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 77 of 152 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 7.43% | Add +17.5% | 23,838,300 | $861.04M | $36.12 | No quote |
| 2 | MSFT | MICROSOFT CORP | 6.46% | Add +2.6% | 16,912,690 | $748.56M | $44.26 | No quote |
| 3 | AON | AON PLC | 5.68% | Add +4.0% | 7,436,430 | $658.94M | $88.61 | No quote |
| 4 | C | CITIGROUP INC | 4.66% | Add +13.3% | 10,893,070 | $540.41M | $49.61 | No quote |
| 5 | AIG | AMERICAN INTL GROUP INC | 4.45% | Add +6.5% | 9,081,020 | $515.98M | $56.82 | No quote |
| 6 | UTX | UNITED TECHNOLOGIES CORP | 4.40% | Add +182.5% | 5,728,530 | $509.78M | No quote | No quote |
| 7 | AA | ALCOA INC | 3.97% | Add +36.7% | 47,667,332 | $460.47M | $9.66 | No quote |
| 8 | TEL | TE CONNECTIVITY LTD | 3.67% | Add +5.5% | 7,109,410 | $425.78M | $59.89 | No quote |
| 9 | CSCO | CISCO SYSTEMS INC | 3.61% | Add +9.9% | 15,926,430 | $418.07M | $26.25 | No quote |
| 10 | BAC | BANK OF AMERICA CORP | 2.58% | Add +13.1% | 19,191,770 | $299.01M | $15.58 | No quote |
| 11 | GE | GENERAL ELECTRIC COMPANY | 2.53% | Add +31.5% | 11,650,610 | $293.83M | $25.22 | No quote |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 2.04% | Reduce -43.9% | 1,933,550 | $236.43M | $122.28 | No quote |
| 13 | ADI | ANALOG DEVICES INC | 1.99% | Add +6.8% | 4,084,450 | $230.4M | $56.41 | No quote |
| 14 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.96% | New | 3,168,360 | $227.77M | No quote | No quote |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP | 1.93% | Reduce -4.2% | 3,380,350 | $223.61M | $66.15 | No quote |
| 16 | CIT | CIT GROUP INC. | 1.84% | Add +37.5% | 5,320,100 | $212.96M | No quote | No quote |
| 17 | BIDU | BAIDU INC SPON ADR REP A | 1.80% | New | 1,519,210 | $208.76M | $137.41 | No quote |
| 18 | OI | OWENS ILLINOIS INC | 1.68% | Add +7.7% | 9,378,090 | $194.31M | No quote | No quote |
| 19 | IPG | INTERPUBLIC GROUP COS INC | 1.63% | Add +0.7% | 9,874,620 | $188.9M | No quote | No quote |
| 20 | LUK | LEUCADIA NATIONAL CORP | 1.59% | Add +194.9% | 9,111,320 | $184.6M | No quote | No quote |
| 21 | LPLA | LPL FINL HLDGS INC | 1.51% | Add +64.7% | 4,392,110 | $174.67M | $39.77 | No quote |
| 22 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.41% | Reduce -16.6% | 1,964,680 | $163.27M | No quote | No quote |
| 23 | QCOM | QUALCOMM INC | 1.38% | Add +50.1% | 2,988,070 | $160.55M | $53.73 | No quote |
| 24 | GOOGL | GOOGLE INC. CLASS A | 1.34% | Add +0.9% | 242,578 | $154.86M | $638.37 | No quote |
| 25 | 04270V | ARRIS GROUP INC | 1.33% | Reduce -40.1% | 5,956,873 | $154.7M | No quote | No quote |
| 26 | GOOG | GOOGLE INC. CLASS C | 1.31% | Add +0.9% | 250,041 | $152.13M | $608.42 | No quote |
| 27 | Y | ALLEGHANY CORPORATION | 1.19% | Add +1.7% | 294,192 | $137.71M | No quote | No quote |
