196 | $48.76M | No quote | No quote |
| 53 | OSK | OSHKOSH CORP | 0.40% | Reduce -11.2% | 985,900 | $48.1M | $48.79 | No quote |
| 54 | SCSC | SCANSOURCE, INC. | 0.39% | Reduce -1.8% | 1,149,864 | $46.74M | $40.65 | No quote |
| 55 | BWC | BABCOCK & WILCOX CO | 0.36% | Reduce -10.4% | 1,367,800 | $43.89M | No quote | No quote |
| 56 | HNI | HNI CORPORATION | 0.36% | Reduce -2.4% | 777,333 | $42.89M | No quote | No quote |
| 57 | IEX | IDEX CORP. | 0.35% | Reduce -2.1% | 557,350 | $42.26M | $75.83 | No quote |
| 58 | GGG | GRACO INC | 0.33% | Reduce -2.2% | 557,100 | $40.2M | $72.16 | No quote |
| 59 | HTLD | HEARTLAND EXPRESS, INC | 0.33% | Reduce -2.4% | 1,689,300 | $40.14M | $23.76 | No quote |
| 60 | CPRT | COPART INC. | 0.33% | Reduce -2.4% | 1,066,000 | $40.05M | $37.57 | No quote |
| 61 | FL | FOOT LOCKER INC | 0.28% | Reduce -25.9% | 543,900 | $34.27M | No quote | No quote |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC | 0.28% | Reduce -2.3% | 689,551 | $33.72M | $48.90 | No quote |
| 63 | DAN | DANA HOLDINGS CORP | 0.27% | Add +124.1% | 1,517,100 | $32.1M | No quote | No quote |
| 64 | WAC | WALTER INVESTMENT MGMT | 0.26% | Add +0.1% | 1,923,200 | $31.06M | No quote | No quote |
| 65 | RGS | REGIS CORP | 0.25% | - | 1,835,400 | $30.03M | No quote | No quote |
| 66 | BIO | BIO-RAD LABORATORIES, INC. | 0.25% | Reduce -2.3% | 220,200 | $29.77M | $135.18 | No quote |
| 67 | TRN | TRINITY INDUSTRIES INC | 0.24% | Reduce -12.0% | 806,500 | $28.64M | $35.51 | No quote |
| 68 | BBBYQ | BED BATH & BEYOND INC | 0.23% | Reduce -2.2% | 354,000 | $27.18M | No quote | No quote |
| 69 | FELE | FRANKLIN ELECTRIC CO INC | 0.22% | Reduce -2.4% | 688,500 | $26.26M | No quote | No quote |
| 70 | CUB | CUBIC CORP | 0.22% | Reduce -11.3% | 504,800 | $26.13M | No quote | No quote |
| 71 | CLC | CLARCOR INC | 0.21% | Reduce -2.4% | 383,000 | $25.3M | No quote | No quote |
| 72 | FTI | FMC TECHNOLOGIES INC | 0.20% | Reduce -2.4% | 653,100 | $24.17M | $37.01 | No quote |
| 73 | FHI | FEDERATED INVESTORS INC-CL B | 0.19% | Reduce -11.5% | 690,043 | $23.39M | No quote | No quote |
| 74 | RS | RELIANCE STEEL & ALUMINUM | 0.18% | Reduce -11.4% | 345,408 | $21.1M | $61.08 | No quote |
| 75 | NDSN | NORDSON CORPORATION | 0.15% | Reduce -2.3% | 238,000 | $18.65M | $78.34 | No quote |
| 76 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.15% | New | 22,500,000 | $17.78M | No quote | No quote |
| 77 | CNC | CENTENE CORPORATION | 0.14% | Reduce -31.4% | 232,500 | $16.44M | $70.69 | No quote |
| 78 | HOS | HORNBECK OFFSHORE SVCS INC | 0.13% | Add +12.3% | 851,200 | $16.01M | No quote | No quote |
| 79 | MGLN | MAGELLAN HEALTH INC | 0.13% | New | 214,075 | $15.16M | No quote | No quote |
| 80 | VECO | VEECO INSTRUMENTS INC | 0.11% | Reduce -11.8% | 449,800 | $13.74M | $30.55 | No quote |
| 81 | VAR | VARIAN MEDICAL SYSTEM INC | 0.10% | Reduce -2.3% | 124,700 | $11.73M | No quote | No quote |
| 82 | NE | NOBLE CORPORATION PLC | 0.09% | Reduce -2.3% | 761,200 | $10.87M | $14.28 | No quote |
| 83 | FEIC | FEI COMPANY | 0.09% | Add +1125.4% | 139,700 | $10.67M | No quote | No quote |
| 84 | MYGN | MYRIAD GENETICS INC | 0.07% | - | 251,100 | $8.89M | No quote | No quote |
| 85 | LH | LABORATORY CORP AMER HLDGS | 0.05% | - | 50,400 | $6.36M | $126.09 | No quote |
| 86 | CLB | CORE LABORATORIES N V | 0.04% | New | 51,800 | $5.41M | $104.50 | No quote |
| 87 | MCD | MCDONALDS CORP | 0.04% | - | 52,600 | $5.13M | $97.43 | No quote |
| 88 | LNW | SCIENTIFIC GAMES CORP CL A | 0.04% | - | 469,100 | $4.91M | No quote | No quote |
| 89 | STC | STEWART INFORMATION SVCS | 0.04% | Reduce -62.5% | 115,500 | $4.69M | $40.64 | No quote |
