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 57 of 152 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 7.84% | Add +1.5% | 24,185,250 | $883.49M | $36.53 | No quote |
| 2 | MSFT | MICROSOFT CORP | 6.79% | Reduce -18.4% | 13,798,278 | $765.53M | $55.48 | No quote |
| 3 | AON | AON PLC | 6.21% | Add +2.0% | 7,588,070 | $699.7M | $92.21 | No quote |
| 4 | C | CITIGROUP INC | 5.11% | Add +2.1% | 11,121,760 | $575.55M | $51.75 | No quote |
| 5 | AIG | AMERICAN INTL GROUP INC | 5.09% | Add +2.1% | 9,269,080 | $574.41M | $61.97 | No quote |
| 6 | UTX | UNITED TECHNOLOGIES CORP | 4.99% | Add +2.1% | 5,851,140 | $562.12M | No quote | No quote |
| 7 | AA | ALCOA INC | 4.26% | Add +2.0% | 48,631,232 | $479.99M | $9.87 | No quote |
| 8 | TEL | TE CONNECTIVITY LTD | 4.16% | Add +2.1% | 7,261,050 | $469.14M | $64.61 | No quote |
| 9 | CSCO | CISCO SYSTEMS INC | 3.95% | Add +3.0% | 16,396,170 | $445.24M | $27.16 | No quote |
| 10 | GE | GENERAL ELECTRIC COMPANY | 3.29% | Add +2.1% | 11,893,890 | $370.5M | $31.15 | No quote |
| 11 | BAC | BANK OF AMERICA CORP | 2.95% | Add +2.9% | 19,751,490 | $332.42M | $16.83 | No quote |
| 12 | LUK | LEUCADIA NATIONAL CORP | 2.73% | Add +94.4% | 17,711,700 | $308.01M | No quote | No quote |
| 13 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.34% | Add +2.6% | 3,250,260 | $263.27M | No quote | No quote |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 2.31% | Reduce -5.2% | 1,832,410 | $259.93M | $141.85 | No quote |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP | 2.07% | Add +2.1% | 3,449,970 | $233.25M | $67.61 | No quote |
| 16 | CIT | CIT GROUP INC. | 2.06% | Add +9.8% | 5,839,770 | $231.84M | No quote | No quote |
| 17 | ADI | ANALOG DEVICES INC | 2.05% | Add +2.1% | 4,169,080 | $230.63M | $55.32 | No quote |
| 18 | IPG | INTERPUBLIC GROUP COS INC | 2.03% | Reduce -0.2% | 9,852,330 | $229.36M | No quote | No quote |
| 19 | AXP | AMERICAN EXPRESS COMPANY | 1.86% | Add +272.1% | 3,011,290 | $209.44M | $69.55 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 1.71% | New | 247,687 | $192.7M | $778.01 | No quote |
| 21 | LPLA | LPL FINL HLDGS INC | 1.71% | Add +2.6% | 4,508,600 | $192.29M | $42.65 | No quote |
| 22 | GOOG | ALPHABET INC. CL C | 1.70% | New | 252,863 | $191.89M | $758.88 | No quote |
| 23 | OI | OWENS ILLINOIS INC | 1.60% | Add +10.3% | 10,345,210 | $180.21M | No quote | No quote |
| 24 | QCOM | QUALCOMM INC | 1.35% | Add +2.1% | 3,051,250 | $152.52M | $49.99 | No quote |
| 25 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1.26% | Reduce -7.3% | 1,139,097 | $142.39M | $125.00 | No quote |
| 26 | Y | ALLEGHANY CORPORATION | 1.25% | Add +0.0% | 294,272 | $140.64M | No quote | No quote |
| 27 | YHOO | YAHOO INC | 1.15% | Add +0.1% | 3,894,540 | $129.53M | No quote | No quote |
| 28 | HAL | HALLIBURTON COMPANY | 1.00% | Add +197.7% | 3,303,150 | $112.44M | $34.04 | No quote |
| 29 | 04270V | ARRIS GROUP INC | 0.96% | Reduce -40.7% | 3,532,783 | $108M | No quote | No quote |
| 30 | DV | DEVRY EDUCATION GROUP INC. | 0.70% | Add +0.4% | 3,115,238 | $78.85M | $25.31 | No quote |
| 31 | IDCC | INTERDIGITAL INC | 0.70% | Reduce -6.2% | 1,601,221 | $78.52M | $49.04 | No quote |
| 32 | APOL | APOLLO EDUCATION GRP CL A | 0.69% | Add +32.9% | 10,132,310 | $77.72M | No quote | No quote |
| 33 | LM | LEGG MASON INC | 0.67% | Add +49.0% | 1,935,470 | $75.93M | No quote | No quote |