| 28 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1.13% | Reduce -41.5% | 1,228,437 | $130.61M | $106.32 | No quote |
| 29 | ESRX | EXPRESS SCRIPTS HOLDING CO | 1.08% | Reduce -66.7% | 1,551,395 | $125.6M | No quote | No quote |
| 30 | YHOO | YAHOO INC | 0.97% | Reduce -0.0% | 3,891,550 | $112.51M | No quote | No quote |
| 31 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.89% | Reduce -29.6% | 412,100 | $103.03M | $250.00 | No quote |
| 32 | WDC | WESTERN DIGITAL CORP. | 0.85% | Add +9.5% | 1,244,290 | $98.85M | $79.44 | No quote |
| 33 | AVT | AVNET INC | 0.82% | Reduce -2.6% | 2,218,490 | $94.69M | $42.68 | No quote |
| 34 | IDCC | INTERDIGITAL INC | 0.75% | Add +5.2% | 1,707,850 | $86.42M | $50.60 | No quote |
| 35 | DV | DEVRY EDUCATION GROUP INC. | 0.73% | Add +22.3% | 3,102,068 | $84.41M | $27.21 | No quote |
| 36 | APOL | APOLLO EDUCATION GRP CL A | 0.73% | Add +17.2% | 7,622,310 | $84.3M | No quote | No quote |
| 37 | XEC | CIMAREX ENERGY CO | 0.71% | Add +1.1% | 799,370 | $81.92M | No quote | No quote |
| 38 | ARW | ARROW ELECTRONICS INC. | 0.64% | Add +3.1% | 1,339,950 | $74.07M | $55.28 | No quote |
| 39 | CNQ | CANADIAN NATURAL RESOURCES | 0.63% | Reduce -34.0% | 3,780,030 | $73.52M | $19.45 | No quote |
| 40 | RDC | ROWAN COMPANIES PLC | 0.61% | Reduce -0.1% | 4,402,820 | $71.11M | No quote | No quote |
| 41 | NBL | NOBLE ENERGY INC | 0.58% | New | 2,242,276 | $67.67M | No quote | No quote |
| 42 | CVS | CVS HEALTH CORPORATION | 0.57% | Reduce -85.3% | 681,570 | $65.76M | $96.48 | No quote |
| 43 | HP | HELMERICH & PAYNE INC | 0.55% | Add +20.4% | 1,356,465 | $64.11M | $47.26 | No quote |
| 44 | AXP | AMERICAN EXPRESS COMPANY | 0.52% | New | 809,310 | $59.99M | $74.13 | No quote |
| 45 | JOY | JOY GLOBAL INC | 0.51% | Add +4.7% | 3,938,470 | $58.8M | No quote | No quote |
| 46 | SIG | SIGNET JEWELERS LIMITED | 0.50% | Reduce -36.6% | 429,900 | $58.52M | No quote | No quote |
| 47 | DAN | DANA HOLDINGS CORP | 0.50% | Add +56.9% | 3,620,664 | $57.5M | No quote | No quote |
| 48 | AAN | AARON'S INC | 0.49% | Reduce -11.7% | 1,582,706 | $57.15M | No quote | No quote |
| 49 | AGCO | AGCO CORPORATION | 0.47% | Add +5.3% | 1,180,420 | $55.04M | $46.63 | No quote |
| 50 | LM | LEGG MASON INC | 0.47% | New | 1,298,880 | $54.05M | No quote | No quote |
| 51 | PTEN | PATTERSON-UTI ENERGY INC | 0.45% | New | 3,971,760 | $52.19M | $13.14 | No quote |
| 52 | KMX | CARMAX INC | 0.39% | Reduce -35.3% | 759,900 | $45.08M | $59.32 | No quote |
| 53 | VOD | VODAFONE GROUP PLC-SP ADR | 0.35% | Reduce -59.3% | 1,269,706 | $40.3M | No quote | No quote |
| 54 | WBC | WABCO HOLDINGS INC | 0.35% | Reduce -35.7% | 382,200 | $40.07M | No quote | No quote |
| 55 | HAL | HALLIBURTON COMPANY | 0.34% | New | 1,109,520 | $39.22M | $35.35 | No quote |
| 56 | SM | SM ENERGY COMPANY | 0.33% | Add +117.3% | 1,203,451 | $38.56M | No quote | No quote |
