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 102 of 140 rows. Rows without a quote are marked unavailable.
| 1 | ARNC | ARCONIC INC | 6.81% | Reduce -9.0% | 22,715,945 | $698.97M | No quote | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 6.63% | Reduce -1.1% | 13,263,286 | $680.8M | $51.33 | No quote |
| 3 | ADI | ANALOG DEVICES INC | 4.57% | Reduce -1.7% | 3,948,290 | $469.22M | $118.84 | No quote |
| 4 | CMCSA | COMCAST CORP NEW | 4.56% | Reduce -0.9% | 10,407,058 | $468.01M | $44.97 | No quote |
| 5 | AVGO | Broadcom Inc | 4.51% | Reduce -6.0% | 1,464,507 | $462.81M | $316.02 | No quote |
| 6 | GOOG | ALPHABET INC | 4.45% | Reduce -5.9% | 341,497 | $456.59M | $1337.02 | No quote |
| 7 | META | FACEBOOK INC | 4.44% | Reduce -5.6% | 2,224,265 | $456.53M | $205.25 | No quote |
| 8 | C | CITIGROUP INC | 4.38% | Reduce -15.7% | 5,632,804 | $450.01M | $79.89 | No quote |
| 9 | JEF | JEFFERIES FINL GROUP INC | 4.25% | Reduce -1.4% | 20,404,904 | $436.05M | $21.37 | No quote |
| 10 | GOOGL | ALPHABET INC | 4.19% | Add +1.8% | 321,324 | $430.38M | $1339.39 | No quote |
| 11 | CIT | CIT GROUP INC | 3.80% | Reduce -1.6% | 8,562,042 | $390.69M | No quote | No quote |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 3.75% | Reduce -12.7% | 794,788 | $385.54M | $485.08 | No quote |
| 13 | MSFT | MICROSOFT CORP | 3.74% | Reduce -3.3% | 2,437,281 | $384.36M | $157.70 | No quote |
| 14 | WFC | WELLS FARGO CO NEW | 3.64% | Add +1.2% | 6,947,996 | $373.8M | $53.80 | No quote |
| 15 | UTX | UNITED TECHNOLOGIES CORP | 3.60% | Reduce -14.6% | 2,469,938 | $369.9M | No quote | No quote |
| 16 | TEL | TE CONNECTIVITY LTD | 3.53% | Add +1.3% | 3,782,108 | $362.48M | $95.84 | No quote |
| 17 | BAC | BANK AMER CORP | 3.00% | Reduce -35.0% | 8,753,657 | $308.3M | $35.22 | No quote |
| 18 | KMI | KINDER MORGAN INC DEL | 2.97% | Reduce -7.7% | 14,429,046 | $305.46M | $21.17 | No quote |
| 19 | JD | JD COM INC | 2.74% | Reduce -5.0% | 7,999,528 | $281.82M | $35.23 | No quote |
| 20 | BIDU | BAIDU INC | 2.29% | Reduce -22.3% | 1,857,532 | $234.79M | $126.40 | No quote |
| 21 | UNVR | Univar Solutions Inc | 1.96% | Reduce -1.9% | 8,286,404 | $200.86M | No quote | No quote |
| 22 | ALLY | ALLY FINL INC | 1.94% | Add +1.8% | 6,505,334 | $198.8M | $30.56 | No quote |
| 23 | AON | AON PLC | 1.84% | Reduce -19.9% | 908,680 | $189.27M | $208.29 | No quote |
| 24 | LPLA | LPL FINL HLDGS INC | 1.70% | Reduce -27.3% | 1,897,246 | $175.02M | $92.25 | No quote |
| 25 | DELL | DELL TECHNOLOGIES INC | 1.41% | Reduce -0.3% | 2,825,671 | $145.21M | $51.39 | No quote |
| 26 | OI | O-I Glass Inc | 1.16% | New | 9,996,350 | $119.26M | No quote | No quote |
| 27 | SBNY | SIGNATURE BK NEW YORK N Y | 1.08% | Reduce -1.1% | 812,316 | $110.97M | No quote | No quote |
| 28 | BABA | ALIBABA GROUP HLDG LTD | 1.01% | Add +709.7% | 490,116 | $103.95M | $212.10 | No quote |
| 29 | MHK | MOHAWK INDS INC | 0.71% | Reduce -40.6% | 537,246 | $73.27M | $136.38 | No quote |
| 30 | PCG | PG&E CORP | 0.54% | Reduce -4.0% | 5,112,658 | $55.58M | $10.87 | No quote |
| 31 | ALGT | ALLEGIANT TRAVEL CO | 0.52% | Reduce -9.3% | 305,237 | $53.12M | $174.04 | No quote |
