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 89 of 147 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 5.59% | Reduce -5.4% | 17,634,720 | $776.99M | $44.06 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 4.98% | Add +3.4% | 13,053,487 | $692.1M | $53.02 | No quote |
| 3 | BAC | BANK OF AMERICA CORP | 3.97% | Reduce -7.3% | 19,578,624 | $551.92M | $28.19 | No quote |
| 4 | UTX | UNITED TECHNOLOGIES CORP | 3.84% | Reduce -11.8% | 4,265,550 | $533.32M | No quote | No quote |
| 5 | AON | AON PLC | 3.77% | Reduce -9.8% | 3,818,837 | $523.83M | $137.17 | No quote |
| 6 | BIDU | BAIDU INC SPON ADR REP A | 3.62% | Reduce -1.1% | 2,069,178 | $502.81M | $243.00 | No quote |
| 7 | AABA | ALTABA INC | 3.62% | Reduce -0.5% | 6,861,114 | $502.3M | No quote | No quote |
| 8 | CIT | CIT GROUP INC | 3.40% | Reduce -0.2% | 9,364,608 | $472.07M | No quote | No quote |
| 9 | C | CITIGROUP INC | 3.31% | Reduce -0.8% | 6,869,503 | $459.71M | $66.92 | No quote |
| 10 | MSFT | MICROSOFT CORP | 3.27% | Reduce -38.1% | 4,603,300 | $453.93M | $98.61 | No quote |
| 11 | ARNC | ARCONIC INC | 3.24% | Add +29.2% | 26,440,922 | $449.76M | No quote | No quote |
| 12 | TEL | TE CONNECTIVITY LTD | 3.22% | Reduce -0.7% | 4,962,690 | $446.94M | $90.06 | No quote |
| 13 | JEF | JEFFERIES FINL GROUP INC | 3.19% | New | 19,484,947 | $443.09M | $22.74 | No quote |
| 14 | ADI | ANALOG DEVICES INC | 2.99% | Reduce -0.9% | 4,328,204 | $415.16M | $95.92 | No quote |
| 15 | META | FACEBOOK INC CL A | 2.82% | Reduce -0.4% | 2,015,321 | $391.62M | $194.32 | No quote |
| 16 | GOOG | ALPHABET INC. CL C | 2.79% | Add +2.1% | 346,894 | $387.01M | $1115.65 | No quote |
| 17 | CMCSA | COMCAST CORP CL A | 2.74% | Add +34046.2% | 11,609,705 | $380.91M | $32.81 | No quote |
| 18 | EXPE | EXPEDIA GROUP INC | 2.50% | Reduce -0.5% | 2,893,713 | $347.8M | $120.19 | No quote |
| 19 | GOOGL | ALPHABET INC. CL A | 2.48% | Reduce -1.4% | 305,185 | $344.61M | $1129.19 | No quote |
| 20 | MYL | MYLAN NV | 2.44% | Reduce -0.8% | 9,369,310 | $338.61M | No quote | No quote |
| 21 | WFC | WELLS FARGO & COMPANY | 2.14% | New | 5,372,257 | $297.84M | $55.44 | No quote |
| 22 | CHTR | CHARTER COMMUNICATIONS INC | 2.13% | New | 1,011,256 | $296.51M | $293.21 | No quote |
| 23 | KMI | KINDER MORGAN INC DEL | 2.07% | Reduce -0.7% | 16,282,820 | $287.72M | $17.67 | No quote |
| 24 | ALLY | ALLY FINANCIAL INC | 1.98% | Reduce -0.8% | 10,451,523 | $274.56M | $26.27 | No quote |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 1.86% | Reduce -6.0% | 1,248,706 | $258.66M | $207.14 | No quote |
| 26 | NXEO | NEXEO SOLUTIONS INC | 1.68% | - | 25,529,169 | $233.08M | No quote | No quote |
| 27 | AVGO | BROADCOM INC | 1.64% | New | 941,316 | $228.4M | $242.64 | No quote |
| 28 | LPLA | LPL FINL HLDGS INC | 1.64% | Reduce -10.3% | 3,477,302 | $227.9M | $65.54 | No quote |
| 29 | ESL | ESTERLINE TECHNOLOGIES CORP | 1.64% | - | 3,084,985 | $227.67M | No quote | No quote |
| 30 | MDLZ | MONDELEZ INTL INC | 1.61% | New | 5,442,594 | $223.15M | $41.00 | No quote |
| 31 | CSCO | CISCO SYSTEMS INC | 1.55% | Reduce -34.1% | 4,987,295 | $214.6M | $43.03 | No quote |
| 32 | AXP | AMERICAN EXPRESS COMPANY | 1.53% | Reduce -0.9% | 2,162,723 | $211.95M | $98.00 | No quote |
| 33 | PCG | PG&E CORP | 1.47% | Add +26.7% | 4,784,862 | $203.64M | $42.56 | No quote |