| 57 | VECO | VEECO INSTRUMENTS INC | 0.28% | Add +103.5% | 1,568,075 | $32.16M | $20.51 | No quote |
| 58 | OSK | OSHKOSH CORP | 0.27% | Add +3.9% | 864,280 | $31.4M | $36.33 | No quote |
| 59 | UTIW | UTI WORLDWIDE INC | 0.26% | New | 38,835,000 | $30.05M | No quote | No quote |
| 60 | IEX | IDEX CORP. | 0.25% | Reduce -27.2% | 405,700 | $28.93M | $71.30 | No quote |
| 61 | WAC | WALTER INVESTMENT MGMT | 0.24% | Reduce -6.9% | 1,714,990 | $27.87M | No quote | No quote |
| 62 | FL | FOOT LOCKER INC | 0.23% | Reduce -14.3% | 376,830 | $27.12M | No quote | No quote |
| 63 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.23% | New | 1,599,840 | $26.88M | $16.80 | No quote |
| 64 | GGG | GRACO INC | 0.23% | Reduce -29.1% | 394,900 | $26.47M | $67.03 | No quote |
| 65 | SCSC | SCANSOURCE, INC. | 0.23% | Reduce -35.5% | 741,063 | $26.28M | $35.46 | No quote |
| 66 | CUB | CUBIC CORP | 0.22% | Add +3.5% | 611,087 | $25.63M | No quote | No quote |
| 67 | KNX | KNIGHT TRANSPORTATION, INC | 0.21% | Reduce -34.0% | 1,011,000 | $24.26M | $24.00 | No quote |
| 68 | BWXT | BWX TECHNOLOGIES INC | 0.20% | New | 896,355 | $23.63M | $26.36 | No quote |
| 69 | CPRT | COPART INC. | 0.19% | Reduce -35.8% | 684,500 | $22.52M | $32.90 | No quote |
| 70 | HTLD | HEARTLAND EXPRESS, INC | 0.19% | Reduce -33.5% | 1,123,000 | $22.39M | $19.94 | No quote |
| 71 | HNI | HNI CORPORATION | 0.19% | Reduce -34.6% | 508,633 | $21.82M | No quote | No quote |
| 72 | MCHP | MICROCHIP TECHNOLOGY INC | 0.17% | Reduce -32.5% | 465,651 | $20.07M | $43.09 | No quote |
| 73 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.17% | Add +22.2% | 27,500,000 | $19.73M | No quote | No quote |
| 74 | RGS | REGIS CORP | 0.15% | Add +0.8% | 1,339,700 | $17.55M | No quote | No quote |
| 75 | RS | RELIANCE STEEL & ALUMINUM | 0.14% | Reduce -11.6% | 305,488 | $16.5M | $54.01 | No quote |
| 76 | CBS | CBS CORP CL B NON VOTING | 0.13% | Add +501.3% | 368,580 | $14.71M | No quote | No quote |
| 77 | FHI | FEDERATED INVESTORS INC-CL B | 0.12% | Reduce -16.2% | 488,673 | $14.12M | No quote | No quote |
| 78 | BBBYQ | BED BATH & BEYOND INC | 0.12% | Reduce -31.5% | 242,600 | $13.83M | No quote | No quote |
| 79 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.12% | New | 498,740 | $13.46M | $26.98 | No quote |
| 80 | FTI | FMC TECHNOLOGIES INC | 0.12% | Reduce -34.0% | 431,400 | $13.37M | $31.00 | No quote |
| 81 | NDSN | NORDSON CORPORATION | 0.11% | Reduce -15.5% | 201,400 | $12.68M | $62.94 | No quote |
| 82 | AMP | AMERIPRISE FINANCIAL INC | 0.10% | New | 111,560 | $12.18M | $109.13 | No quote |
| 83 | FELE | FRANKLIN ELECTRIC CO INC | 0.10% | Reduce -35.1% | 446,700 | $12.16M | No quote | No quote |
| 84 | CMI | CUMMINS INC | 0.10% | New | 111,980 | $12.16M | $108.58 | No quote |
| 85 | CLC | CLARCOR INC | 0.10% | Reduce -34.1% | 252,500 | $12.04M | No quote | No quote |