| 32 | OEC | ORION ENGINEERED CARBONS S A | 0.46% | Reduce -6.9% | 2,429,614 | $46.89M | $19.30 | No quote |
| 33 | CBT | CABOT CORP | 0.31% | Reduce -1.1% | 666,322 | $31.66M | $47.52 | No quote |
| 34 | WUBA | 58 COM INC | 0.31% | Reduce -2.7% | 487,084 | $31.53M | No quote | No quote |
| 35 | TDW | TIDEWATER INC NEW | 0.27% | Add +18.0% | 1,427,193 | $27.52M | $19.28 | No quote |
| 36 | ORCL | ORACLE CORP | 0.21% | Reduce -3.3% | 400,665 | $21.23M | $52.98 | No quote |
| 37 | DG | DOLLAR GEN CORP NEW | 0.18% | Reduce -7.1% | 120,685 | $18.82M | $155.98 | No quote |
| 38 | OACU | Oaktree Acquisition Corp | 0.15% | - | 1,550,000 | $15.73M | No quote | No quote |
| 39 | NBL | NOBLE ENERGY INC | 0.13% | - | 524,701 | $13.03M | No quote | No quote |
| 40 | IDCC | INTERDIGITAL INC | 0.12% | Reduce -0.4% | 223,325 | $12.17M | $54.49 | No quote |
| 41 | AIGWS | AMERICAN INTL GROUP INC | 0.11% | Reduce -2.6% | 1,097,148 | $11.28M | No quote | No quote |
| 42 | ISBC | INVESTORS BANCORP INC NEW | 0.09% | Reduce -3.0% | 782,209 | $9.32M | No quote | No quote |
| 43 | PM | PHILIP MORRIS INTL INC | 0.08% | Reduce -6.3% | 99,962 | $8.51M | $85.09 | No quote |
| 44 | RYAAY | RYANAIR HLDGS PLC | 0.07% | Reduce -3.8% | 84,083 | $7.37M | $87.62 | No quote |
| 45 | CNC | CENTENE CORP DEL | 0.07% | Add +103.7% | 109,672 | $6.9M | $62.87 | No quote |
| 46 | AAN | AARONS INC | 0.07% | Add +5.8% | 118,530 | $6.77M | No quote | No quote |
| 47 | DAN | DANA INCORPORATED | 0.06% | Reduce -26.5% | 365,576 | $6.65M | No quote | No quote |
| 48 | WDC | WESTERN DIGITAL CORP | 0.06% | Add +19.1% | 103,656 | $6.58M | $63.47 | No quote |
| 49 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.06% | Add +77.2% | 165,767 | $6.41M | No quote | No quote |
| 50 | CAKE | CHEESECAKE FACTORY INC | 0.06% | Reduce -0.3% | 161,405 | $6.27M | $38.86 | No quote |
| 51 | GPK | GRAPHIC PACKAGING HLDG CO | 0.06% | Reduce -22.6% | 355,404 | $5.92M | $16.65 | No quote |
| 52 | RUSHA | RUSH ENTERPRISES INC | 0.06% | Reduce -13.2% | 125,580 | $5.84M | $46.50 | No quote |
| 53 | CRI | CARTERS INC | 0.06% | Reduce -0.3% | 52,858 | $5.78M | $109.33 | No quote |
| 54 | CFFN | CAPITOL FED FINL INC | 0.06% | Reduce -24.1% | 417,878 | $5.74M | No quote | No quote |
| 55 | FHB | FIRST HAWAIIAN INC | 0.06% | Reduce -4.0% | 198,738 | $5.73M | $28.85 | No quote |
| 56 | ATVI | ACTIVISION BLIZZARD INC | 0.06% | Reduce -4.5% | 96,260 | $5.72M | No quote | No quote |
| 57 | RGS | REGIS CORP MINN | 0.05% | Reduce -22.0% | 299,899 | $5.36M | No quote | No quote |
| 58 | BKNG | BOOKING HLDGS INC | 0.05% | Reduce -4.7% | 2,505 | $5.15M | $2053.89 | No quote |
| 59 | ARW | ARROW ELECTRS INC | 0.05% | Reduce -33.9% | 58,498 | $4.96M | $84.74 | No quote |
| 60 | ACIW | ACI WORLDWIDE INC | 0.04% | Reduce -0.4% | 121,033 | $4.59M | $37.88 | No quote |
| 61 | AMZN | AMAZON COM INC | 0.04% | Reduce -1.4% | 2,185 | $4.04M | $1848.05 | No quote |
| 62 | MTN | VAIL RESORTS INC | 0.04% | Reduce -0.3% | 15,710 | $3.77M | $239.85 | No quote |
| 63 | LH | LABORATORY CORP AMER HLDGS | 0.04% | Reduce -2.4% | 21,470 | $3.63M | $169.17 | No quote |
