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 96 of 149 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTL GROUP INC | 6.12% | Add +24.8% | 16,339,154 | $643.93M | $39.41 | No quote |
| 2 | AVGO | Broadcom Inc | 4.39% | Reduce -10.6% | 1,815,318 | $461.6M | $254.28 | No quote |
| 3 | ARNC | ARCONIC INC | 4.20% | Reduce -0.4% | 26,188,451 | $441.54M | No quote | No quote |
| 4 | CMCSA | COMCAST CORP NEW | 4.04% | Add +2.4% | 12,496,285 | $425.5M | $34.05 | No quote |
| 5 | AABA | Altaba Inc | 4.01% | Add +7.0% | 7,287,333 | $422.23M | No quote | No quote |
| 6 | UTX | UNITED TECHNOLOGIES CORP | 3.65% | Reduce -5.8% | 3,608,902 | $384.28M | No quote | No quote |
| 7 | BIDU | BAIDU INC | 3.65% | Add +9.4% | 2,419,474 | $383.73M | $158.60 | No quote |
| 8 | ADI | ANALOG DEVICES INC | 3.62% | Add +3.0% | 4,442,440 | $381.3M | $85.83 | No quote |
| 9 | GOOG | ALPHABET INC | 3.58% | Add +5.4% | 363,388 | $376.33M | $1035.61 | No quote |
| 10 | BAC | BANK AMER CORP | 3.53% | Reduce -0.0% | 15,060,184 | $371.08M | $24.64 | No quote |
| 11 | C | CITIGROUP INC | 3.48% | Add +2.7% | 7,028,622 | $365.91M | $52.06 | No quote |
| 12 | CIT | CIT GROUP INC | 3.45% | Add +1.5% | 9,479,882 | $362.8M | No quote | No quote |
| 13 | JEF | JEFFERIES FINL GROUP INC | 3.41% | Add +6.3% | 20,663,842 | $358.72M | $17.36 | No quote |
| 14 | TEL | TE CONNECTIVITY LTD | 3.19% | Add +0.6% | 4,444,171 | $336.11M | $75.63 | No quote |
| 15 | MSFT | MICROSOFT CORP | 3.15% | Reduce -0.2% | 3,258,944 | $331.01M | $101.57 | No quote |
| 16 | META | FACEBOOK INC | 3.14% | Add +24.4% | 2,515,873 | $329.81M | $131.09 | No quote |
| 17 | GOOGL | ALPHABET INC | 3.11% | Add +2.8% | 312,721 | $326.78M | $1044.96 | No quote |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | 2.85% | Reduce -0.4% | 1,052,373 | $299.9M | $284.97 | No quote |
| 19 | WFC | WELLS FARGO CO NEW | 2.72% | Add +16.9% | 6,206,787 | $286.01M | $46.08 | No quote |
| 20 | AON | AON PLC | 2.59% | Reduce -39.3% | 1,875,117 | $272.57M | $145.36 | No quote |
| 21 | KMI | KINDER MORGAN INC DEL | 2.53% | Add +6.6% | 17,276,391 | $265.71M | $15.38 | No quote |
| 22 | MYL | MYLAN N V | 2.51% | Add +3.1% | 9,627,840 | $263.8M | No quote | No quote |
| 23 | MHK | MOHAWK INDS INC | 2.32% | Add +31.9% | 2,084,326 | $243.78M | $116.96 | No quote |
| 24 | NXEO | NEXEO SOLUTIONS INC | 2.08% | Reduce -0.0% | 25,527,687 | $219.28M | No quote | No quote |
| 25 | LPLA | LPL FINL HLDGS INC | 2.00% | Reduce -0.7% | 3,443,300 | $210.32M | $61.08 | No quote |
| 26 | JD | JD COM INC | 1.98% | Add +6.0% | 9,927,757 | $207.79M | $20.93 | No quote |
| 27 | ALLY | ALLY FINL INC | 1.96% | Add +19.2% | 9,114,381 | $206.53M | $22.66 | No quote |
| 28 | ORCL | ORACLE CORP | 1.67% | Reduce -57.4% | 3,897,217 | $175.96M | $45.15 | No quote |