| 86 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.10% | New | 585,960 | $11.9M | No quote | No quote |
| 87 | TWX | TIME WARNER INC | 0.10% | New | 172,740 | $11.88M | No quote | No quote |
| 88 | IR | INGERSOLL-RAND PLC | 0.10% | New | 227,413 | $11.55M | $50.77 | No quote |
| 89 | HOS | HORNBECK OFFSHORE SVCS INC | 0.09% | Reduce -6.9% | 732,800 | $9.92M | No quote | No quote |
| 90 | IVZ | INVESCO LIMITED | 0.08% | New | 283,410 | $8.85M | $31.23 | No quote |
| 91 | MCK | MCKESSON CORP | 0.08% | New | 47,405 | $8.77M | $185.02 | No quote |
| 92 | FEIC | FEI COMPANY | 0.07% | Reduce -31.9% | 116,100 | $8.48M | No quote | No quote |
| 93 | AGN | ALLERGAN PLC | 0.07% | New | 30,580 | $8.31M | No quote | No quote |
| 94 | BKS | BARNES & NOBLE INC | 0.07% | Add +338.1% | 679,990 | $8.24M | No quote | No quote |
| 95 | KKR | KKR & CO L P DEL COM UNITS | 0.06% | New | 443,180 | $7.44M | $16.78 | No quote |
| 96 | AMGN | AMGEN INC | 0.06% | New | 53,260 | $7.37M | $138.32 | No quote |
| 97 | MSGN | MSG NETWORK INC CL A | 0.06% | New | 98,490 | $7.11M | No quote | No quote |
| 98 | DISCK | DISCOVERY COMMUNICATIONS SER C | 0.06% | New | 272,730 | $6.63M | No quote | No quote |
| 99 | VAR | VARIAN MEDICAL SYSTEM INC | 0.05% | Reduce -32.3% | 84,400 | $6.23M | No quote | No quote |
| 100 | NE | NOBLE CORPORATION PLC | 0.05% | Reduce -31.0% | 525,100 | $5.73M | $10.91 | No quote |
| 101 | LH | LABORATORY CORP AMER HLDGS | 0.05% | - | 50,400 | $5.47M | $108.47 | No quote |
| 102 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.05% | Add +62.0% | 261,200 | $5.42M | $20.75 | No quote |
| 103 | MCD | MCDONALDS CORP | 0.04% | - | 52,600 | $5.18M | $98.54 | No quote |
| 104 | RL | RALPH LAUREN CORP CL A | 0.04% | New | 39,330 | $4.65M | No quote | No quote |
| 105 | DAL | DELTA AIR LINES INC | 0.04% | New | 103,200 | $4.63M | $44.87 | No quote |
| 106 | BLK | BLACKROCK INC | 0.04% | New | 15,508 | $4.61M | $297.46 | No quote |
| 107 | RUSHA | RUSH ENTERPRISES INC CL A | 0.04% | New | 186,727 | $4.52M | $24.20 | No quote |
| 108 | CLB | CORE LABORATORIES N V | 0.03% | Reduce -31.7% | 35,400 | $3.53M | $99.80 | No quote |
| 109 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | New | 118,000 | $3.19M | $27.07 | No quote |
| 110 | PBSK | POAGE BANKSHARES INC | 0.02% | - | 116,447 | $1.81M | No quote | No quote |
| 111 | TOWN | TOWNEBANK PORTSMOUTH | 0.01% | - | 86,237 | $1.63M | No quote | No quote |
| 112 | CACB | CASCADE BANCORP | 0.01% | - | 253,743 | $1.37M | No quote | No quote |
| 113 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.32M | No quote | No quote |
| 114 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $963K | No quote | No quote |
| 115 | PYPL | PAYPAL HLDGS INC | 0.01% | New | 24,900 | $773K | $31.04 | No quote |
| 116 | EBAY | EBAY INC | 0.01% | - | 24,900 | $609K | $24.46 | No quote |
