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
- +7.10%
- 1-year
- +26.75%
- 3-year
- +79.54%
- 5-year
- +77.31%
- 3-year vs S&P 500
- +5.33%
- 5-year vs S&P 500
- +1.93%
- 5-year top 5
- +66.05%
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 2026-09-19 from SEC 13F data.
Live quotes available for 103 of 141 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTL GROUP INC | 7.20% | Reduce -9.6% | 13,416,803 | $747.32M | $55.70 | No quote |
| 2 | ARNC | ARCONIC INC | 6.26% | Reduce -5.1% | 24,959,969 | $648.96M | No quote | No quote |
| 3 | CMCSA | COMCAST CORP NEW | 4.56% | Reduce -9.3% | 10,504,029 | $473.52M | $45.08 | No quote |
| 4 | C | CITIGROUP INC | 4.45% | Reduce -5.2% | 6,681,993 | $461.59M | $69.08 | No quote |
| 5 | ADI | ANALOG DEVICES INC | 4.32% | Reduce -5.8% | 4,014,862 | $448.58M | $111.73 | No quote |
| 6 | GOOG | ALPHABET INC | 4.26% | Reduce -0.2% | 362,836 | $442.3M | $1219.00 | No quote |
| 7 | AVGO | Broadcom Inc | 4.15% | Reduce -10.9% | 1,558,535 | $430.27M | $276.07 | No quote |
| 8 | META | FACEBOOK INC | 4.05% | Reduce -3.1% | 2,357,322 | $419.79M | $178.08 | No quote |
| 9 | UTX | UNITED TECHNOLOGIES CORP | 3.81% | Reduce -9.9% | 2,892,549 | $394.89M | No quote | No quote |
| 10 | CIT | CIT GROUP INC | 3.80% | Reduce -1.1% | 8,705,058 | $394.43M | No quote | No quote |
| 11 | BAC | BANK AMER CORP | 3.79% | Reduce -3.4% | 13,465,875 | $392.8M | $29.17 | No quote |
| 12 | GOOGL | ALPHABET INC | 3.72% | Add +1.1% | 315,796 | $385.63M | $1221.14 | No quote |
| 13 | JEF | JEFFERIES FINL GROUP INC | 3.67% | Add +0.7% | 20,687,959 | $380.66M | $18.40 | No quote |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | 3.62% | Reduce -9.0% | 910,657 | $375.3M | $412.12 | No quote |
| 15 | MSFT | MICROSOFT CORP | 3.38% | Reduce -18.3% | 2,521,409 | $350.55M | $139.03 | No quote |
| 16 | TEL | TE CONNECTIVITY LTD | 3.35% | Reduce -7.8% | 3,733,335 | $347.87M | $93.18 | No quote |
| 17 | WFC | WELLS FARGO CO NEW | 3.34% | Reduce -1.0% | 6,864,152 | $346.23M | $50.44 | No quote |
| 18 | KMI | KINDER MORGAN INC DEL | 3.10% | Reduce -8.0% | 15,625,645 | $322.05M | $20.61 | No quote |
| 19 | BIDU | BAIDU INC | 2.37% | Add +0.0% | 2,391,136 | $245.71M | $102.76 | No quote |
| 20 | JD | JD COM INC | 2.29% | Add +0.9% | 8,421,631 | $237.57M | $28.21 | No quote |
| 21 | AON | AON PLC | 2.12% | Reduce -23.6% | 1,135,130 | $219.73M | $193.57 | No quote |
| 22 | LPLA | LPL FINL HLDGS INC | 2.06% | Reduce -10.1% | 2,611,173 | $213.86M | $81.90 | No quote |
| 23 | ALLY | ALLY FINL INC | 2.04% | Reduce -24.6% | 6,393,210 | $212M | $33.16 | No quote |
| 24 | UNVR | Univar Solutions Inc | 1.69% | Add +6.2% | 8,444,932 | $175.32M | No quote | No quote |
| 25 | MYL | MYLAN N V | 1.55% | Reduce -13.0% | 8,113,720 | $160.49M | No quote | No quote |
| 26 | DELL | DELL TECHNOLOGIES INC | 1.42% | New | 2,834,875 | $147.02M | $51.86 | No quote |
| 27 | AABA | Altaba Inc | 1.37% | Add +0.7% | 7,274,596 | $141.71M | No quote | No quote |
| 28 | MHK | MOHAWK INDS INC | 1.08% | Add +0.6% | 904,476 | $112.22M | $124.07 | No quote |
| 29 | OI | OWENS ILL INC | 1.00% | Add +0.8% | 10,101,890 | $103.75M | No quote | No quote |
| 30 | SBNY | SIGNATURE BK NEW YORK N Y | 0.94% | Add +0.9% | 820,900 | $97.87M | No quote | No quote |