| 90 | HFWA | HERITAGE FINANCIAL CORP | 0.04% | - | 275,000 | $4.68M | No quote | No quote |
| 91 | ACN | ACCENTURE PLC CL A | 0.04% | Add +40.0% | 45,125 | $4.23M | $93.70 | No quote |
| 92 | CBS | CBS CORP CL B NON VOTING | 0.03% | - | 66,000 | $4M | No quote | No quote |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.03% | Add +1.7% | 164,500 | $3.86M | $23.48 | No quote |
| 94 | EBAY | EBAY INC | 0.02% | - | 48,900 | $2.82M | $57.69 | No quote |
| 95 | CTSH | COGNIZANT TECH. SOLUTIONS A | 0.02% | - | 37,400 | $2.33M | $62.38 | No quote |
| 96 | PBSK | POAGE BANKSHARES INC | 0.01% | - | 116,447 | $1.8M | No quote | No quote |
| 97 | PDCO | PATTERSON COMPANIES INC | 0.01% | - | 29,000 | $1.42M | No quote | No quote |
| 98 | TOWN | TOWNEBANK PORTSMOUTH | 0.01% | New | 86,237 | $1.39M | No quote | No quote |
| 99 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.26M | No quote | No quote |
| 100 | CACB | CASCADE BANCORP | 0.01% | - | 253,743 | $1.22M | No quote | No quote |
| 101 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $1.01M | No quote | No quote |
| 102 | UNTD | UNITED ONLINE INC | 0.01% | - | 44,401 | $707K | No quote | No quote |
| 103 | PARR | PAR PETROLEUM CORP | 0.01% | - | 27,700 | $643K | $23.21 | No quote |
| 104 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | - | 2,700 | $373K | No quote | No quote |
| 105 | AME | AMETEK INC. | 0.00% | - | 6,025 | $317K | $52.61 | No quote |
| 106 | WAB | WABTEC CORP | 0.00% | - | 2,800 | $266K | $95.00 | No quote |
| 107 | TTC | THE TORO COMPANY | 0.00% | - | 3,600 | $252K | $70.00 | No quote |
| 108 | GWW | WW GRAINGER, INC. | 0.00% | - | 1,000 | $236K | $236.00 | No quote |
| 109 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $220K | No quote | No quote |
| 110 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 43,853 | $178K | No quote | No quote |
| 111 | AZZ | AZZ INC | 0.00% | - | 2,500 | $116K | $46.40 | No quote |
| 112 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 30,647 | $113K | No quote | No quote |
| 113 | SHOS | SEARS HMTWN & OUTLET STORES | 0.00% | Add +63.5% | 13,900 | $107K | No quote | No quote |
| 114 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 3,300 | $103K | No quote | No quote |
| 115 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 1,000 | $85K | $85.00 | No quote |
| 116 | DCI | DONALDSON CO INC | 0.00% | - | 1,300 | $49K | $37.69 | No quote |
| 117 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | - | 3,100 | $46K | $14.84 | No quote |
| 118 | TDW | TIDEWATER INC | 0.00% | - | 1,600 | $31K | $19.38 | No quote |
| 119 | ENZN | ENZON PHARMACEUTICALS INC | 0.00% | - | 23,626 | $25K | No quote | No quote |
| 120 | FMCC | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $13K | No quote | No quote |
| 129 | TWI | TITAN INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | UPBD | RENT A CENTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | MXIM | MAXIM INTEGRATED PRODUCTS | - | Sold | 0 | $0 | No quote | No quote |
| 126 | LDR | LANDAUER INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | - | INTERDIGITAL INC CVCUSIP 458660AB3 | - | Sold | 0 | $0 | No quote | No quote |
| 124 | FRNK | FRANKLIN FINANCIAL CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 123 | ESV | ENSCO PLC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 122 | COV | COVIDIEN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | CRC | CALIFORNIA RESOURCES CORP. | - | 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.
| 1 | ESRX | EXPRESS SCRIPTS HOLDING COCOM | CALL | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.