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 52 of 121 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 6.69% | Reduce -0.4% | 21,784,700 | $837.62M | $38.45 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 5.69% | Reduce -5.5% | 10,905,410 | $712.23M | $65.31 | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 5.53% | Reduce -2.7% | 6,320,626 | $692.87M | No quote | No quote |
| 4 | C | CITIGROUP INC | 5.32% | Reduce -19.1% | 11,205,455 | $665.94M | $59.43 | No quote |
| 5 | AON | AON PLC | 4.84% | Reduce -0.6% | 5,435,140 | $606.18M | $111.53 | No quote |
| 6 | BAC | BANK OF AMERICA CORP | 4.81% | Reduce -17.3% | 27,277,110 | $602.82M | $22.10 | No quote |
| 7 | CIT | CIT GROUP INC. | 4.65% | Reduce -5.5% | 13,642,498 | $582.26M | No quote | No quote |
| 8 | MSFT | MICROSOFT CORP | 4.24% | Reduce -0.4% | 8,540,650 | $530.72M | $62.14 | No quote |
| 9 | LUK | LEUCADIA NATIONAL CORP | 4.03% | Reduce -3.0% | 21,739,887 | $505.45M | No quote | No quote |
| 10 | CSCO | CISCO SYSTEMS INC | 3.68% | Reduce -8.8% | 15,269,920 | $461.46M | $30.22 | No quote |
| 11 | TEL | TE CONNECTIVITY LTD | 3.47% | Reduce -6.3% | 6,276,860 | $434.86M | $69.28 | No quote |
| 12 | AXP | AMERICAN EXPRESS COMPANY | 3.40% | Reduce -2.3% | 5,751,094 | $426.04M | $74.08 | No quote |
| 13 | ARNC | ARCONIC INC | 3.04% | New | 20,525,546 | $380.54M | No quote | No quote |
| 14 | ADI | ANALOG DEVICES INC | 2.77% | Add +0.4% | 4,774,970 | $346.76M | $72.62 | No quote |
| 15 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.60% | Reduce -1.1% | 3,649,114 | $325.5M | No quote | No quote |
| 16 | BIDU | BAIDU INC SPON ADR REP A | 2.30% | Add +84.2% | 1,751,000 | $287.88M | $164.41 | No quote |
| 17 | YHOO | YAHOO INC | 2.24% | Add +34.4% | 7,263,460 | $280.88M | No quote | No quote |
| 18 | GE | GENERAL ELECTRIC COMPANY | 2.06% | Reduce -13.9% | 8,182,110 | $258.56M | $31.60 | No quote |
| 19 | GOOG | ALPHABET INC. CL C | 1.81% | Add +1.1% | 293,897 | $226.84M | $771.82 | No quote |
| 20 | GOOGL | ALPHABET INC. CL A | 1.78% | Add +0.4% | 280,721 | $222.46M | $792.45 | No quote |
| 21 | ALLY | ALLY FINANCIAL INC | 1.65% | Add +0.5% | 10,844,420 | $206.26M | $19.02 | No quote |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 1.64% | Reduce -12.9% | 1,460,100 | $206.02M | $141.10 | No quote |
| 23 | NXEO | NEXEO SOLUTIONS INC | 1.51% | - | 20,380,574 | $189.74M | No quote | No quote |
| 24 | AA | ALCOA CORP NEW | 1.46% | New | 6,514,702 | $182.93M | $28.08 | No quote |
| 25 | OI | OWENS ILLINOIS INC | 1.36% | Add +0.3% | 9,794,580 | $170.52M | No quote | No quote |
| 26 | LPLA | LPL FINL HLDGS INC | 1.29% | Add +0.5% | 4,586,490 | $161.49M | $35.21 | No quote |
| 27 | QCOM | QUALCOMM INC | 1.21% | Reduce -0.5% | 2,330,270 | $151.93M | $65.20 | No quote |
| 28 | LM | LEGG MASON INC | 0.96% | Add +0.5% | 4,032,260 | $120.61M | No quote | No quote |
| 29 | MYL | MYLAN NV | 0.94% | New | 3,085,731 | $117.72M | No quote | No quote |
| 30 | WDC | WESTERN DIGITAL CORP. | 0.93% | Reduce -8.8% | 1,720,010 | $116.88M | $67.95 | No quote |
| 31 | PRGO | PERRIGO CO PLC | 0.86% | New | 1,297,550 | $108M | $83.23 | No quote |
| 32 | Y | ALLEGHANY CORPORATION | 0.82% | Add +0.2% | 168,185 | $102.28M | No quote | No quote |
| 33 | ARRS | ARRIS GROUP INC | 0.76% | Add +0.9% | 3,145,682 | $94.78M | No quote | No quote |
| 34 | AVT | AVNET INC | 0.67% | Add +23.1% | 1,760,140 | $83.8M | $47.61 | No quote |
| 35 | AAN | AARON'S INC | 0.62% | Add +4.3% | 2,413,329 | $77.2M | No quote | No quote |
| 36 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.52% | Add +27.6% | 3,952,609 | $65.57M | $16.59 | No quote |
| 37 | NBL | NOBLE ENERGY INC | 0.52% | Reduce -3.1% | 1,715,931 | $65.31M | No quote | No quote |
