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.
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 54 of 120 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 9.34% | Add +4.1% | 25,180,520 | $1.03B | $40.91 | No quote |
| 2 | AON | AON PLC | 6.68% | Reduce -7.1% | 7,045,990 | $735.95M | $104.45 | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 5.81% | Add +9.3% | 6,398,168 | $640.46M | No quote | No quote |
| 4 | AIG | AMERICAN INTL GROUP INC | 5.35% | Add +17.7% | 10,911,550 | $589.77M | $54.05 | No quote |
| 5 | AA | ALCOA INC | 4.94% | Add +16.8% | 56,805,862 | $544.2M | $9.58 | No quote |
| 6 | C | CITIGROUP INC | 4.83% | Add +14.8% | 12,763,285 | $532.87M | $41.75 | No quote |
| 7 | MSFT | MICROSOFT CORP | 4.77% | Reduce -30.9% | 9,527,339 | $526.2M | $55.23 | No quote |
| 8 | CSCO | CISCO SYSTEMS INC | 4.58% | Add +8.3% | 17,749,200 | $505.32M | $28.47 | No quote |
| 9 | TEL | TE CONNECTIVITY LTD | 3.68% | Reduce -9.7% | 6,554,410 | $405.85M | $61.92 | No quote |
| 10 | CIT | CIT GROUP INC. | 3.64% | Add +121.3% | 12,923,035 | $401M | No quote | No quote |
| 11 | BAC | BANK OF AMERICA CORP | 3.24% | Add +33.6% | 26,391,680 | $356.82M | $13.52 | No quote |
| 12 | AXP | AMERICAN EXPRESS COMPANY | 3.15% | Add +88.0% | 5,660,028 | $347.53M | $61.40 | No quote |
| 13 | LUK | LEUCADIA NATIONAL CORP | 3.07% | Add +18.0% | 20,903,000 | $338M | No quote | No quote |
| 14 | GE | GENERAL ELECTRIC COMPANY | 3.00% | Reduce -12.6% | 10,395,500 | $330.47M | $31.79 | No quote |
| 15 | ADI | ANALOG DEVICES INC | 2.25% | Add +0.4% | 4,185,370 | $247.73M | $59.19 | No quote |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 2.17% | Reduce -7.8% | 1,689,060 | $239.15M | $141.59 | No quote |
| 17 | OXY | OCCIDENTAL PETROLEUM CORP | 2.14% | Reduce -0.1% | 3,448,410 | $235.98M | $68.43 | No quote |
| 18 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.03% | Add +7.5% | 3,495,723 | $223.97M | No quote | No quote |
| 19 | GOOG | ALPHABET INC. CL C | 1.73% | Add +1.1% | 255,596 | $190.41M | $744.95 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 1.70% | Reduce -0.7% | 245,921 | $187.61M | $762.90 | No quote |
| 21 | QCOM | QUALCOMM INC | 1.62% | Add +14.1% | 3,482,560 | $178.1M | $51.14 | No quote |
| 22 | OI | OWENS ILLINOIS INC | 1.49% | Reduce -0.2% | 10,321,500 | $164.73M | No quote | No quote |
| 23 | YHOO | YAHOO INC | 1.30% | Reduce -0.1% | 3,889,440 | $143.17M | No quote | No quote |
| 24 | LM | LEGG MASON INC | 1.26% | Add +107.2% | 4,010,115 | $139.07M | No quote | No quote |
| 25 | LPLA | LPL FINL HLDGS INC | 1.09% | Add +8.0% | 4,867,840 | $120.72M | $24.80 | No quote |
| 26 | HAL | HALLIBURTON COMPANY | 1.06% | Reduce -0.5% | 3,286,380 | $117.39M | $35.72 | No quote |
| 27 | Y | ALLEGHANY CORPORATION | 0.89% | Reduce -33.0% | 197,169 | $97.84M | No quote | No quote |
| 28 | WDC | WESTERN DIGITAL CORP. | 0.79% | Add +47.4% | 1,844,090 | $87.12M | $47.24 | No quote |
| 29 | ARRS | ARRIS GROUP INC | 0.77% | New | 3,703,093 | $84.88M | No quote | No quote |
| 30 | IDCC | INTERDIGITAL INC | 0.75% | Reduce -6.8% | 1,492,091 | $83.04M | $55.65 | No quote |
| 31 | PTEN | PATTERSON-UTI ENERGY INC | 0.68% | Add +1.3% | 4,230,870 | $74.55M | $17.62 | No quote |
| 32 | NBL | NOBLE ENERGY INC | 0.56% | Reduce -13.4% | 1,977,441 | $62.11M | No quote | No quote |
| 33 | APOL | APOLLO EDUCATION GRP CL A | 0.55% | Reduce -26.9% | 7,401,634 | $60.8M | No quote | No quote |
| 34 | HP | HELMERICH & PAYNE INC | 0.54% | Reduce -24.9% | 1,016,550 | $59.69M | $58.72 | No quote |
| 35 | XEC | CIMAREX ENERGY CO | 0.54% | Reduce -21.0% | 608,080 | $59.15M | No quote | No quote |