| 64 | PI | IMPINJ INC | 0.03% | New | 136,265 | $3.52M | No quote | No quote |
| 65 | VG | VONAGE HLDGS CORP | 0.03% | Add +78.0% | 462,346 | $3.43M | No quote | No quote |
| 66 | RVIC | Retail Value Inc | 0.03% | - | 91,705 | $3.38M | No quote | No quote |
| 67 | SAIC | SCIENCE APPLICATNS INTL CP N | 0.03% | Add +10.8% | 37,926 | $3.3M | $87.01 | No quote |
| 68 | AAPL | APPLE INC | 0.03% | Reduce -14.2% | 11,000 | $3.23M | $293.64 | No quote |
| 69 | MKSI | MKS INSTRUMENT INC | 0.03% | Reduce -45.9% | 29,280 | $3.22M | $110.01 | No quote |
| 70 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.03% | Reduce -8.4% | 7,327 | $3.21M | $438.24 | No quote |
| 71 | V | VISA INC | 0.03% | Reduce -8.5% | 16,810 | $3.16M | $187.92 | No quote |
| 72 | AMBA | AMBARELLA INC | 0.03% | Reduce -35.0% | 51,694 | $3.13M | $60.57 | No quote |
| 73 | VMI | VALMONT INDS INC | 0.03% | Add +1.4% | 17,982 | $2.69M | No quote | No quote |
| 74 | SAVE | SPIRIT AIRLS INC | 0.03% | Add +359.3% | 66,381 | $2.68M | No quote | No quote |
| 75 | GNTX | GENTEX CORP | 0.03% | Reduce -0.3% | 89,278 | $2.59M | $28.98 | No quote |
| 76 | AGCO | AGCO CORP | 0.02% | Reduce -22.4% | 32,740 | $2.53M | $77.25 | No quote |
| 77 | THS | TREEHOUSE FOODS INC | 0.02% | New | 52,035 | $2.52M | No quote | No quote |
| 78 | CSCO | CISCO SYS INC | 0.02% | Add +1.5% | 49,900 | $2.39M | $47.96 | No quote |
| 79 | MA | MASTERCARD INC | 0.02% | Reduce -3.0% | 7,715 | $2.3M | $298.64 | No quote |
| 80 | VNOM | VIPER ENERGY PARTNERS LP | 0.02% | New | 90,879 | $2.24M | $24.66 | No quote |
| 81 | PARR | PAR PACIFIC HOLDINGS INC | 0.02% | Reduce -6.0% | 91,776 | $2.13M | $23.24 | No quote |
| 82 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -1.6% | 4,780 | $1.41M | $293.93 | No quote |
| 83 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -9.6% | 10,050 | $1.4M | $139.40 | No quote |
| 84 | KKR | KKR & Co Inc | 0.01% | Reduce -3.7% | 44,220 | $1.29M | $29.17 | No quote |
| 85 | DIS | DISNEY WALT CO | 0.01% | - | 8,800 | $1.27M | $144.66 | No quote |
| 86 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.01% | - | 4,025 | $1.18M | $294.16 | No quote |
| 87 | BX | BLACKSTONE GROUP INC | 0.01% | - | 19,700 | $1.1M | $55.94 | No quote |
| 88 | BA | BOEING CO | 0.01% | Reduce -5.5% | 3,275 | $1.07M | $325.80 | No quote |
| 89 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.01% | - | 3 | $1.02M | $339666.67 | No quote |
| 90 | PYPL | PAYPAL HLDGS INC | 0.01% | Add +7.1% | 8,890 | $962K | $108.21 | No quote |
| 91 | ADBE | ADOBE INC | 0.01% | - | 2,800 | $923K | $329.64 | No quote |
| 92 | AXP | AMERICAN EXPRESS CO | 0.01% | Add +16.1% | 6,620 | $824K | $124.47 | No quote |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 2,350 | $763K | $324.68 | No quote |
| 94 | UNP | UNION PACIFIC CORP | 0.01% | - | 4,100 | $741K | $180.73 | No quote |
| 95 | HD | HOME DEPOT INC | 0.01% | Add +5.2% | 3,315 | $724K | $218.40 | No quote |
| 96 | CRM | SALESFORCE COM INC | 0.01% | Add +16.0% | 4,350 | $707K | $162.53 | No quote |
| 97 | ADSK | AUTODESK INC | 0.01% | - | 3,750 | $688K | $183.47 | No quote |
| 98 | LMT | LOCKHEED MARTIN CORP | 0.01% | - | 1,725 | $672K | $389.57 | No quote |
