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 93 of 138 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTL GROUP INC | 7.30% | Add +2.1% | 15,708,077 | $836.93M | $53.28 | No quote |
| 2 | ARNC | ARCONIC INC | 5.92% | Reduce -0.1% | 26,306,284 | $679.23M | No quote | No quote |
| 3 | AVGO | Broadcom Inc | 4.39% | Reduce -3.0% | 1,749,437 | $503.59M | $287.86 | No quote |
| 4 | AABA | Altaba Inc | 4.37% | Reduce -0.1% | 7,226,636 | $501.31M | No quote | No quote |
| 5 | C | CITIGROUP INC | 4.30% | Add +0.2% | 7,049,355 | $493.67M | $70.03 | No quote |
| 6 | CMCSA | COMCAST CORP NEW | 4.27% | Reduce -6.9% | 11,579,072 | $489.56M | $42.28 | No quote |
| 7 | ADI | ANALOG DEVICES INC | 4.20% | Reduce -3.7% | 4,263,280 | $481.2M | $112.87 | No quote |
| 8 | META | FACEBOOK INC | 4.09% | Reduce -1.9% | 2,432,920 | $469.55M | $193.00 | No quote |
| 9 | CIT | CIT GROUP INC | 4.03% | Reduce -5.3% | 8,799,011 | $462.3M | No quote | No quote |
| 10 | UTX | UNITED TECHNOLOGIES CORP | 3.65% | Reduce -11.3% | 3,211,817 | $418.18M | No quote | No quote |
| 11 | MSFT | MICROSOFT CORP | 3.61% | Reduce -4.7% | 3,086,575 | $413.48M | $133.96 | No quote |
| 12 | BAC | BANK AMER CORP | 3.52% | Reduce -4.1% | 13,934,990 | $404.12M | $29.00 | No quote |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | 3.45% | Reduce -8.6% | 1,000,769 | $395.48M | $395.18 | No quote |
| 14 | JEF | JEFFERIES FINL GROUP INC | 3.44% | Add +0.4% | 20,538,992 | $394.97M | $19.23 | No quote |
| 15 | GOOG | ALPHABET INC | 3.43% | Add +0.1% | 363,450 | $392.86M | $1080.91 | No quote |
| 16 | TEL | TE CONNECTIVITY LTD | 3.38% | Reduce -8.3% | 4,049,170 | $387.83M | $95.78 | No quote |
| 17 | KMI | KINDER MORGAN INC DEL | 3.09% | Reduce -1.3% | 16,981,656 | $354.58M | $20.88 | No quote |
| 18 | GOOGL | ALPHABET INC | 2.95% | Add +0.2% | 312,301 | $338.16M | $1082.80 | No quote |
| 19 | WFC | WELLS FARGO CO NEW | 2.86% | Add +6.4% | 6,935,668 | $328.2M | $47.32 | No quote |
| 20 | AON | AON PLC | 2.50% | Reduce -11.7% | 1,484,898 | $286.56M | $192.98 | No quote |
| 21 | BIDU | BAIDU INC | 2.45% | Reduce -0.9% | 2,391,074 | $280.62M | $117.36 | No quote |
| 22 | ALLY | ALLY FINL INC | 2.29% | Reduce -6.7% | 8,473,258 | $262.59M | $30.99 | No quote |
| 23 | JD | JD COM INC | 2.21% | Reduce -13.8% | 8,349,513 | $252.91M | $30.29 | No quote |
| 24 | LPLA | LPL FINL HLDGS INC | 2.07% | Reduce -0.7% | 2,903,256 | $236.82M | $81.57 | No quote |
| 25 | MYL | MYLAN N V | 1.55% | Add +0.1% | 9,330,379 | $177.65M | No quote | No quote |
| 26 | UNVR | UNIVAR INC | 1.53% | New | 7,951,030 | $175.24M | No quote | No quote |
| 27 | OI | OWENS ILL INC | 1.51% | Add +0.5% | 10,016,320 | $172.98M | No quote | No quote |
| 28 | MHK | MOHAWK INDS INC | 1.16% | Reduce -45.1% | 899,098 | $132.59M | $147.47 | No quote |
| 29 | PCG | PG&E CORP | 1.06% | Reduce -0.2% | 5,319,653 | $121.93M | $22.92 | No quote |
| 30 | SBNY | SIGNATURE BK NEW YORK N Y | 0.86% | Add +0.5% | 813,940 | $98.36M | No quote | No quote |
| 31 | ALGT | ALLEGIANT TRAVEL CO | 0.43% | Reduce -0.1% | 346,671 | $49.75M | $143.50 | No quote |