| 29 | OI | OWENS ILL INC | 1.64% | Add +2.9% | 10,031,040 | $172.94M | No quote | No quote |
| 30 | EXPE | Expedia Group Inc | 1.57% | Reduce -34.9% | 1,464,748 | $165M | $112.65 | No quote |
| 31 | PCG | PG&E CORP | 1.13% | Add +0.6% | 4,984,228 | $118.38M | $23.75 | No quote |
| 32 | SBNY | SIGNATURE BK NEW YORK N Y | 0.79% | New | 811,210 | $83.4M | No quote | No quote |
| 33 | AXTA | AXALTA COATING SYS LTD | 0.68% | Reduce -8.4% | 3,067,818 | $71.85M | $23.42 | No quote |
| 34 | ALGT | ALLEGIANT TRAVEL CO | 0.41% | Reduce -21.6% | 435,060 | $43.6M | $100.22 | No quote |
| 35 | OEC | ORION ENGINEERED CARBONS S A | 0.35% | - | 1,452,665 | $36.72M | $25.28 | No quote |
| 36 | AA | Alcoa Corp | 0.30% | Add +3.0% | 1,181,980 | $31.42M | $26.58 | No quote |
| 37 | WUBA | 58 COM INC | 0.29% | Add +0.8% | 554,937 | $30.08M | No quote | No quote |
| 38 | TDW | TIDEWATER INC NEW | 0.23% | New | 1,290,970 | $24.7M | $19.13 | No quote |
| 39 | ESL | ESTERLINE TECHNOLOGIES CORP | 0.17% | Reduce -95.1% | 150,918 | $18.33M | No quote | No quote |
| 40 | DG | DOLLAR GEN CORP NEW | 0.17% | Reduce -2.5% | 162,325 | $17.54M | $108.08 | No quote |
| 41 | WDC | WESTERN DIGITAL CORP | 0.16% | Reduce -43.3% | 458,867 | $16.96M | $36.97 | No quote |
| 42 | AVT | AVNET INC | 0.15% | Reduce -44.0% | 451,461 | $16.3M | $36.10 | No quote |
| 43 | IDCC | INTERDIGITAL INC | 0.15% | Reduce -53.2% | 240,048 | $15.95M | $66.43 | No quote |
| 44 | XEC | CIMAREX ENERGY CO | 0.15% | Reduce -51.2% | 254,837 | $15.71M | No quote | No quote |
| 45 | SM | SM ENERGY CO | 0.14% | Reduce -17.9% | 967,451 | $14.98M | No quote | No quote |
| 46 | NBL | NOBLE ENERGY INC | 0.14% | Reduce -35.7% | 759,596 | $14.25M | No quote | No quote |
| 47 | PTEN | PATTERSON UTI ENERGY INC | 0.13% | Reduce -32.2% | 1,277,645 | $13.22M | $10.35 | No quote |
| 48 | AGCO | AGCO CORP | 0.12% | Reduce -48.1% | 234,845 | $13.07M | $55.67 | No quote |
| 49 | CFFN | CAPITOL FED FINL INC | 0.11% | Reduce -48.3% | 931,121 | $11.89M | No quote | No quote |
| 50 | FI | FRANKS INTL N V | 0.10% | Add +14.1% | 2,102,830 | $10.98M | No quote | No quote |
| 51 | ISBC | INVESTORS BANCORP INC NEW | 0.10% | Add +6.8% | 999,811 | $10.4M | No quote | No quote |
| 52 | XOM | EXXON MOBIL CORP | 0.10% | Reduce -5.3% | 151,568 | $10.34M | $68.19 | No quote |
| 53 | RDC | ROWAN COMPANIES PLC | 0.10% | Add +0.7% | 1,210,200 | $10.15M | No quote | No quote |
| 54 | MKSI | MKS INSTRUMENT INC | 0.09% | Reduce -11.3% | 146,616 | $9.47M | $64.61 | No quote |
| 55 | GPK | GRAPHIC PACKAGING HLDG CO | 0.09% | Reduce -60.3% | 884,179 | $9.41M | $10.64 | No quote |
| 56 | RGS | REGIS CORP MINN | 0.09% | - | 554,978 | $9.41M | No quote | No quote |
| 57 | PM | PHILIP MORRIS INTL INC | 0.09% | Reduce -2.3% | 139,592 | $9.32M | $66.76 | No quote |