| 99 | NKE | NIKE INC | 0.01% | - | 6,250 | $633K | $101.28 | No quote |
| 100 | LOW | LOWES COS INC | 0.01% | - | 5,250 | $629K | $119.81 | No quote |
| 101 | DB | DEUTSCHE BANK AG | 0.01% | - | 75,587 | $588K | $7.78 | No quote |
| 102 | NOC | NORTHROP GRUMMAN CORP | 0.01% | - | 1,600 | $550K | $343.75 | No quote |
| 103 | INFO | IHS MARKIT LTD | 0.00% | - | 6,250 | $471K | No quote | No quote |
| 104 | MDT | MEDTRONIC PLC | 0.00% | - | 3,950 | $448K | $113.42 | No quote |
| 105 | MS | Morgan Stanley | 0.00% | - | 8,550 | $437K | $51.11 | No quote |
| 106 | GDDY | GODADDY INC | 0.00% | Add +46.5% | 6,300 | $428K | $67.94 | No quote |
| 107 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | - | 1,885 | $427K | $226.53 | No quote |
| 109 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 2,000 | $421K | $210.50 | No quote |
| 108 | ABT | ABBOTT LABS | 0.00% | - | 4,850 | $421K | $86.80 | No quote |
| 110 | RTN | RAYTHEON CO | 0.00% | - | 1,900 | $418K | No quote | No quote |
| 111 | MAR | MARRIOTT INTL INC NEW | 0.00% | - | 2,700 | $409K | $151.48 | No quote |
| 112 | HUM | HUMANA INC | 0.00% | - | 1,075 | $394K | $366.51 | No quote |
| 113 | IQV | IQVIA HLDGS INC | 0.00% | - | 2,400 | $371K | $154.58 | No quote |
| 114 | ELV | ANTHEM INC | 0.00% | - | 1,200 | $362K | $301.67 | No quote |
| 115 | INTC | INTEL CORP | 0.00% | - | 6,025 | $361K | $59.92 | No quote |
| 116 | HON | HONEYWELL INTL INC | 0.00% | - | 2,000 | $354K | $177.00 | No quote |
| 117 | WDAY | WORKDAY INC | 0.00% | Add +2.2% | 2,125 | $349K | $164.24 | No quote |
| 118 | IR | INGERSOLL-RAND PLC | 0.00% | - | 2,600 | $346K | $133.08 | No quote |
| 119 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | Add +2.7% | 1,130 | $283K | $250.44 | No quote |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Add +9.3% | 1,475 | $251K | $170.17 | No quote |
| 121 | CBRE | CBRE GROUP INC | 0.00% | New | 3,850 | $236K | $61.30 | No quote |
| 122 | NOW | SERVICENOW INC | 0.00% | Reduce -19.8% | 750 | $212K | $282.67 | No quote |
| 123 | EA | ELECTRONIC ARTS INC | 0.00% | - | 1,750 | $188K | $107.43 | No quote |
| 124 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 1,000 | $176K | $176.00 | No quote |
| 125 | SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | Reduce -23.3% | 171 | $26K | $152.05 | No quote |
| 136 | UPS | UNITED PARCEL SERVICE INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | R | RYDER SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | RNR | RENAISSANCERE HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 133 | QADA | QAD INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | OI | OWENS ILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | MYL | MYLAN N V | - | Sold | 0 | $0 | No quote | No quote |
| 130 | MGLN | MAGELLAN HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | FI | FRANKS INTL N V | - | Sold | 0 | $0 | No quote | No quote |
| 128 | CISN | CISION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 127 | AVT | AVNET INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | AABA | Altaba Inc | - | 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.