| 34 | NBL | NOBLE ENERGY INC | 0.67% | Add +1.9% | 2,283,966 | $75.21M | No quote | No quote |
| 35 | WDC | WESTERN DIGITAL CORP. | 0.67% | Add +0.6% | 1,251,220 | $75.14M | $60.05 | No quote |
| 36 | HP | HELMERICH & PAYNE INC | 0.64% | Reduce -0.3% | 1,352,905 | $72.45M | $53.55 | No quote |
| 37 | RDC | ROWAN COMPANIES PLC | 0.64% | Reduce -3.7% | 4,241,500 | $71.89M | No quote | No quote |
| 38 | XEC | CIMAREX ENERGY CO | 0.61% | Reduce -3.7% | 769,460 | $68.77M | No quote | No quote |
| 39 | PTEN | PATTERSON-UTI ENERGY INC | 0.56% | Add +5.2% | 4,176,680 | $62.98M | $15.08 | No quote |
| 40 | AVT | AVNET INC | 0.55% | Reduce -35.2% | 1,438,051 | $61.61M | $42.84 | No quote |
| 41 | AGCO | AGCO CORPORATION | 0.48% | Add +0.8% | 1,189,340 | $53.98M | $45.39 | No quote |
| 42 | ARW | ARROW ELECTRONICS INC. | 0.46% | Reduce -28.5% | 957,740 | $51.89M | $54.18 | No quote |
| 43 | DAN | DANA HOLDINGS CORP | 0.45% | Add +2.4% | 3,708,684 | $51.18M | No quote | No quote |
| 44 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.40% | Reduce -72.8% | 534,230 | $45.49M | No quote | No quote |
| 45 | AAN | AARON'S INC | 0.39% | Add +24.4% | 1,969,046 | $44.09M | No quote | No quote |
| 46 | UTIW | UTI WORLDWIDE INC | 0.38% | Add +12.9% | 43,835,000 | $43.07M | No quote | No quote |
| 47 | JOY | JOY GLOBAL INC | 0.33% | Reduce -24.5% | 2,972,270 | $37.48M | No quote | No quote |
| 48 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.30% | Add +2.5% | 1,639,630 | $34.22M | $20.87 | No quote |
| 49 | VECO | VEECO INSTRUMENTS INC | 0.30% | Add +3.8% | 1,628,053 | $33.47M | $20.56 | No quote |
| 50 | OSK | OSHKOSH CORP | 0.29% | Reduce -1.7% | 849,670 | $33.17M | $39.04 | No quote |
| 51 | SM | SM ENERGY COMPANY | 0.28% | Add +31.4% | 1,581,231 | $31.09M | No quote | No quote |
| 52 | CUB | CUBIC CORP | 0.25% | Reduce -1.0% | 604,947 | $28.58M | No quote | No quote |
| 53 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.19% | Add +13.8% | 31,283,000 | $21.04M | No quote | No quote |
| 54 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.16% | Add +37.5% | 805,985 | $17.55M | No quote | No quote |
| 55 | RGS | REGIS CORP | 0.15% | Reduce -11.2% | 1,189,106 | $16.83M | No quote | No quote |
| 56 | RS | RELIANCE STEEL & ALUMINUM | 0.14% | Reduce -8.3% | 280,218 | $16.23M | $57.91 | No quote |
| 57 | BKS | BARNES & NOBLE INC | 0.14% | Add +170.2% | 1,837,200 | $16M | No quote | No quote |
| 58 | FL | FOOT LOCKER INC | 0.13% | Reduce -39.8% | 226,780 | $14.76M | No quote | No quote |
| 59 | WAC | WALTER INVESTMENT MGMT | 0.11% | Reduce -48.5% | 882,300 | $12.55M | No quote | No quote |
| 60 | CVS | CVS HEALTH CORPORATION | 0.11% | Reduce -81.3% | 127,300 | $12.45M | $97.77 | No quote |
| 61 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.11% | Reduce -90.9% | 140,780 | $12.31M | No quote | No quote |
| 62 | CBS | CBS CORP CL B NON VOTING | 0.10% | Reduce -35.0% | 239,400 | $11.28M | No quote | No quote |
| 63 | SCSC | SCANSOURCE, INC. | 0.08% | Reduce -61.0% | 288,872 | $9.31M | $32.22 | No quote |
| 64 | MCK | MCKESSON CORP | 0.08% | Reduce -7.5% | 43,865 | $8.65M | $197.22 | No quote |
| 65 | TWX | TIME WARNER INC | 0.07% | Reduce -25.1% | 129,350 | $8.37M | No quote | No quote |
| 66 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.07% | Reduce -38.3% | 307,900 | $8.36M | $27.16 | No quote |
| 67 | AMP | AMERIPRISE FINANCIAL INC | 0.07% | Reduce -29.6% | 78,500 | $8.35M | $106.42 | No quote |