| 38 | DAN | DANA INC | 0.48% | Reduce -14.5% | 3,191,334 | $60.57M | No quote | No quote |
| 39 | OXY | OCCIDENTAL PETROLEUM CORP | 0.45% | Add +0.4% | 786,590 | $56.03M | $71.23 | No quote |
| 40 | DV | DEVRY EDUCATION GROUP INC. | 0.41% | Reduce -24.8% | 1,649,619 | $51.47M | $31.20 | No quote |
| 41 | XEC | CIMAREX ENERGY CO | 0.39% | Reduce -3.3% | 358,614 | $48.74M | No quote | No quote |
| 42 | PTEN | PATTERSON-UTI ENERGY INC | 0.36% | Reduce -44.4% | 1,670,853 | $44.98M | $26.92 | No quote |
| 43 | VECO | VEECO INSTRUMENTS INC | 0.36% | Reduce -16.4% | 1,531,780 | $44.65M | $29.15 | No quote |
| 44 | IDCC | INTERDIGITAL INC | 0.35% | Reduce -29.4% | 482,879 | $44.11M | $91.35 | No quote |
| 45 | ARW | ARROW ELECTRONICS INC. | 0.30% | Reduce -6.2% | 524,523 | $37.4M | $71.30 | No quote |
| 46 | AGCO | AGCO CORPORATION | 0.27% | Reduce -17.6% | 594,891 | $34.42M | $57.86 | No quote |
| 47 | RDC | ROWAN COMPANIES PLC | 0.26% | Reduce -38.6% | 1,724,488 | $32.58M | No quote | No quote |
| 48 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.26% | Add +9.8% | 2,972,377 | $32.25M | No quote | No quote |
| 49 | HP | HELMERICH & PAYNE INC | 0.25% | Reduce -44.9% | 405,009 | $31.35M | $77.40 | No quote |
| 50 | KLXI | KLX INC | 0.21% | - | 594,620 | $26.82M | No quote | No quote |
| 51 | CUB | CUBIC CORP | 0.21% | Add +5.3% | 553,408 | $26.54M | No quote | No quote |
| 52 | FCEA | FOREST CITY REALTY TRUST-A | 0.19% | Add +49.1% | 1,144,060 | $23.84M | No quote | No quote |
| 53 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.17% | - | 31,283,000 | $21.59M | No quote | No quote |
| 54 | WUBA | 58 COM INC | 0.16% | New | 715,110 | $20.02M | No quote | No quote |
| 55 | VSTO | VISTA OUTDOOR INC | 0.16% | Add +171.2% | 541,292 | $19.97M | No quote | No quote |
| 56 | SM | SM ENERGY COMPANY | 0.16% | Reduce -11.9% | 568,673 | $19.61M | No quote | No quote |
| 57 | OSK | OSHKOSH CORP | 0.13% | Reduce -22.9% | 242,890 | $15.69M | $64.61 | No quote |
| 58 | COR | AMERISOURCEBERGEN CORP | 0.11% | - | 172,600 | $13.5M | No quote | No quote |
| 59 | CMA | COMERICA INC | 0.10% | Reduce -5.0% | 188,830 | $12.86M | No quote | No quote |
| 60 | CVS | CVS HEALTH CORPORATION | 0.10% | Add +23.0% | 161,800 | $12.77M | $78.91 | No quote |
| 61 | RUSHA | RUSH ENTERPRISES INC CL A | 0.10% | Reduce -28.1% | 379,613 | $12.11M | $31.90 | No quote |
| 62 | RGS | REGIS CORP | 0.08% | Reduce -29.1% | 731,831 | $10.63M | No quote | No quote |
| 63 | - | FLUIDIGM CORPCUSIP 34385PAA6 | 0.08% | New | 15,000,000 | $10.52M | No quote | No quote |
| 64 | FL | FOOT LOCKER INC | 0.08% | Add +1.3% | 146,740 | $10.4M | No quote | No quote |
| 65 | HIBB | HIBBETT SPORTS INC | 0.07% | Add +5.0% | 250,840 | $9.36M | No quote | No quote |
| 66 | SIG | SIGNET JEWELERS LIMITED | 0.07% | Reduce -51.0% | 92,790 | $8.75M | No quote | No quote |
| 67 | APOL | APOLLO EDUCATION GRP CL A | 0.07% | Reduce -72.1% | 840,714 | $8.32M | No quote | No quote |
| 68 | MCK | MCKESSON CORP | 0.06% | Reduce -31.1% | 57,200 | $8.03M | $140.45 | No quote |
| 69 | TPX | TEMPUR SEALY INTERNATIONAL | 0.06% | Add +74.9% | 117,300 | $8.01M | No quote | No quote |
| 70 | CAH | CARDINAL HEALTH INC. | 0.06% | - | 98,560 | $7.09M | $71.97 | No quote |
| 71 | TWX | TIME WARNER INC | 0.05% | Reduce -27.1% | 67,380 | $6.5M | No quote | No quote |
| 72 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.05% | Reduce -10.0% | 229,500 | $6.44M | $28.04 | No quote |
| 73 | CBS | CBS CORP CL B NON VOTING | 0.05% | Reduce -52.3% | 97,440 | $6.2M | No quote | No quote |
| 74 | MSGS | MADISON SQUARE GARDEN CO CL A | 0.05% | - | 32,950 | $5.65M | $171.50 | No quote |