| 34 | OI | OWENS ILLINOIS INC | 1.18% | Reduce -0.1% | 9,769,610 | $164.23M | No quote | No quote |
| 35 | AXTA | AXALTA COATING SYSTEMS LTD | 0.73% | Reduce -0.6% | 3,356,608 | $101.74M | $30.31 | No quote |
| 36 | ALGT | ALLEGIANT TRAVEL CO | 0.51% | Add +44.3% | 509,199 | $70.75M | $138.95 | No quote |
| 37 | JD | JD COM INC SPON ADR CL A | 0.47% | Add +8604.9% | 1,688,741 | $65.78M | $38.95 | No quote |
| 38 | AA | ALCOA CORP NEW | 0.39% | Reduce -0.8% | 1,151,267 | $53.97M | $46.88 | No quote |
| 39 | XEC | CIMAREX ENERGY CO | 0.38% | Add +7.9% | 525,240 | $53.44M | No quote | No quote |
| 40 | SM | SM ENERGY COMPANY | 0.37% | Reduce -15.5% | 2,024,522 | $52.01M | No quote | No quote |
| 41 | IDCC | INTERDIGITAL INC | 0.36% | Reduce -0.7% | 609,544 | $49.31M | $80.90 | No quote |
| 42 | WDC | WESTERN DIGITAL CORP. | 0.34% | Add +4.8% | 618,089 | $47.85M | $77.41 | No quote |
| 43 | AVT | AVNET INC | 0.33% | Add +4.5% | 1,075,830 | $46.14M | $42.89 | No quote |
| 44 | OEC | ORION ENGINEERED CARBONS | 0.32% | - | 1,452,665 | $44.82M | $30.85 | No quote |
| 45 | ARRS | ARRIS INTERNATIONAL PLC | 0.31% | Reduce -1.7% | 1,746,099 | $42.68M | No quote | No quote |
| 46 | RDC | ROWAN COMPANIES PLC | 0.26% | Reduce -23.1% | 2,215,468 | $35.94M | No quote | No quote |
| 47 | NBL | NOBLE ENERGY INC | 0.25% | Reduce -35.2% | 998,159 | $35.22M | No quote | No quote |
| 48 | WUBA | 58 COM INC | 0.24% | Reduce -8.5% | 483,741 | $33.54M | No quote | No quote |
| 49 | AAN | AARON'S INC | 0.21% | Reduce -6.6% | 674,007 | $29.29M | No quote | No quote |
| 50 | SAVE | SPIRIT AIRLINES INC | 0.20% | Add +55.8% | 772,620 | $28.09M | No quote | No quote |
| 51 | GPK | GRAPHIC PACKAGING HLDG CO | 0.18% | Add +110.7% | 1,690,861 | $24.53M | $14.51 | No quote |
| 52 | PTEN | PATTERSON-UTI ENERGY INC | 0.17% | Reduce -8.4% | 1,330,599 | $23.95M | $18.00 | No quote |
| 53 | CFFN | CAPITOL FEDERAL FINANCIAL | 0.17% | Add +16.7% | 1,804,248 | $23.74M | No quote | No quote |
| 54 | TEN | TENNECO INC | 0.16% | Add +36.3% | 504,965 | $22.2M | No quote | No quote |
| 55 | AGCO | AGCO CORPORATION | 0.15% | Add +71.2% | 334,665 | $20.32M | $60.72 | No quote |
| 56 | DG | DOLLAR GENERAL CORP | 0.12% | - | 172,245 | $16.98M | $98.60 | No quote |
| 57 | VECO | VEECO INSTRUMENTS INC | 0.12% | Reduce -1.8% | 1,145,525 | $16.32M | $14.25 | No quote |
| 58 | GNTX | GENTEX CORP | 0.11% | Add +8.2% | 655,427 | $15.09M | $23.02 | No quote |
| 59 | FI | FRANKS INTL N V | 0.10% | Add +41.0% | 1,842,530 | $14.37M | No quote | No quote |
| 60 | XOM | EXXON MOBIL CORPORATION | 0.10% | - | 160,008 | $13.24M | $82.73 | No quote |
| 61 | CISN | CISION LTD SHS | 0.09% | Add +40.0% | 848,242 | $12.68M | No quote | No quote |
| 62 | PM | PHILIP MORRIS INTL INC | 0.08% | Add +21.8% | 142,862 | $11.54M | $80.74 | No quote |
| 63 | RGS | REGIS CORP | 0.07% | Reduce -1.0% | 607,088 | $10.04M | No quote | No quote |
| 64 | FCEA | FOREST CITY RLTY TR INC | 0.04% | - | 270,605 | $6.17M | No quote | No quote |
| 65 | MATX | MATSON INC | 0.04% | Reduce -62.0% | 147,293 | $5.65M | No quote | No quote |
| 66 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.04% | Reduce -6.4% | 113,710 | $5.6M | $49.27 | No quote |
| 67 | BKNG | BOOKING HOLDINGS INC | 0.04% | Add +8.0% | 2,485 | $5.04M | $2026.96 | No quote |
| 68 | RUSHA | RUSH ENTERPRISES INC CL A | 0.04% | - | 115,223 | $5M | $43.38 | No quote |