| 68 | AGN | ALLERGAN PLC | 0.07% | Reduce -21.2% | 24,100 | $7.53M | No quote | No quote |
| 69 | HOS | HORNBECK OFFSHORE SVCS INC | 0.06% | - | 732,800 | $7.28M | No quote | No quote |
| 70 | IVZ | INVESCO LIMITED | 0.06% | Reduce -23.5% | 216,900 | $7.26M | $33.48 | No quote |
| 71 | WHR | WHIRLPOOL CORP. | 0.06% | New | 45,350 | $6.66M | $146.88 | No quote |
| 72 | LH | LABORATORY CORP AMER HLDGS | 0.06% | - | 50,400 | $6.23M | $123.63 | No quote |
| 73 | ELV | ANTHEM INC | 0.05% | New | 41,560 | $5.8M | $139.44 | No quote |
| 74 | AMGN | AMGEN INC | 0.05% | Reduce -33.1% | 35,640 | $5.79M | $162.32 | No quote |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.05% | Reduce -13.3% | 226,500 | $5.15M | $22.75 | No quote |
| 76 | SAVE | SPIRIT AIRLINES INC | 0.04% | New | 126,760 | $5.05M | No quote | No quote |
| 77 | DISCK | DISCOVERY COMMUNICATIONS SER C | 0.04% | Reduce -27.1% | 198,870 | $5.02M | No quote | No quote |
| 78 | CAH | CARDINAL HEALTH INC. | 0.04% | New | 55,740 | $4.98M | $89.27 | No quote |
| 79 | RUSHA | RUSH ENTERPRISES INC CL A | 0.04% | Add +12.6% | 210,227 | $4.6M | $21.89 | No quote |
| 80 | HOS | HORNBECK OFFSHORE SVCS INC | 0.04% | New | 8,000,000 | $4.55M | No quote | No quote |
| 81 | ABBV | ABBVIE INC | 0.04% | New | 75,500 | $4.47M | $59.24 | No quote |
| 82 | DAL | DELTA AIR LINES INC | 0.04% | Reduce -15.5% | 87,200 | $4.42M | $50.69 | No quote |
| 83 | IR | INGERSOLL-RAND PLC | 0.04% | Reduce -65.2% | 79,050 | $4.37M | $55.29 | No quote |
| 84 | MSGS | MADISON SQUARE GARDEN CO CL A | 0.04% | New | 26,293 | $4.25M | $161.79 | No quote |
| 85 | FDX | FEDEX CORP | 0.04% | New | 28,300 | $4.22M | $148.98 | No quote |
| 86 | AAPL | APPLE INC | 0.03% | New | 32,000 | $3.37M | $105.25 | No quote |
| 87 | HCA | HCA HOLDINGS INC | 0.03% | New | 49,770 | $3.37M | $67.63 | No quote |
| 88 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | - | 118,000 | $3.21M | $27.23 | No quote |
| 89 | SAFM | SANDERSON FARMS INC | 0.02% | New | 36,090 | $2.8M | No quote | No quote |
| 90 | MCD | MCDONALDS CORP | 0.02% | Reduce -60.3% | 20,900 | $2.47M | $118.13 | No quote |
| 91 | MSGN | MSG NETWORK INC CL A | 0.02% | - | 98,490 | $2.05M | No quote | No quote |
| 92 | PBSK | POAGE BANKSHARES INC | 0.02% | - | 116,447 | $1.99M | No quote | No quote |
| 93 | TOWN | TOWNEBANK PORTSMOUTH | 0.02% | - | 86,237 | $1.8M | No quote | No quote |
| 94 | CACB | CASCADE BANCORP | 0.01% | - | 253,743 | $1.54M | No quote | No quote |
| 95 | FABK | FIRST ADVANTAGE BANCORP | 0.01% | - | 89,600 | $1.47M | No quote | No quote |
| 96 | CZWI | CITIZENS CMNTY BANCORP INC | 0.01% | - | 108,909 | $1.03M | No quote | No quote |
| 97 | HNI | HNI CORPORATION | 0.01% | Reduce -94.5% | 27,782 | $1M | No quote | No quote |
| 98 | PYPL | PAYPAL HLDGS INC | 0.01% | - | 24,900 | $901K | $36.18 | No quote |
| 99 | EBAY | EBAY INC | 0.01% | - | 24,900 | $684K | $27.47 | No quote |
| 100 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | - | 27,700 | $652K | $23.54 | No quote |
| 101 | SPXC | SPX CORP | 0.00% | New | 39,970 | $373K | No quote | No quote |
| 102 | NVSL | NAUGATUCK VALLEY FINL CORP | 0.00% | - | 24,012 | $263K | No quote | No quote |
| 103 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 43,853 | $132K | No quote | No quote |
| 104 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 30,647 | $80K | No quote | No quote |
