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 56 of 115 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 7.87% | Reduce -1.3% | 21,133,029 | $1.02B | $48.35 | No quote |
| 2 | AON | AON PLC | 5.04% | Reduce -8.1% | 4,481,690 | $654.78M | $146.10 | No quote |
| 3 | AIG | AMERICAN INTL GROUP INC | 4.94% | Reduce -0.9% | 10,448,920 | $641.46M | $61.39 | No quote |
| 4 | BAC | BANK OF AMERICA CORP | 4.87% | Reduce -2.1% | 24,948,610 | $632.2M | $25.34 | No quote |
| 5 | UTX | UNITED TECHNOLOGIES CORP | 4.68% | Reduce -7.2% | 5,240,990 | $608.37M | No quote | No quote |
| 6 | C | CITIGROUP INC | 4.57% | Reduce -26.9% | 8,156,076 | $593.27M | $72.74 | No quote |
| 7 | MSFT | MICROSOFT CORP | 4.49% | Reduce -1.9% | 7,825,249 | $582.9M | $74.49 | No quote |
| 8 | CIT | CIT GROUP INC. | 4.07% | Reduce -1.4% | 10,787,084 | $529.11M | No quote | No quote |
| 9 | ARNC | ARCONIC INC | 3.92% | Reduce -0.6% | 20,445,425 | $508.68M | No quote | No quote |
| 10 | AABA | ALTABA INC | 3.88% | Add +1.0% | 7,600,200 | $503.44M | No quote | No quote |
| 11 | LUK | LEUCADIA NATIONAL CORP | 3.75% | Reduce -4.3% | 19,271,390 | $486.6M | No quote | No quote |
| 12 | CSCO | CISCO SYSTEMS INC | 3.67% | Reduce -1.4% | 14,186,260 | $477.08M | $33.63 | No quote |
| 13 | TEL | TE CONNECTIVITY LTD | 3.63% | Reduce -1.4% | 5,682,480 | $471.99M | $83.06 | No quote |
| 14 | BIDU | BAIDU INC SPON ADR REP A | 3.28% | Reduce -3.1% | 1,718,200 | $425.58M | $247.69 | No quote |
| 15 | ADI | ANALOG DEVICES INC | 2.67% | Reduce -1.4% | 4,032,060 | $347.44M | $86.17 | No quote |
| 16 | ALLY | ALLY FINANCIAL INC | 2.36% | Reduce -1.3% | 12,617,200 | $306.09M | $24.26 | No quote |
| 17 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.34% | Reduce -0.1% | 3,372,571 | $304.04M | No quote | No quote |
| 18 | AXP | AMERICAN EXPRESS COMPANY | 2.33% | Reduce -1.5% | 3,345,940 | $302.67M | $90.46 | No quote |
| 19 | MYL | MYLAN NV | 2.29% | Add +15.7% | 9,469,120 | $297.05M | No quote | No quote |
| 20 | GOOG | ALPHABET INC. CL C | 2.14% | Reduce -1.3% | 289,981 | $278.12M | $959.11 | No quote |
| 21 | GOOGL | ALPHABET INC. CL A | 2.08% | Reduce -1.3% | 277,477 | $270.19M | $973.72 | No quote |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 1.94% | Reduce -9.1% | 1,329,880 | $251.61M | $189.20 | No quote |
| 23 | OI | OWENS ILLINOIS INC | 1.88% | Reduce -0.3% | 9,696,560 | $243.97M | No quote | No quote |
| 24 | GE | GENERAL ELECTRIC COMPANY | 1.82% | Reduce -40.3% | 9,764,929 | $236.12M | $24.18 | No quote |
| 25 | LPLA | LPL FINL HLDGS INC | 1.80% | Reduce -0.3% | 4,537,680 | $234.01M | $51.57 | No quote |
| 26 | NXEO | NEXEO SOLUTIONS INC | 1.43% | Add +2.9% | 25,529,169 | $186.36M | No quote | No quote |
| 27 | QCOM | QUALCOMM INC | 1.28% | Add +6.3% | 3,209,940 | $166.4M | $51.84 | No quote |
| 28 | LM | LEGG MASON INC | 1.21% | Reduce -0.3% | 3,991,742 | $156.92M | No quote | No quote |
| 29 | AA | ALCOA CORP NEW | 0.75% | Reduce -59.4% | 2,087,667 | $97.33M | $46.62 | No quote |
| 30 | AXTA | AXALTA COATING SYSTEMS LTD | 0.54% | Add +3679.4% | 2,430,188 | $70.28M | $28.92 | No quote |
| 31 | ARRS | ARRIS INTERNATIONAL PLC | 0.54% | Reduce -10.5% | 2,445,300 | $69.67M | No quote | No quote |
| 32 | WDC | WESTERN DIGITAL CORP. | 0.51% | Reduce -13.4% | 764,090 | $66.02M | $86.40 | No quote |
| 33 | NBL | NOBLE ENERGY INC | 0.39% | Add +3.0% | 1,771,821 | $50.25M | No quote | No quote |
| 34 | OXY | OCCIDENTAL PETROLEUM CORP | 0.38% | Reduce -1.3% | 777,980 | $49.95M | $64.21 | No quote |
| 35 | XEC | CIMAREX ENERGY CO | 0.38% | Reduce -4.2% | 434,080 | $49.34M | No quote | No quote |