| 32 | OEC | ORION ENGINEERED CARBONS S A | 0.34% | Add +15.2% | 1,832,538 | $39.24M | $21.41 | No quote |
| 33 | CBT | CABOT CORP | 0.28% | Add +26.3% | 668,086 | $31.87M | $47.71 | No quote |
| 34 | WUBA | 58 COM INC | 0.26% | Reduce -9.7% | 488,140 | $30.35M | No quote | No quote |
| 35 | ORCL | ORACLE CORP | 0.25% | Reduce -1.7% | 502,955 | $28.65M | $56.97 | No quote |
| 36 | TDW | TIDEWATER INC NEW | 0.24% | Add +1.7% | 1,195,543 | $28.07M | $23.48 | No quote |
| 37 | DG | DOLLAR GEN CORP NEW | 0.18% | Reduce -3.4% | 156,045 | $21.09M | $135.16 | No quote |
| 38 | AIGWS | AMERICAN INTL GROUP INC | 0.12% | - | 1,126,424 | $13.8M | No quote | No quote |
| 39 | XEC | CIMAREX ENERGY CO | 0.12% | Add +13.9% | 227,975 | $13.53M | No quote | No quote |
| 40 | IDCC | INTERDIGITAL INC | 0.11% | Add +15.8% | 195,903 | $12.62M | $64.40 | No quote |
| 41 | PM | PHILIP MORRIS INTL INC | 0.10% | - | 139,592 | $10.96M | $78.53 | No quote |
| 42 | ISBC | INVESTORS BANCORP INC NEW | 0.09% | Add +9.5% | 910,366 | $10.15M | No quote | No quote |
| 43 | BABA | ALIBABA GROUP HLDG LTD | 0.08% | Add +16.5% | 55,900 | $9.47M | $169.45 | No quote |
| 44 | WDC | WESTERN DIGITAL CORP | 0.08% | Reduce -40.5% | 194,096 | $9.23M | $47.55 | No quote |
| 45 | CFFN | CAPITOL FED FINL INC | 0.08% | Reduce -9.8% | 648,418 | $8.93M | No quote | No quote |
| 46 | DAN | DANA INCORPORATED | 0.08% | Add +18.0% | 445,587 | $8.89M | No quote | No quote |
| 47 | NBL | NOBLE ENERGY INC | 0.08% | Add +8.6% | 393,455 | $8.81M | No quote | No quote |
| 48 | RGS | REGIS CORP MINN | 0.07% | Reduce -3.6% | 516,218 | $8.57M | No quote | No quote |
| 49 | MKSI | MKS INSTRUMENT INC | 0.07% | Add +61.9% | 101,042 | $7.87M | $77.89 | No quote |
| 50 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.07% | Reduce -20.0% | 143,621 | $7.48M | No quote | No quote |
| 51 | AVT | AVNET INC | 0.06% | Reduce -48.3% | 155,193 | $7.03M | $45.27 | No quote |
| 52 | AAN | AARONS INC | 0.06% | Reduce -8.3% | 112,469 | $6.91M | No quote | No quote |
| 53 | FHB | FIRST HAWAIIAN INC | 0.05% | Reduce -0.3% | 236,749 | $6.13M | $25.87 | No quote |
| 54 | GPK | GRAPHIC PACKAGING HLDG CO | 0.05% | Reduce -19.9% | 429,112 | $6M | $13.98 | No quote |
| 55 | AGCO | AGCO CORP | 0.05% | Reduce -38.0% | 76,794 | $5.96M | $77.57 | No quote |
| 56 | R | RYDER SYS INC | 0.05% | Add +40.0% | 100,741 | $5.87M | No quote | No quote |
| 57 | AMBA | AMBARELLA INC | 0.05% | Reduce -20.4% | 132,960 | $5.87M | $44.13 | No quote |
| 58 | VMI | VALMONT INDS INC | 0.05% | Add +70.8% | 46,117 | $5.85M | No quote | No quote |
| 59 | CRI | CARTERS INC | 0.05% | Add +27.9% | 57,286 | $5.59M | $97.55 | No quote |
| 60 | RYAAY | RYANAIR HLDGS PLC | 0.05% | Add +10.1% | 86,223 | $5.53M | $64.14 | No quote |
| 61 | RUSHA | RUSH ENTERPRISES INC | 0.05% | - | 144,655 | $5.28M | $36.52 | No quote |
| 62 | CAKE | CHEESECAKE FACTORY INC | 0.05% | Add +88.7% | 119,983 | $5.25M | $43.72 | No quote |
| 63 | ATVI | ACTIVISION BLIZZARD INC | 0.04% | Add +956.1% | 105,610 | $4.99M | No quote | No quote |