| 69 | HOS | HORNBECK OFFSHORE SVCS INC | 0.03% | - | 4,991,000 | $4.24M | No quote | No quote |
| 70 | RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 0.03% | Add +7.5% | 37,123 | $4.24M | $114.24 | No quote |
| 71 | CNDT | CONDUENT INC | 0.03% | New | 215,968 | $3.92M | $18.17 | No quote |
| 72 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.03% | Reduce -11.6% | 14,170 | $3.88M | $273.54 | No quote |
| 73 | CVS | CVS HEALTH CORPORATION | 0.02% | - | 52,660 | $3.39M | $64.36 | No quote |
| 74 | CMA | COMERICA INC | 0.02% | Reduce -70.4% | 36,228 | $3.29M | No quote | No quote |
| 75 | LH | LABORATORY CORP AMER HLDGS | 0.02% | Add +6.2% | 17,980 | $3.23M | $179.53 | No quote |
| 76 | AAPL | APPLE INC COM | 0.02% | - | 17,000 | $3.15M | $185.12 | No quote |
| 77 | ARW | ARROW ELECTRONICS INC. | 0.02% | Reduce -83.3% | 35,642 | $2.68M | $75.28 | No quote |
| 78 | AMZN | AMAZON COM INC | 0.02% | Add +161.7% | 1,570 | $2.67M | $1700.00 | No quote |
| 79 | SERV | SERVICEMASTER GLOBAL HLDGS INC | 0.02% | New | 41,174 | $2.45M | No quote | No quote |
| 80 | MD | MEDNAX INC | 0.02% | - | 56,570 | $2.45M | No quote | No quote |
| 81 | ELV | ANTHEM INC | 0.01% | - | 7,350 | $1.75M | $238.10 | No quote |
| 82 | FDX | FEDEX CORP | 0.01% | Add +37.5% | 7,700 | $1.75M | $227.01 | No quote |
| 83 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 16,000 | $1.67M | $104.19 | No quote |
| 84 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | - | 92,946 | $1.62M | $17.38 | No quote |
| 85 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Add +47.7% | 6,500 | $1.6M | $245.38 | No quote |
| 86 | - | DITECH HOLDING CORPCUSIP 25501G105 | 0.01% | Reduce -0.0% | 276,417 | $1.44M | No quote | No quote |
| 87 | V | VISA INC - CL A | 0.01% | - | 10,650 | $1.41M | $132.49 | No quote |
| 88 | UNP | UNION PACIFIC CORP | 0.01% | - | 9,800 | $1.39M | $141.63 | No quote |
| 89 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.01% | Reduce -92.2% | 179,222 | $1.37M | No quote | No quote |
| 90 | HON | HONEYWELL INTL INC | 0.01% | - | 9,100 | $1.31M | $144.07 | No quote |
| 91 | LOW | LOWE'S COS INC | 0.01% | - | 13,500 | $1.29M | $95.56 | No quote |
| 92 | MSGS | MADISON SQUARE GARDEN CO | 0.01% | - | 4,025 | $1.25M | $310.31 | No quote |
| 93 | DWDP | DOWDUPONT INC | 0.01% | Reduce -35.2% | 17,700 | $1.17M | No quote | No quote |
| 94 | IR | INGERSOLL-RAND PLC | 0.01% | - | 12,700 | $1.14M | $89.76 | No quote |
| 95 | BLK | BLACKROCK INC | 0.01% | - | 2,250 | $1.12M | $499.11 | No quote |
| 96 | MA | MASTERCARD INCORPORATED CL A | 0.01% | - | 5,700 | $1.12M | $196.49 | No quote |
| 97 | CAAP | CORPORACION AMER ARPTS SA | 0.01% | New | 106,709 | $901K | $8.44 | No quote |
| 98 | KKR | KKR & CO INC CL A | 0.01% | New | 35,000 | $870K | $24.86 | No quote |
| 99 | HD | HOME DEPOT INC | 0.01% | - | 4,400 | $858K | $195.00 | No quote |
| 100 | ABT | ABBOTT LABS | 0.01% | Reduce -32.7% | 14,000 | $854K | $61.00 | No quote |
| 101 | BA | BOEING CO | 0.01% | - | 2,500 | $839K | $335.60 | No quote |
| 102 | LEN | LENNAR CORP CL A | 0.01% | Reduce -19.3% | 15,900 | $835K | $52.52 | No quote |
| 103 | UPS | UNITED PARCEL SERVICE INC CL B | 0.01% | Reduce -48.7% | 7,700 | $818K | $106.23 | No quote |
| 104 | TCEHY | TENCENT HLDGS LTD ADR | 0.01% | New | 15,800 | $794K | No quote | No quote |