| 36 | ALGT | ALLEGIANT TRAVEL CO | 0.38% | Add +150.4% | 371,662 | $48.95M | $131.70 | No quote |
| 37 | AVT | AVNET INC | 0.37% | Reduce -8.7% | 1,231,280 | $48.39M | $39.30 | No quote |
| 38 | WUBA | 58 COM INC | 0.34% | Reduce -8.9% | 693,664 | $43.8M | No quote | No quote |
| 39 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.32% | Reduce -4.4% | 3,460,047 | $41.69M | No quote | No quote |
| 40 | PTEN | PATTERSON-UTI ENERGY INC | 0.29% | Add +2.5% | 1,804,525 | $37.79M | $20.94 | No quote |
| 41 | CVS | CVS HEALTH CORPORATION | 0.27% | Reduce -1.9% | 424,652 | $34.53M | $81.32 | No quote |
| 42 | CARS | CARS COM INC | 0.26% | New | 1,274,750 | $33.92M | No quote | No quote |
| 43 | HP | HELMERICH & PAYNE INC | 0.26% | Add +23.5% | 650,167 | $33.88M | $52.11 | No quote |
| 44 | SM | SM ENERGY COMPANY | 0.26% | Add +9.0% | 1,880,100 | $33.35M | No quote | No quote |
| 45 | IDCC | INTERDIGITAL INC | 0.23% | Add +4.6% | 397,850 | $29.34M | $73.75 | No quote |
| 46 | ARW | ARROW ELECTRONICS INC. | 0.22% | Reduce -16.9% | 349,740 | $28.12M | $80.41 | No quote |
| 47 | DG | DOLLAR GENERAL CORP | 0.22% | Add +2.6% | 345,241 | $27.98M | $81.05 | No quote |
| 48 | VECO | VEECO INSTRUMENTS INC | 0.21% | Add +17.6% | 1,305,244 | $27.93M | $21.40 | No quote |
| 49 | AAN | AARON'S INC | 0.21% | Reduce -48.5% | 617,999 | $26.96M | No quote | No quote |
| 50 | CUB | CUBIC CORP | 0.18% | Add +5.1% | 470,620 | $24M | No quote | No quote |
| 51 | XOM | EXXON MOBIL CORPORATION | 0.17% | - | 263,751 | $21.62M | $81.98 | No quote |
| 52 | SAVE | SPIRIT AIRLINES INC | 0.16% | New | 603,045 | $20.15M | No quote | No quote |
| 53 | RDC | ROWAN COMPANIES PLC | 0.14% | Reduce -44.3% | 1,412,460 | $18.15M | No quote | No quote |
| 54 | DAN | DANA INC | 0.14% | Reduce -40.1% | 642,614 | $17.97M | No quote | No quote |
| 55 | AGCO | AGCO CORPORATION | 0.13% | Reduce -26.8% | 230,300 | $16.99M | $73.77 | No quote |
| 56 | CME | CME GROUP INC | 0.12% | - | 111,486 | $15.13M | $135.68 | No quote |
| 57 | CMA | COMERICA INC | 0.10% | - | 175,260 | $13.37M | No quote | No quote |
| 58 | RUSHA | RUSH ENTERPRISES INC CL A | 0.09% | Reduce -20.3% | 259,423 | $12.01M | $46.29 | No quote |
| 59 | PM | PHILIP MORRIS INTL INC | 0.09% | Add +8.7% | 107,573 | $11.94M | $111.01 | No quote |
| 60 | FL | FOOT LOCKER INC | 0.09% | Add +1.1% | 336,648 | $11.86M | No quote | No quote |
| 61 | RGS | REGIS CORP | 0.07% | Reduce -10.4% | 660,756 | $9.43M | No quote | No quote |
| 62 | FCEA | FOREST CITY RLTY TR INC | 0.07% | Reduce -64.6% | 349,692 | $8.92M | No quote | No quote |
| 63 | FHI | FEDERATED INVESTORS INC-CL B | 0.07% | Reduce -4.3% | 296,470 | $8.81M | No quote | No quote |
| 64 | FI | FRANKS INTL N V | 0.06% | New | 1,023,290 | $7.9M | No quote | No quote |
| 65 | TWX | TIME WARNER INC | 0.05% | - | 57,200 | $5.86M | No quote | No quote |
| 66 | CBS | CBS CORP CL B | 0.04% | - | 98,850 | $5.73M | No quote | No quote |
| 67 | MSGS | MADISON SQUARE GARDEN CO | 0.04% | - | 26,700 | $5.72M | $214.08 | No quote |
| 68 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.04% | - | 203,000 | $5.36M | $26.38 | No quote |
| 69 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.04% | - | 30,909,000 | $5.26M | No quote | No quote |
| 70 | SBH | SALLY BEAUTY HLDGS INC | 0.04% | New | 261,240 | $5.12M | No quote | No quote |
| 71 | WHR | WHIRLPOOL CORP. | 0.03% | Add +19.0% | 24,400 | $4.5M | $184.43 | No quote |
| 72 | MCK | MCKESSON CORP | 0.03% | - | 26,550 | $4.08M | $153.60 | No quote |
| 73 | HOS | HORNBECK OFFSHORE SVCS INC | 0.03% | - | 4,991,000 | $3.89M | No quote | No quote |