| 36 | RDC | ROWAN COMPANIES PLC | 0.51% | Reduce -18.3% | 3,467,300 | $55.82M | No quote | No quote |
| 37 | AVT | AVNET INC | 0.50% | Reduce -13.0% | 1,251,710 | $55.45M | $44.30 | No quote |
| 38 | AAN | AARON'S INC | 0.50% | Add +11.5% | 2,196,146 | $55.12M | No quote | No quote |
| 39 | DAN | DANA HOLDINGS CORP | 0.49% | Add +2.6% | 3,803,714 | $53.59M | No quote | No quote |
| 40 | ALLY | ALLY FINANCIAL INC | 0.45% | New | 2,654,061 | $49.68M | $18.72 | No quote |
| 41 | DV | DEVRY EDUCATION GROUP INC. | 0.43% | Reduce -11.8% | 2,747,221 | $47.45M | $17.27 | No quote |
| 42 | ARW | ARROW ELECTRONICS INC. | 0.42% | Reduce -24.6% | 722,050 | $46.51M | $64.41 | No quote |
| 43 | AGCO | AGCO CORPORATION | 0.37% | Reduce -30.4% | 827,259 | $41.12M | $49.70 | No quote |
| 44 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.34% | Add +7.4% | 1,760,740 | $37.68M | $21.40 | No quote |
| 45 | VECO | VEECO INSTRUMENTS INC | 0.31% | Add +6.9% | 1,740,820 | $33.91M | $19.48 | No quote |
| 46 | IPG | INTERPUBLIC GROUP COS INC | 0.28% | Reduce -86.6% | 1,320,868 | $30.31M | No quote | No quote |
| 47 | SM | SM ENERGY COMPANY | 0.26% | Reduce -4.9% | 1,503,298 | $28.17M | No quote | No quote |
| 48 | CUB | CUBIC CORP | 0.21% | Reduce -2.3% | 590,867 | $23.61M | No quote | No quote |
| 49 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.18% | Add +20.9% | 974,667 | $19.44M | No quote | No quote |
| 50 | OSK | OSHKOSH CORP | 0.17% | Reduce -45.2% | 465,920 | $19.04M | $40.87 | No quote |
| 51 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.16% | - | 31,283,000 | $18.11M | No quote | No quote |
| 52 | RGS | REGIS CORP | 0.16% | - | 1,189,106 | $18.06M | No quote | No quote |
| 53 | FCEA | FOREST CITY REALTY TRUST-A | 0.15% | New | 767,070 | $16.18M | No quote | No quote |
| 54 | UTIW | UTI WORLDWIDE INC | 0.14% | Reduce -65.5% | 15,135,000 | $15.23M | No quote | No quote |
| 55 | MCK | MCKESSON CORP | 0.13% | Add +105.7% | 90,250 | $14.19M | $157.25 | No quote |
| 56 | CBS | CBS CORP CL B NON VOTING | 0.10% | Reduce -13.2% | 207,900 | $11.45M | No quote | No quote |
| 57 | CVS | CVS HEALTH CORPORATION | 0.10% | Reduce -16.6% | 106,140 | $11.01M | $103.73 | No quote |
| 58 | RUSHA | RUSH ENTERPRISES INC CL A | 0.10% | Add +179.2% | 587,040 | $10.71M | $18.24 | No quote |
| 59 | FL | FOOT LOCKER INC | 0.09% | Reduce -34.6% | 148,190 | $9.56M | No quote | No quote |
| 60 | BIDU | BAIDU INC SPON ADR REP A | 0.09% | New | 49,300 | $9.41M | $190.87 | No quote |
| 61 | CAH | CARDINAL HEALTH INC. | 0.07% | Add +79.8% | 100,190 | $8.21M | $81.95 | No quote |
| 62 | COR | AMERISOURCEBERGEN CORP | 0.07% | New | 93,690 | $8.11M | No quote | No quote |
| 63 | AMP | AMERIPRISE FINANCIAL INC | 0.07% | Add +3.4% | 81,175 | $7.63M | $94.01 | No quote |
| 64 | CMA | COMERICA INC | 0.07% | New | 198,770 | $7.53M | No quote | No quote |
| 65 | HOS | HORNBECK OFFSHORE SVCS INC | 0.07% | Add +50.0% | 12,000,000 | $7.34M | No quote | No quote |
| 66 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.06% | Reduce -17.1% | 255,250 | $7.12M | $27.88 | No quote |
| 67 | TWX | TIME WARNER INC | 0.06% | Reduce -25.9% | 95,900 | $6.96M | No quote | No quote |
| 68 | ELV | ANTHEM INC | 0.06% | Add +20.2% | 49,950 | $6.94M | $139.00 | No quote |
| 69 | WHR | WHIRLPOOL CORP. | 0.06% | Reduce -15.8% | 38,200 | $6.89M | $180.34 | No quote |
| 70 | IVZ | INVESCO LIMITED | 0.06% | Reduce -2.3% | 211,950 | $6.52M | $30.77 | No quote |
| 71 | KLXI | KLX INC | 0.06% | New | 194,150 | $6.24M | No quote | No quote |
| 72 | LH | LABORATORY CORP AMER HLDGS | 0.05% | - | 50,400 | $5.9M | $117.12 | No quote |
| 73 | MSGS | MADISON SQUARE GARDEN CO CL A | 0.05% | Add +25.9% | 33,100 | $5.51M | $166.37 | No quote |