| 105 | MDT | MEDTRONIC INC | 0.01% | Reduce -45.4% | 8,950 | $766K | $85.59 | No quote |
| 106 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.01% | New | 7,250 | $751K | $103.59 | No quote |
| 107 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.01% | - | 15,000 | $745K | $49.67 | No quote |
| 108 | NOC | NORTHROP GRUMMAN CORP | 0.01% | New | 2,350 | $723K | $307.66 | No quote |
| 109 | RTN | RAYTHEON CO | 0.01% | New | 3,650 | $705K | No quote | No quote |
| 110 | WTW | WILLIS TOWERS WATSON | 0.00% | - | 4,100 | $622K | $151.71 | No quote |
| 111 | BRK/A | BERKSHIRE HATHAWAY INC-CL ACUSIP 084670108 | 0.00% | Reduce -60.0% | 2 | $564K | No quote | No quote |
| 112 | NFLX | NETFLIX INC | 0.00% | New | 1,400 | $548K | $391.43 | No quote |
| 113 | MS | MORGAN STANLEY | 0.00% | Reduce -47.5% | 11,400 | $540K | $47.37 | No quote |
| 114 | PHIIK | PHI INC COM NON VTG | 0.00% | - | 49,773 | $506K | No quote | No quote |
| 115 | ACN | ACCENTURE PLC CL A | 0.00% | - | 2,900 | $474K | $163.45 | No quote |
| 116 | CBS | CBS CORP CL B | 0.00% | - | 8,200 | $461K | No quote | No quote |
| 117 | HCA | HCA HEALTHCARE INC | 0.00% | - | 4,200 | $431K | $102.62 | No quote |
| 118 | NPSNY | NASPERS LTD SPONSORED ADR | 0.00% | New | 8,325 | $417K | No quote | No quote |
| 119 | ADBE | ADOBE SYS INC | 0.00% | New | 1,700 | $414K | $243.53 | No quote |
| 120 | BABA | ALIBABA GROUP HLDG LTD SP ADR | 0.00% | New | 2,225 | $413K | $185.62 | No quote |
| 121 | CRM | SALESFORCE COM | 0.00% | New | 3,000 | $409K | $136.33 | No quote |
| 122 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | New | 5,350 | $408K | No quote | No quote |
| 123 | EA | ELECTRONIC ARTS INC | 0.00% | New | 2,850 | $402K | $141.05 | No quote |
| 124 | PYPL | PAYPAL HLDGS INC | 0.00% | New | 4,700 | $391K | $83.19 | No quote |
| 125 | CERN | CERNER CORP | 0.00% | New | 6,475 | $387K | No quote | No quote |
| 126 | IQV | IQVIA HLDGS INC | 0.00% | New | 3,725 | $372K | $99.87 | No quote |
| 127 | MAR | MARRIOTT INTL INC | 0.00% | New | 2,800 | $354K | $126.43 | No quote |
| 145 | STT | STATE STR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 144 | LUV | SOUTHWEST AIRLINES CO | - | Sold | 0 | $0 | No quote | No quote |
| 143 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | OXY | OCCIDENTAL PETROLEUM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 141 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | - | Sold | 0 | $0 | No quote | No quote |
| 140 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 139 | LUK | LEUCADIA NATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 138 | KKR | KKR & CO LP | - | Sold | 0 | $0 | No quote | No quote |
| 137 | JNJ | JOHNSON & JOHNSON | - | Sold | 0 | $0 | No quote | No quote |
| 136 | HP | HELMERICH & PAYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 134 | DIS | DISNEY WALT CO /THE | - | Sold | 0 | $0 | No quote | No quote |
| 133 | DAL | DELTA AIR LINES INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | CUB | CUBIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 131 | CCL | CARNIVAL CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 130 | BX | BLACKSTONE GROUP L P | - | Sold | 0 | $0 | No quote | No quote |
| 129 | COR | AMERISOURCEBERGEN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 128 | AET | AETNA INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.