| 74 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | - | 150,000 | $3.87M | $25.79 | No quote |
| 75 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.03% | New | 16,000 | $3.45M | $215.38 | No quote |
| 76 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.03% | Add +35.3% | 54,100 | $3.43M | No quote | No quote |
| 77 | DISCK | DISCOVERY COMMUNICATIONS INC | 0.02% | Add +124.4% | 159,800 | $3.24M | No quote | No quote |
| 78 | RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 0.02% | New | 29,033 | $3.06M | $105.43 | No quote |
| 79 | CAH | CARDINAL HEALTH INC. | 0.02% | Reduce -17.8% | 43,000 | $2.88M | $66.93 | No quote |
| 80 | TPX | TEMPUR SEALY INTERNATIONAL | 0.02% | Reduce -45.6% | 42,600 | $2.75M | No quote | No quote |
| 81 | COR | AMERISOURCEBERGEN CORP | 0.02% | Reduce -71.7% | 32,500 | $2.69M | No quote | No quote |
| 82 | LH | LABORATORY CORP AMER HLDGS | 0.02% | Reduce -47.6% | 16,560 | $2.5M | $150.97 | No quote |
| 83 | MD | MEDNAX INC | 0.02% | - | 56,570 | $2.44M | No quote | No quote |
| 84 | DAL | DELTA AIR LINES INC | 0.02% | Add +9.3% | 49,400 | $2.38M | $48.22 | No quote |
| 85 | PCLN | PRICELINE GRP INC | 0.02% | Add +20.0% | 1,200 | $2.2M | No quote | No quote |
| 86 | ELV | ANTHEM INC | 0.02% | Reduce -13.3% | 11,050 | $2.1M | $189.86 | No quote |
| 87 | PARR | PAR PACIFIC HOLDINGS INC. | 0.02% | Reduce -2.8% | 95,359 | $1.98M | $20.80 | No quote |
| 88 | AGN | ALLERGAN PLC | 0.01% | Reduce -2.1% | 9,500 | $1.95M | No quote | No quote |
| 89 | AAPL | APPLE INC COM | 0.01% | Reduce -21.8% | 12,200 | $1.88M | $154.10 | No quote |
| 90 | SIG | SIGNET JEWELERS LIMITED | 0.01% | Reduce -87.8% | 28,020 | $1.87M | No quote | No quote |
| 91 | MPW | MEDICAL PPTYS TRUST INC | 0.01% | - | 140,500 | $1.85M | No quote | No quote |
| 92 | LOW | LOWE'S COS INC | 0.01% | New | 22,900 | $1.83M | $79.96 | No quote |
| 93 | HCA | HCA HEALTHCARE INC | 0.01% | Add +24.2% | 20,500 | $1.63M | $79.61 | No quote |
| 94 | KKR | KKR & CO LP | 0.01% | Reduce -2.0% | 62,400 | $1.27M | $20.34 | No quote |
| 95 | FDX | FEDEX CORP | 0.01% | New | 5,600 | $1.26M | $225.54 | No quote |
| 96 | IR | INGERSOLL-RAND PLC | 0.01% | New | 14,000 | $1.25M | $89.14 | No quote |
| 97 | WTW | WILLIS TOWERS WATSON | 0.01% | Reduce -51.8% | 7,900 | $1.22M | $154.18 | No quote |
| 98 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.01% | Reduce -44.2% | 20,100 | $1.09M | $54.03 | No quote |
| 99 | HDS | HD SUPPLY HLDGS INC | 0.01% | Reduce -62.3% | 29,600 | $1.07M | No quote | No quote |
| 100 | PHIIK | PHI INC COM NON VTG | 0.00% | Add +221.1% | 49,773 | $585K | No quote | No quote |
| 101 | SPXC | SPX CORP | 0.00% | Reduce -57.1% | 11,529 | $338K | No quote | No quote |
| 102 | WAC | WALTER INVESTMENT MGMT | 0.00% | Reduce -21.0% | 221,049 | $131K | No quote | No quote |
| 113 | VSTO | VISTA OUTDOOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | LUV | SOUTHWEST AIRLINES CO | - | Sold | 0 | $0 | No quote | No quote |
| 111 | HOUS | REALOGY HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | PAA | PLAINS ALL AMERN PIPELINE L P | - | Sold | 0 | $0 | No quote | No quote |
| 109 | PDCO | PATTERSON COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | OSK | OSHKOSH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | KLXI | KLX INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | JLL | JONES LANG LASALLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 104 | BW | BABCOCK & WILCOX ENTERPRISES I | - | Sold | 0 | $0 | No quote | No quote |
| 103 | AMCX | AMC NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.