| 31 | PCG | PG&E CORP | 0.51% | Add +0.1% | 5,325,703 | $53.26M | $10.00 | No quote |
| 32 | ALGT | ALLEGIANT TRAVEL CO | 0.49% | Reduce -2.9% | 336,557 | $50.37M | $149.66 | No quote |
| 33 | OEC | ORION ENGINEERED CARBONS S A | 0.42% | Add +42.5% | 2,610,710 | $43.63M | $16.71 | No quote |
| 34 | CBT | CABOT CORP | 0.29% | Add +0.8% | 673,631 | $30.53M | $45.32 | No quote |
| 35 | WUBA | 58 COM INC | 0.24% | Add +2.6% | 500,640 | $24.69M | No quote | No quote |
| 36 | ORCL | ORACLE CORP | 0.22% | Reduce -17.7% | 414,105 | $22.79M | $55.03 | No quote |
| 37 | DG | DOLLAR GEN CORP NEW | 0.20% | Reduce -16.8% | 129,875 | $20.64M | $158.94 | No quote |
| 38 | TDW | TIDEWATER INC NEW | 0.18% | Add +1.1% | 1,209,312 | $18.27M | $15.11 | No quote |
| 39 | AIGWS | AMERICAN INTL GROUP INC | 0.15% | - | 1,126,424 | $16.06M | No quote | No quote |
| 40 | OACU | Oaktree Acquisition Corp | 0.15% | New | 1,550,000 | $15.75M | No quote | No quote |
| 41 | NBL | NOBLE ENERGY INC | 0.11% | Add +33.4% | 524,701 | $11.79M | No quote | No quote |
| 42 | IDCC | INTERDIGITAL INC | 0.11% | Add +14.4% | 224,147 | $11.76M | $52.47 | No quote |
| 43 | BABA | ALIBABA GROUP HLDG LTD | 0.10% | Add +8.3% | 60,530 | $10.12M | $167.22 | No quote |
| 44 | ISBC | INVESTORS BANCORP INC NEW | 0.09% | Reduce -11.4% | 806,354 | $9.16M | No quote | No quote |
| 45 | PM | PHILIP MORRIS INTL INC | 0.08% | Reduce -23.5% | 106,732 | $8.1M | $75.93 | No quote |
| 46 | RGS | REGIS CORP MINN | 0.07% | Reduce -25.5% | 384,678 | $7.78M | No quote | No quote |
| 47 | CFFN | CAPITOL FED FINL INC | 0.07% | Reduce -15.1% | 550,774 | $7.59M | No quote | No quote |
| 48 | AAN | AARONS INC | 0.07% | Reduce -0.4% | 111,982 | $7.2M | No quote | No quote |
| 49 | DAN | DANA INCORPORATED | 0.07% | Add +11.6% | 497,079 | $7.18M | No quote | No quote |
| 50 | GPK | GRAPHIC PACKAGING HLDG CO | 0.07% | Add +7.0% | 459,160 | $6.77M | $14.75 | No quote |
| 51 | CAKE | CHEESECAKE FACTORY INC | 0.07% | Add +35.0% | 161,913 | $6.75M | $41.68 | No quote |
| 52 | ARW | ARROW ELECTRS INC | 0.06% | Add +53.6% | 88,473 | $6.6M | $74.58 | No quote |
| 53 | RYAAY | RYANAIR HLDGS PLC | 0.06% | Add +1.4% | 87,383 | $5.8M | $66.37 | No quote |
| 54 | RUSHA | RUSH ENTERPRISES INC | 0.05% | - | 144,655 | $5.58M | $38.58 | No quote |
| 55 | FHB | FIRST HAWAIIAN INC | 0.05% | Reduce -12.6% | 206,969 | $5.53M | $26.70 | No quote |
| 56 | ATVI | ACTIVISION BLIZZARD INC | 0.05% | Reduce -4.6% | 100,790 | $5.33M | No quote | No quote |
| 57 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.05% | Reduce -34.9% | 93,557 | $5.23M | No quote | No quote |
| 58 | WDC | WESTERN DIGITAL CORP | 0.05% | Reduce -55.2% | 87,039 | $5.19M | $59.64 | No quote |
| 59 | BKNG | BOOKING HLDGS INC | 0.05% | Add +0.0% | 2,628 | $5.16M | $1962.71 | No quote |
| 60 | AMBA | AMBARELLA INC | 0.05% | Reduce -40.2% | 79,552 | $5M | $62.84 | No quote |
| 61 | MKSI | MKS INSTRUMENT INC | 0.05% | Reduce -46.4% | 54,131 | $5M | $92.28 | No quote |
| 62 | CRI | CARTERS INC | 0.05% | Reduce -7.4% | 53,030 | $4.84M | $91.21 | No quote |
| 63 | AVT | AVNET INC | 0.04% | Reduce -35.6% | 99,938 | $4.45M | $44.49 | No quote |
| 64 | CISN | CISION LTD | 0.04% | Add +132.3% | 537,347 | $4.13M | No quote | No quote |