| 64 | FI | FRANKS INTL N V | 0.04% | Reduce -43.8% | 907,570 | $4.96M | No quote | No quote |
| 65 | BKNG | BOOKING HLDGS INC | 0.04% | Add +0.3% | 2,627 | $4.93M | $1874.76 | No quote |
| 66 | AMZN | AMAZON COM INC | 0.04% | - | 2,217 | $4.2M | $1893.55 | No quote |
| 67 | ARW | ARROW ELECTRS INC | 0.04% | Add +3.8% | 57,615 | $4.11M | $71.27 | No quote |
| 68 | MTN | VAIL RESORTS INC | 0.03% | Reduce -0.2% | 17,646 | $3.94M | $223.17 | No quote |
| 69 | LH | LABORATORY CORP AMER HLDGS | 0.03% | Reduce -10.6% | 22,000 | $3.8M | $172.91 | No quote |
| 70 | GNTX | GENTEX CORP | 0.03% | Reduce -0.2% | 147,757 | $3.64M | $24.61 | No quote |
| 71 | V | VISA INC | 0.03% | - | 19,900 | $3.45M | $173.57 | No quote |
| 72 | MGLN | MAGELLAN HEALTH INC | 0.03% | New | 44,709 | $3.32M | No quote | No quote |
| 73 | SAIC | SCIENCE APPLICATNS INTL CP N | 0.03% | New | 37,929 | $3.28M | $86.56 | No quote |
| 74 | RVIC | Retail Value Inc | 0.03% | - | 91,705 | $3.19M | No quote | No quote |
| 75 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.03% | Reduce -14.0% | 8,000 | $2.96M | $369.38 | No quote |
| 76 | RNR | RENAISSANCERE HOLDINGS LTD | 0.02% | Reduce -35.3% | 15,881 | $2.83M | $178.01 | No quote |
| 77 | CISN | CISION LTD | 0.02% | - | 231,353 | $2.71M | No quote | No quote |
| 78 | CSCO | CISCO SYS INC | 0.02% | Reduce -4.1% | 49,150 | $2.69M | $54.73 | No quote |
| 79 | AAPL | APPLE INC | 0.02% | Reduce -9.5% | 13,300 | $2.63M | $197.89 | No quote |
| 80 | THO | THOR INDS INC | 0.02% | New | 43,677 | $2.55M | $58.45 | No quote |
| 81 | BA | BOEING CO | 0.02% | Add +121.4% | 6,365 | $2.32M | $364.02 | No quote |
| 82 | MA | MASTERCARD INC | 0.02% | - | 7,950 | $2.1M | $264.53 | No quote |
| 83 | PARR | PAR PACIFIC HOLDINGS INC | 0.02% | - | 97,615 | $2M | $20.52 | No quote |
| 84 | KKR | KKR & Co Inc | 0.01% | Reduce -12.1% | 57,350 | $1.45M | $25.27 | No quote |
| 85 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -19.8% | 12,750 | $1.43M | $111.76 | No quote |
| 86 | DIS | DISNEY WALT CO | 0.01% | New | 8,092 | $1.13M | $139.64 | No quote |
| 87 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.01% | - | 4,025 | $1.13M | $280.00 | No quote |
| 88 | DB | DEUTSCHE BANK AG | 0.01% | New | 141,200 | $1.08M | $7.63 | No quote |
| 89 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -39.2% | 3,950 | $964K | $244.05 | No quote |
| 90 | PYPL | PAYPAL HLDGS INC | 0.01% | - | 8,300 | $950K | $114.46 | No quote |
| 91 | UNP | UNION PACIFIC CORP | 0.01% | - | 5,500 | $930K | $169.09 | No quote |
| 92 | BX | BLACKSTONE GROUP L P | 0.01% | Reduce -7.5% | 19,700 | $875K | $44.42 | No quote |
| 93 | ADBE | ADOBE INC | 0.01% | - | 2,800 | $825K | $294.64 | No quote |
| 94 | NFLX | NETFLIX INC | 0.01% | Reduce -22.9% | 1,928 | $708K | $367.22 | No quote |
| 95 | AXP | AMERICAN EXPRESS CO | 0.01% | - | 5,700 | $704K | $123.51 | No quote |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 2,350 | $690K | $293.62 | No quote |
| 97 | HD | HOME DEPOT INC | 0.01% | - | 3,150 | $655K | $207.94 | No quote |