| 105 | FMCCH | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $9K | No quote | No quote |
| 149 | GWW | WW GRAINGER, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 148 | WAB | WABTEC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 147 | WBC | WABCO HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | VOD | VODAFONE GROUP PLC-SP ADR | - | Sold | 0 | $0 | No quote | No quote |
| 145 | VAR | VARIAN MEDICAL SYSTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | TSCO | TRACTOR SUPPLY COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 143 | TDW | TIDEWATER INC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | TTC | THE TORO COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 141 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 140 | SIAL | SIGMA-ALDRICH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 139 | SHOS | SEARS HMTWN & OUTLET STORES | - | Sold | 0 | $0 | No quote | No quote |
| 138 | RL | RALPH LAUREN CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 137 | ORLY | O'REILLY AUTOMOTIVE, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 136 | NDSN | NORDSON CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 135 | NE | NOBLE CORPORATION PLC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | MCHP | MICROCHIP TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 133 | KNX | KNIGHT TRANSPORTATION, INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | KKR | KKR & CO L P DEL COM UNITS | - | Sold | 0 | $0 | No quote | No quote |
| 131 | IEX | IDEX CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 130 | HLX | HELIX ENERGY SOLUTIONS GRP | - | Sold | 0 | $0 | No quote | No quote |
| 129 | HTLD | HEARTLAND EXPRESS, INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | GGG | GRACO INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | GOOGL | GOOGLE INC. CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 126 | GOOG | GOOGLE INC. CLASS C | - | Sold | 0 | $0 | No quote | No quote |
| 125 | FELE | FRANKLIN ELECTRIC CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | FELP | FORESIGHT ENERGY LP | - | Sold | 0 | $0 | No quote | No quote |
| 123 | FTI | FMC TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | FLIR | FLIR SYSTEMS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 121 | FEIC | FEI COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 120 | FHI | FEDERATED INVESTORS INC-CL B | - | Sold | 0 | $0 | No quote | No quote |
| 119 | DCI | DONALDSON CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | CMI | CUMMINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | CLB | CORE LABORATORIES N V | - | Sold | 0 | $0 | No quote | No quote |
| 116 | CPRT | COPART INC. | - | Sold | 0 | $0 | No quote | No quote |
| 115 | CLC | CLARCOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | KMX | CARMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | CNQ | CANADIAN NATURAL RESOURCES | - | Sold | 0 | $0 | No quote | No quote |
| 112 | BWXT | BWX TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | BIO | BIO-RAD LABORATORIES, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 109 | BBBYQ | BED BATH & BEYOND INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | BIDU | BAIDU INC SPON ADR REP A | - | Sold | 0 | $0 | No quote | No quote |
| 107 | AZZ | AZZ INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | AME | AMETEK INC. | - | 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.