| 75 | ELV | ANTHEM INC | 0.04% | Add +16.2% | 37,700 | $5.42M | $143.77 | No quote |
| 76 | WHR | WHIRLPOOL CORP. | 0.04% | Add +5.4% | 27,625 | $5.02M | $181.76 | No quote |
| 77 | JOY | JOY GLOBAL INC | 0.04% | - | 165,900 | $4.65M | No quote | No quote |
| 78 | HOS | HORNBECK OFFSHORE SVCS INC | 0.04% | Reduce -23.5% | 6,491,000 | $4.58M | No quote | No quote |
| 79 | DG | DOLLAR GENERAL CORP | 0.04% | New | 61,000 | $4.52M | $74.07 | No quote |
| 80 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | - | 150,000 | $4.09M | $27.25 | No quote |
| 81 | RHI | ROBERT HALF INTL INC | 0.03% | - | 73,500 | $3.59M | $48.78 | No quote |
| 82 | AGN | ALLERGAN PLC | 0.03% | New | 16,500 | $3.47M | No quote | No quote |
| 83 | AKRX | AKORN INC | 0.02% | New | 136,990 | $2.99M | No quote | No quote |
| 84 | LH | LABORATORY CORP AMER HLDGS | 0.02% | - | 20,400 | $2.62M | $128.38 | No quote |
| 85 | DAL | DELTA AIR LINES INC | 0.02% | Reduce -26.5% | 52,500 | $2.58M | $49.18 | No quote |
| 86 | MD | MEDNAX INC | 0.02% | Add +55.1% | 36,570 | $2.44M | No quote | No quote |
| 87 | DIS | DISNEY WALT CO /THE | 0.02% | New | 22,763 | $2.37M | $104.20 | No quote |
| 88 | UTIW | UTI WORLDWIDE INC | 0.02% | Reduce -86.5% | 2,035,000 | $2.1M | No quote | No quote |
| 89 | LUV | SOUTHWEST AIRLINES CO | 0.02% | Reduce -42.6% | 41,850 | $2.09M | $49.84 | No quote |
| 90 | PDCO | PATTERSON COMPANIES INC | 0.01% | New | 45,000 | $1.85M | No quote | No quote |
| 91 | AMCX | AMC NETWORKS INC - A | 0.01% | New | 35,200 | $1.84M | No quote | No quote |
| 92 | AAPL | APPLE INC | 0.01% | New | 15,600 | $1.81M | $115.83 | No quote |
| 93 | OMC | OMNICOM GROUP INC | 0.01% | Reduce -37.9% | 20,500 | $1.75M | $85.12 | No quote |
| 94 | PCLN | PRICELINE GRP INC | 0.01% | Add +100.0% | 1,000 | $1.47M | No quote | No quote |
| 95 | RAD | RITE AID CORP | 0.01% | New | 169,000 | $1.39M | No quote | No quote |
| 96 | HCA | HCA HOLDINGS INC | 0.01% | New | 16,500 | $1.22M | $74.00 | No quote |
| 97 | DISCK | DISCOVERY COMMUNICATIONS SER C | 0.01% | New | 44,500 | $1.19M | No quote | No quote |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG | 0.01% | Reduce -71.1% | 35,820 | $1.03M | $28.75 | No quote |
| 99 | SPXC | SPX CORP | 0.01% | Reduce -30.1% | 39,970 | $948K | No quote | No quote |
| 100 | PARR | PAR PACIFIC HOLDINGS INC. | 0.00% | - | 38,479 | $559K | $14.53 | No quote |
| 101 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | 0.00% | - | 44,052 | $264K | No quote | No quote |
| 102 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | 0.00% | - | 31,047 | $183K | No quote | No quote |
| 103 | FMCKI | FEDERAL HOME LN MTG CORP PFD6. | 0.00% | - | 26,000 | $174K | No quote | No quote |
| 104 | FMCCH | FEDERAL HOME LN MTG H 5.10 | 0.00% | - | 13,725 | $161K | No quote | No quote |
| 105 | FMCKP | FEDERAL HOME LN MTG CORP PFD 5 | 0.00% | - | 9,580 | $113K | No quote | No quote |
| 106 | FMCKK | FEDERAL HOME LN MTG CORP PFD | 0.00% | - | 6,023 | $72K | No quote | No quote |
| 116 | WBA | WALGREENS BOOTS ALLIANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | TRN | TRINITY INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | SAVE | SPIRIT AIRLINES INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | - | Sold | 0 | $0 | No quote | No quote |
| 112 | IVZ | INVESCO LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 111 | IR | INGERSOLL-RAND PLC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | HAL | HALLIBURTON COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 109 | EBAY | EBAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | AMP | AMERIPRISE FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | AAZZZZ | ALCOA INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.