| 58 | AAN | AARONS INC | 0.09% | Reduce -36.3% | 213,003 | $8.96M | No quote | No quote |
| 59 | AMBA | AMBARELLA INC | 0.07% | Reduce -25.1% | 220,150 | $7.7M | $34.98 | No quote |
| 60 | BABA | ALIBABA GROUP HLDG LTD | 0.07% | Add +13.2% | 51,000 | $6.99M | $137.08 | No quote |
| 61 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.06% | Add +215.1% | 179,527 | $6.6M | No quote | No quote |
| 62 | AIGWS | AMERICAN INTL GROUP INC | 0.06% | Reduce -50.0% | 1,126,424 | $6.13M | No quote | No quote |
| 63 | CRI | CARTERS INC | 0.05% | Add +46.8% | 66,089 | $5.39M | $81.62 | No quote |
| 64 | RYAAY | RYANAIR HLDGS PLC | 0.05% | Add +39.3% | 71,613 | $5.11M | $71.34 | No quote |
| 65 | RUSHA | RUSH ENTERPRISES INC | 0.05% | Add +25.5% | 144,655 | $4.99M | $34.48 | No quote |
| 66 | DAN | DANA INCORPORATED | 0.05% | Reduce -65.2% | 361,693 | $4.93M | No quote | No quote |
| 67 | BKNG | BOOKING HLDGS INC | 0.05% | Add +16.8% | 2,785 | $4.8M | $1722.44 | No quote |
| 68 | CISN | CISION LTD | 0.05% | Reduce -40.7% | 406,616 | $4.76M | No quote | No quote |
| 69 | R | RYDER SYS INC | 0.04% | New | 93,295 | $4.49M | No quote | No quote |
| 70 | FHB | FIRST HAWAIIAN INC | 0.04% | New | 195,192 | $4.39M | $22.51 | No quote |
| 71 | GNTX | GENTEX CORP | 0.04% | Reduce -76.7% | 212,835 | $4.3M | $20.21 | No quote |
| 72 | ARW | ARROW ELECTRS INC | 0.04% | Reduce -46.9% | 61,595 | $4.25M | $68.95 | No quote |
| 73 | RNR | RENAISSANCERE HOLDINGS LTD | 0.03% | Add +36.2% | 27,215 | $3.64M | $133.71 | No quote |
| 74 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.03% | Reduce -26.5% | 10,400 | $3.58M | $344.33 | No quote |
| 75 | AMZN | AMAZON COM INC | 0.03% | Add +41.2% | 2,217 | $3.33M | $1502.03 | No quote |
| 76 | AAPL | APPLE INC | 0.03% | Add +16.6% | 19,817 | $3.13M | $157.74 | No quote |
| 77 | LH | LABORATORY CORP AMER HLDGS | 0.03% | Add +23.1% | 22,130 | $2.8M | $126.34 | No quote |
| 78 | V | VISA INC | 0.03% | Add +86.8% | 19,900 | $2.63M | $131.96 | No quote |
| 79 | CSCO | CISCO SYS INC | 0.02% | Reduce -19.9% | 60,000 | $2.6M | $43.33 | No quote |
| 80 | RVIC | Retail Value Inc | 0.02% | Add +24.2% | 87,563 | $2.24M | No quote | No quote |
| 81 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Add +32.7% | 8,625 | $2.15M | $249.16 | No quote |
| 82 | ELV | ANTHEM INC | 0.02% | - | 7,350 | $1.93M | $262.58 | No quote |
| 83 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -0.6% | 15,900 | $1.55M | $97.61 | No quote |
| 84 | MA | MASTERCARD INCORPORATED | 0.01% | Add +39.5% | 7,950 | $1.5M | $188.68 | No quote |
| 85 | PARR | PAR PACIFIC HOLDINGS INC | 0.01% | Add +5.0% | 97,615 | $1.38M | $14.18 | No quote |
| 86 | KKR | KKR & Co Inc | 0.01% | Add +86.4% | 65,250 | $1.28M | $19.63 | No quote |