| 117 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | - | 27,700 | $577K | $20.83 | No quote |
| 118 | SIAL | SIGMA-ALDRICH CORPORATION | 0.00% | - | 2,700 | $375K | No quote | No quote |
| 119 | AME | AMETEK INC. | 0.00% | - | 6,025 | $315K | $52.28 | No quote |
| 120 | FELP | FORESIGHT ENERGY LP | 0.00% | New | 51,600 | $275K | No quote | No quote |
| 121 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $261K | No quote | No quote |
| 122 | TTC | THE TORO COMPANY | 0.00% | - | 3,600 | $254K | $70.56 | No quote |
| 123 | WAB | WABTEC CORP | 0.00% | - | 2,800 | $247K | $88.21 | No quote |
| 125 | GWW | WW GRAINGER, INC. | 0.00% | - | 1,000 | $215K | $215.00 | No quote |
| 124 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 43,853 | $215K | No quote | No quote |
| 126 | BIO | BIO-RAD LABORATORIES, INC. | 0.00% | - | 1,500 | $201K | $134.00 | No quote |
| 127 | AZZ | AZZ INC | 0.00% | - | 2,500 | $122K | $48.80 | No quote |
| 128 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 30,647 | $116K | No quote | No quote |
| 129 | SHOS | SEARS HMTWN & OUTLET STORES | 0.00% | - | 13,900 | $111K | No quote | No quote |
| 130 | FLIR | FLIR SYSTEMS INC. | 0.00% | - | 3,300 | $92K | No quote | No quote |
| 131 | TSCO | TRACTOR SUPPLY COMPANY | 0.00% | - | 1,000 | $84K | $84.00 | No quote |
| 132 | DCI | DONALDSON CO INC | 0.00% | - | 1,300 | $37K | $28.46 | No quote |
| 133 | TDW | TIDEWATER INC | 0.00% | - | 1,600 | $21K | $13.13 | No quote |
| 134 | HLX | HELIX ENERGY SOLUTIONS GRP | 0.00% | - | 3,100 | $15K | $4.84 | No quote |
| 135 | FMCCH | FEDERAL HOME LN MTG H 5.10% | 0.00% | New | 1,925 | $14K | No quote | No quote |
| 149 | UNTD | UNITED ONLINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 148 | STC | STEWART INFORMATION SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 147 | LNW | SCIENTIFIC GAMES CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 146 | ROSE | ROSETTA RESOURCES INC REG | - | Sold | 0 | $0 | No quote | No quote |
| 145 | PDCO | PATTERSON COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | MYGN | MYRIAD GENETICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 143 | MDT | MEDTRONIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | MGLN | MAGELLAN HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 141 | HFWA | HERITAGE FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 140 | FMCC | FEDERAL HOME LN MTG H 5.10% | - | Sold | 0 | $0 | No quote | No quote |
| 139 | ENZN | ENZON PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | BWC | BABCOCK & WILCOX CO | - | Sold | 0 | $0 | No quote | No quote |
| 137 | ATW | ATWOOD OCEANICS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 136 | ACN | ACCENTURE PLC CL A | - | 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 | New | 84,100 | $6.81M |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.