| 98 | LMT | LOCKHEED MARTIN CORP | 0.01% | Reduce -8.0% | 1,725 | $627K | $363.48 | No quote |
| 99 | INTC | INTEL CORP | 0.01% | - | 12,500 | $598K | $47.84 | No quote |
| 100 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 5,650 | $583K | $103.19 | No quote |
| 101 | MS | Morgan Stanley | 0.00% | - | 12,550 | $550K | $43.82 | No quote |
| 102 | LOW | LOWES COS INC | 0.00% | Reduce -4.5% | 5,250 | $530K | $100.95 | No quote |
| 103 | NOC | NORTHROP GRUMMAN CORP | 0.00% | Reduce -9.9% | 1,600 | $517K | $323.13 | No quote |
| 104 | CRM | SALESFORCE COM INC | 0.00% | - | 3,400 | $516K | $151.76 | No quote |
| 105 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00% | - | 8,100 | $434K | $53.58 | No quote |
| 106 | ADSK | AUTODESK INC | 0.00% | Add +65.6% | 2,650 | $432K | $163.02 | No quote |
| 107 | ABT | ABBOTT LABS | 0.00% | - | 4,850 | $408K | $84.12 | No quote |
| 108 | INFO | IHS MARKIT LTD | 0.00% | - | 6,250 | $398K | No quote | No quote |
| 109 | IQV | IQVIA HLDGS INC | 0.00% | - | 2,400 | $386K | $160.83 | No quote |
| 110 | MDT | MEDTRONIC PLC | 0.00% | Add +6.8% | 3,950 | $385K | $97.47 | No quote |
| 111 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00% | - | 3,150 | $382K | $121.27 | No quote |
| 112 | MAR | MARRIOTT INTL INC NEW | 0.00% | - | 2,700 | $379K | $140.37 | No quote |
| 113 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 2,000 | $370K | $185.00 | No quote |
| 114 | HON | HONEYWELL INTL INC | 0.00% | - | 2,000 | $349K | $174.50 | No quote |
| 115 | VMW | VMWARE INC | 0.00% | New | 2,050 | $343K | No quote | No quote |
| 116 | ELV | ANTHEM INC | 0.00% | Reduce -78.1% | 1,200 | $339K | $282.50 | No quote |
| 117 | HUM | HUMANA INC | 0.00% | New | 1,075 | $285K | $265.12 | No quote |
| 118 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | Reduce -34.1% | 1,100 | $247K | $224.55 | No quote |
| 119 | GD | GENERAL DYNAMICS CORP | 0.00% | Reduce -50.0% | 1,000 | $182K | $182.00 | No quote |
| 120 | EA | ELECTRONIC ARTS INC | 0.00% | Reduce -59.3% | 1,750 | $177K | $101.14 | No quote |
| 135 | SM | SM ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 134 | RTN | RAYTHEON CO | - | Sold | 0 | $0 | No quote | No quote |
| 133 | PTEN | PATTERSON UTI ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | LGIH | LGI HOMES INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | LEN-B | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 130 | IR | INGERSOLL-RAND PLC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | HDS | HD SUPPLY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | FOXA | FOX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 127 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 126 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 125 | CBS | CBS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 124 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 123 | BRK-A | BERKSHIRE HATHAWAY INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 122 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 121 | AA | Alcoa Corp | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.