| 65 | AMZN | AMAZON COM INC | 0.04% | - | 2,217 | $3.85M | $1736.13 | No quote |
| 66 | ACIW | ACI WORLDWIDE INC | 0.04% | New | 121,469 | $3.81M | $31.32 | No quote |
| 67 | LH | LABORATORY CORP AMER HLDGS | 0.04% | - | 22,000 | $3.7M | $168.00 | No quote |
| 68 | MTN | VAIL RESORTS INC | 0.03% | Reduce -10.8% | 15,749 | $3.58M | $227.57 | No quote |
| 69 | RVIC | Retail Value Inc | 0.03% | - | 91,705 | $3.4M | No quote | No quote |
| 70 | AGCO | AGCO CORP | 0.03% | Reduce -45.1% | 42,191 | $3.19M | $75.70 | No quote |
| 71 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.03% | - | 8,000 | $3.19M | $398.50 | No quote |
| 72 | V | VISA INC | 0.03% | Reduce -7.7% | 18,375 | $3.16M | $172.03 | No quote |
| 73 | SAIC | SCIENCE APPLICATNS INTL CP N | 0.03% | Reduce -9.8% | 34,228 | $2.99M | $87.36 | No quote |
| 74 | VG | VONAGE HLDGS CORP | 0.03% | New | 259,765 | $2.94M | No quote | No quote |
| 75 | AAPL | APPLE INC | 0.03% | Reduce -3.6% | 12,820 | $2.87M | $223.95 | No quote |
| 76 | FI | FRANKS INTL N V | 0.03% | Reduce -38.0% | 562,494 | $2.67M | No quote | No quote |
| 77 | R | RYDER SYS INC | 0.03% | Reduce -48.8% | 51,575 | $2.67M | No quote | No quote |
| 78 | GNTX | GENTEX CORP | 0.02% | Reduce -39.4% | 89,566 | $2.47M | $27.53 | No quote |
| 79 | VMI | VALMONT INDS INC | 0.02% | Reduce -61.5% | 17,733 | $2.46M | No quote | No quote |
| 80 | CSCO | CISCO SYS INC | 0.02% | - | 49,150 | $2.43M | $49.42 | No quote |
| 81 | MGLN | MAGELLAN HEALTH INC | 0.02% | Reduce -14.5% | 38,235 | $2.37M | No quote | No quote |
| 82 | CNC | CENTENE CORP DEL | 0.02% | New | 53,842 | $2.33M | $43.26 | No quote |
| 83 | PARR | PAR PACIFIC HOLDINGS INC | 0.02% | - | 97,615 | $2.23M | $22.86 | No quote |
| 84 | MA | MASTERCARD INC | 0.02% | - | 7,950 | $2.16M | $271.57 | No quote |
| 85 | RNR | RENAISSANCERE HOLDINGS LTD | 0.01% | Reduce -52.5% | 7,539 | $1.46M | $193.39 | No quote |
| 86 | BA | BOEING CO | 0.01% | Reduce -45.6% | 3,465 | $1.32M | $380.38 | No quote |
| 87 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -12.8% | 11,120 | $1.31M | $117.72 | No quote |
| 88 | KKR | KKR & Co Inc | 0.01% | Reduce -20.0% | 45,900 | $1.23M | $26.84 | No quote |
| 89 | DIS | DISNEY WALT CO | 0.01% | Add +8.8% | 8,800 | $1.15M | $130.34 | No quote |
| 90 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.01% | - | 4,025 | $1.06M | $263.60 | No quote |
| 91 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Add +23.0% | 4,860 | $1.06M | $217.28 | No quote |
| 92 | BX | BLACKSTONE GROUP INC | 0.01% | New | 19,700 | $962K | $48.83 | No quote |
| 93 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.01% | New | 3 | $935K | $311666.67 | No quote |
| 94 | PYPL | PAYPAL HLDGS INC | 0.01% | - | 8,300 | $860K | $103.61 | No quote |
| 95 | ADBE | ADOBE INC | 0.01% | - | 2,800 | $774K | $276.43 | No quote |
| 96 | HD | HOME DEPOT INC | 0.01% | - | 3,150 | $731K | $232.06 | No quote |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 2,350 | $684K | $291.06 | No quote |
| 98 | AXP | AMERICAN EXPRESS CO | 0.01% | - | 5,700 | $674K | $118.25 | No quote |
| 99 | LMT | LOCKHEED MARTIN CORP | 0.01% | - | 1,725 | $673K | $390.14 | No quote |