| 74 | DISCK | DISCOVERY COMMUNICATIONS SER C | 0.05% | Reduce -3.4% | 192,050 | $5.19M | No quote | No quote |
| 75 | LUV | SOUTHWEST AIRLINES CO | 0.05% | New | 115,400 | $5.17M | $44.80 | No quote |
| 76 | PRGO | PERRIGO CO PLC | 0.04% | New | 32,600 | $4.17M | $127.94 | No quote |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.04% | Reduce -30.2% | 158,000 | $4.14M | $26.20 | No quote |
| 78 | DAL | DELTA AIR LINES INC | 0.04% | Reduce -7.3% | 80,850 | $3.94M | $48.68 | No quote |
| 79 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.04% | Reduce -91.3% | 46,400 | $3.91M | No quote | No quote |
| 80 | SAVE | SPIRIT AIRLINES INC | 0.03% | Reduce -39.7% | 76,400 | $3.67M | No quote | No quote |
| 81 | JOY | JOY GLOBAL INC | 0.03% | Reduce -92.7% | 215,900 | $3.47M | No quote | No quote |
| 82 | IR | INGERSOLL-RAND PLC | 0.03% | Reduce -31.3% | 54,300 | $3.37M | $62.01 | No quote |
| 83 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | - | 118,000 | $3.33M | $28.20 | No quote |
| 84 | AAPL | APPLE INC | 0.03% | Reduce -4.7% | 30,500 | $3.32M | $108.98 | No quote |
| 85 | ABBV | ABBVIE INC | 0.03% | Reduce -25.8% | 56,050 | $3.2M | $57.13 | No quote |
| 86 | AET | AETNA INC NEW | 0.03% | New | 28,400 | $3.19M | No quote | No quote |
| 87 | MCD | MCDONALDS CORP | 0.02% | - | 20,900 | $2.63M | $125.69 | No quote |
| 88 | TPX | TEMPUR SEALY INTERNATIONAL | 0.02% | New | 41,100 | $2.5M | No quote | No quote |
| 89 | BKS | BARNES & NOBLE INC | 0.02% | Reduce -91.9% | 148,775 | $1.84M | No quote | No quote |
| 90 | PBSK | POAGE BANKSHARES INC | 0.01% | Reduce -32.5% | 78,627 | $1.3M | No quote | No quote |
| 91 | SPXC | SPX CORP | 0.01% | Add +43.2% | 57,220 | $859K | No quote | No quote |
| 92 | UNVR | UNIVAR INC | 0.01% | New | 42,150 | $724K | No quote | No quote |
| 93 | EBAY | EBAY INC | 0.01% | - | 24,900 | $594K | $23.86 | No quote |
| 94 | PARR | PAR PACIFIC HOLDINGS INC. | 0.00% | - | 27,700 | $520K | $18.77 | No quote |
| 95 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 43,853 | $125K | No quote | No quote |
| 96 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 30,647 | $66K | No quote | No quote |
| 97 | FMCCH | FEDERAL HOME LN MTG H 5.10% | 0.00% | - | 1,925 | $8K | No quote | No quote |
| 117 | WAC | WALTER INVESTMENT MGMT | - | Sold | 0 | $0 | No quote | No quote |
| 116 | TOWN | TOWNEBANK PORTSMOUTH | - | Sold | 0 | $0 | No quote | No quote |
| 115 | SCSC | SCANSOURCE, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 114 | SAFM | SANDERSON FARMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | RS | RELIANCE STEEL & ALUMINUM | - | Sold | 0 | $0 | No quote | No quote |
| 112 | PYPL | PAYPAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | NVSL | NAUGATUCK VALLEY FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | MSGN | MSG NETWORK INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 109 | HOS | HORNBECK OFFSHORE SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | HNI | HNI CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 107 | HCA | HCA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | FABK | FIRST ADVANTAGE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 104 | ESRX | EXPRESS SCRIPTS HOLDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 103 | CZWI | CITIZENS CMNTY BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | CACB | CASCADE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | 04270V | ARRIS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | - | Sold | 0 | $0 | No quote | No quote |
| 99 | AMGN | AMGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | AGN | ALLERGAN PLC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.