| 87 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.01% | Add +100.0% | 4 | $1.22M | No quote | No quote |
| 88 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.01% | - | 4,025 | $1.08M | $267.58 | No quote |
| 89 | LOW | LOWES COS INC | 0.01% | Reduce -18.5% | 11,000 | $1.02M | $92.36 | No quote |
| 90 | BA | BOEING CO | 0.01% | - | 2,500 | $806K | $322.40 | No quote |
| 91 | UNP | UNION PAC CORP | 0.01% | Reduce -43.9% | 5,500 | $760K | $138.18 | No quote |
| 92 | FOXA | TWENTY FIRST CENTY FOX INC | 0.01% | - | 15,000 | $722K | $48.13 | No quote |
| 93 | PYPL | PAYPAL HLDGS INC | 0.01% | Add +76.6% | 8,300 | $698K | $84.10 | No quote |
| 94 | NFLX | NETFLIX INC | 0.01% | Add +78.6% | 2,500 | $669K | $267.60 | No quote |
| 95 | MS | Morgan Stanley | 0.01% | Add +103.1% | 16,550 | $656K | $39.64 | No quote |
| 96 | LEN/B | LENNAR CORPCUSIP 526057302 | 0.01% | New | 20,900 | $655K | No quote | No quote |
| 97 | HD | HOME DEPOT INC | 0.01% | Reduce -14.8% | 3,750 | $644K | $171.73 | No quote |
| 98 | BX | BLACKSTONE GROUP L P | 0.01% | Add +116.2% | 21,300 | $635K | $29.81 | No quote |
| 99 | ADBE | ADOBE INC | 0.01% | Add +64.7% | 2,800 | $633K | $226.07 | No quote |
| 100 | FDX | FEDEX CORP | 0.01% | Reduce -50.0% | 3,850 | $621K | $161.30 | No quote |
| 101 | UPS | UNITED PARCEL SERVICE INC | 0.01% | Reduce -26.6% | 5,650 | $551K | $97.52 | No quote |
| 102 | AXP | AMERICAN EXPRESS CO | 0.01% | Reduce -99.6% | 5,700 | $543K | $95.26 | No quote |
| 103 | MAR | MARRIOTT INTL INC NEW | 0.01% | Add +50.0% | 4,950 | $537K | $108.48 | No quote |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -98.8% | 2,350 | $526K | $223.83 | No quote |
| 105 | CI | CIGNA CORP NEW | 0.00% | New | 2,700 | $513K | $190.00 | No quote |
| 106 | LMT | LOCKHEED MARTIN CORP | 0.00% | Add +53.7% | 1,875 | $491K | $261.87 | No quote |
| 107 | RTN | RAYTHEON CO | 0.00% | Add +6.2% | 3,160 | $485K | No quote | No quote |
| 108 | ADSK | AUTODESK INC | 0.00% | New | 3,700 | $476K | $128.65 | No quote |
| 110 | CRM | SALESFORCE COM INC | 0.00% | Add +13.3% | 3,400 | $466K | $137.06 | No quote |
| 109 | EA | ELECTRONIC ARTS INC | 0.00% | New | 5,900 | $466K | $78.98 | No quote |
| 111 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | Add +85.5% | 9,925 | $462K | No quote | No quote |
| 112 | GD | GENERAL DYNAMICS CORP | 0.00% | Add +42.5% | 2,850 | $448K | $157.19 | No quote |
| 113 | NOC | NORTHROP GRUMMAN CORP | 0.00% | Reduce -9.0% | 1,775 | $435K | $245.07 | No quote |
| 114 | DB | DEUTSCHE BANK AG | 0.00% | New | 51,100 | $416K | $8.14 | No quote |
| 115 | HDS | HD SUPPLY HLDGS INC | 0.00% | New | 10,150 | $381K | No quote | No quote |
| 116 | CBS | CBS CORP NEW | 0.00% | - | 8,200 | $359K | No quote | No quote |