| 100 | UNP | UNION PACIFIC CORP | 0.01% | Reduce -25.4% | 4,100 | $664K | $161.95 | No quote |
| 101 | NOC | NORTHROP GRUMMAN CORP | 0.01% | - | 1,600 | $600K | $375.00 | No quote |
| 102 | NKE | NIKE INC | 0.01% | New | 6,250 | $587K | $93.92 | No quote |
| 103 | LOW | LOWES COS INC | 0.01% | - | 5,250 | $577K | $109.90 | No quote |
| 104 | DB | DEUTSCHE BANK AG | 0.01% | New | 75,587 | $567K | $7.50 | No quote |
| 105 | CRM | SALESFORCE COM INC | 0.01% | Add +10.3% | 3,750 | $557K | $148.53 | No quote |
| 106 | ADSK | AUTODESK INC | 0.01% | Add +41.5% | 3,750 | $554K | $147.73 | No quote |
| 107 | SAVE | SPIRIT AIRLS INC | 0.01% | New | 14,454 | $525K | No quote | No quote |
| 108 | MDT | MEDTRONIC PLC | 0.00% | - | 3,950 | $429K | $108.61 | No quote |
| 109 | UPS | UNITED PARCEL SERVICE INC | 0.00% | Reduce -37.2% | 3,550 | $425K | $119.72 | No quote |
| 110 | INFO | IHS MARKIT LTD | 0.00% | - | 6,250 | $418K | No quote | No quote |
| 111 | ABT | ABBOTT LABS | 0.00% | - | 4,850 | $406K | $83.71 | No quote |
| 112 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | New | 1,885 | $392K | $207.96 | No quote |
| 113 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 2,000 | $385K | $192.50 | No quote |
| 114 | RTN | RAYTHEON CO | 0.00% | New | 1,900 | $373K | No quote | No quote |
| 115 | MS | Morgan Stanley | 0.00% | Reduce -31.9% | 8,550 | $365K | $42.69 | No quote |
| 116 | IQV | IQVIA HLDGS INC | 0.00% | - | 2,400 | $359K | $149.58 | No quote |
| 117 | WDAY | WORKDAY INC | 0.00% | New | 2,080 | $354K | $170.19 | No quote |
| 118 | HON | HONEYWELL INTL INC | 0.00% | - | 2,000 | $338K | $169.00 | No quote |
| 119 | MAR | MARRIOTT INTL INC NEW | 0.00% | - | 2,700 | $336K | $124.44 | No quote |
| 120 | IR | INGERSOLL-RAND PLC | 0.00% | New | 2,600 | $320K | $123.08 | No quote |
| 121 | INTC | INTEL CORP | 0.00% | Reduce -51.8% | 6,025 | $310K | $51.45 | No quote |
| 122 | ELV | ANTHEM INC | 0.00% | - | 1,200 | $288K | $240.00 | No quote |
| 123 | GDDY | GODADDY INC | 0.00% | New | 4,300 | $284K | $66.05 | No quote |
| 124 | HUM | HUMANA INC | 0.00% | - | 1,075 | $275K | $255.81 | No quote |
| 125 | NOW | SERVICENOW INC | 0.00% | New | 935 | $237K | $253.48 | No quote |
| 126 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | - | 1,100 | $233K | $211.82 | No quote |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | New | 1,350 | $218K | $161.48 | No quote |
| 128 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 1,000 | $183K | $183.00 | No quote |
| 129 | EA | ELECTRONIC ARTS INC | 0.00% | - | 1,750 | $171K | $97.71 | No quote |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | New | 223 | $25K | $112.11 | No quote |
| 131 | QADA | QAD INC | 0.00% | New | 500 | $23K | No quote | No quote |
| 138 | VMW | VMWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | THO | THOR INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | RCL | ROYAL CARIBBEAN CRUISES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 135 | NCLH | NORWEGIAN CRUISE LINE HLDG L | - | Sold | 0 | $0 | No quote | No quote |
| 134 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 133 | XEC | CIMAREX ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 132 | BX | BLACKSTONE GROUP L P | - | 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.