| 118 | STZ | CONSTELLATION BRANDS INC | 0.00% | New | 2,225 | $358K | $160.90 | No quote |
| 117 | ABT | ABBOTT LABS | 0.00% | Reduce -64.6% | 4,950 | $358K | $72.32 | No quote |
| 119 | DWDP | DowDuPont Inc | 0.00% | Reduce -45.1% | 6,500 | $348K | No quote | No quote |
| 120 | MDT | MEDTRONIC PLC | 0.00% | Reduce -57.5% | 3,800 | $346K | $91.05 | No quote |
| 121 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00% | - | 8,100 | $343K | $42.35 | No quote |
| 122 | DIS | DISNEY WALT CO | 0.00% | New | 3,100 | $340K | $109.68 | No quote |
| 123 | IQV | IQVIA HLDGS INC | 0.00% | Reduce -24.2% | 2,825 | $328K | $116.11 | No quote |
| 124 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | New | 1,670 | $318K | $190.42 | No quote |
| 125 | CCL | CARNIVAL CORP | 0.00% | - | 6,350 | $313K | $49.29 | No quote |
| 126 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00% | Reduce -56.5% | 3,150 | $308K | $97.78 | No quote |
| 127 | IR | INGERSOLL-RAND PLC | 0.00% | Reduce -73.6% | 3,350 | $306K | $91.34 | No quote |
| 128 | HON | HONEYWELL INTL INC | 0.00% | Reduce -76.9% | 2,100 | $277K | $131.90 | No quote |
| 129 | NXEOW | NEXEO SOLUTIONS INC | 0.00% | - | 89,388 | $36K | No quote | No quote |
| 130 | - | DITECH HLDG CORPCUSIP 25501G105 | 0.00% | Reduce -96.8% | 8,863 | $1K | No quote | No quote |
| 148 | WTW | WILLIS TOWERS WATSON | - | Sold | 0 | $0 | No quote | No quote |
| 147 | VECO | VEECO INSTRUMENTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | FOX | TWENTY FIRST CENTY FOX INC CL | - | Sold | 0 | $0 | No quote | No quote |
| 145 | SAVE | SPIRIT AIRLINES INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | PHIIK | PHI INC COM NON VTG | - | Sold | 0 | $0 | No quote | No quote |
| 143 | - | NAVISTAR INTL CORPCUSIP 63934EAQ1 | - | Sold | 0 | $0 | No quote | No quote |
| 142 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 141 | LEN | LENNAR CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 140 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | DHCPWSB | DITECH HLDG CORP | 0.00% | - | 374,771 | $0 | No quote | No quote |
| 138 | DHCPWSA | DITECH HLDG CORP | 0.00% | - | 472,319 | $0 | No quote | No quote |
| 137 | CAAP | CORPORACION AMER ARPTS SA | - | Sold | 0 | $0 | No quote | No quote |
| 136 | CERN | CERNER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 135 | BLDR | BUILDERS FIRSTSOURCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | BPY | BROOKFIELD PROPERTY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 133 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | ARRS | ARRIS INTERNATIONAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | ACN | ACCENTURE PLC CL A | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | HOS | HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0 | OTHER | 3,995,000 | $3.51M |