First Pacific Advisors
As of Q1 2026, this manager reported 83 long-equity positions worth $7B in aggregate.
It also disclosed $5.5M 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.
As of Q1 2026, First Pacific Advisors's First Pacific Advisors held 83 long-equity positions with a reported value of $7B.
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Updated 2026-05-26 from SEC 13F data.
Live quotes available for 52 of 63 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 7.53% | Reduce -2.0% | 892,456 | $522.54M | $585.51 | |
| 2 | GOOGL | ALPHABET INC | 7.34% | Reduce -4.6% | 2,689,681 | $509.16M | $189.30 | |
| 3 | C | CITIGROUP INC | 6.86% | Reduce -1.2% | 6,760,177 | $475.85M | $70.39 | |
| 4 | ADI | ANALOG DEVICES INC | 6.46% | Add +0.4% | 2,110,767 | $448.45M | $212.46 | |
| 5 | CMCSA | COMCAST CORP NEW | 5.88% | Add +0.6% | 10,868,463 | $407.89M | $37.53 | |
| 6 | TEL | TE CONNECTIVITY PLC | 5.49% | Reduce -2.8% | 2,662,439 | $380.65M | $142.97 | |
| 7 | GOOG | ALPHABET INC | 4.98% | Add +0.0% | 1,816,429 | $345.92M | $190.44 | |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.91% | Add +0.6% | 4,029,773 | $340.72M | $84.55 | |
| 9 | AMZN | AMAZON COM INC | 4.85% | Reduce -6.2% | 1,534,902 | $336.74M | $219.39 | |
| 10 | WFC | WELLS FARGO CO NEW | 3.82% | Reduce -28.5% | 3,769,719 | $264.79M | $70.24 | |
| 11 | AON | AON PLC | 3.77% | Reduce -0.8% | 728,493 | $261.65M | $359.16 | |
| 12 | JEF | JEFFERIES FINL GROUP INC | 3.16% | Reduce -28.4% | 2,801,498 | $219.64M | $78.40 | |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | 3.03% | Add +0.6% | 614,122 | $210.5M | $342.77 | |
| 14 | KMI | KINDER MORGAN INC DEL | 3.00% | Reduce -7.1% | 7,608,900 | $208.48M | $27.40 | |
| 15 | KMX | CARMAX INC | 2.82% | Add +0.6% | 2,397,062 | $195.98M | $81.76 | |
| 16 | FERG | FERGUSON ENTERPRISES INC | 2.76% | Add +0.4% | 1,102,740 | $191.4M | $173.57 | |
| 17 | NXPI | NXP SEMICONDUCTORS N V | 2.35% | Add +0.6% | 783,232 | $162.79M | $207.85 | |
| 18 | MAR | MARRIOTT INTL INC NEW | 2.23% | Reduce -9.3% | 555,259 | $154.88M | $278.94 | |
| 19 | LPLA | LPL FINL HLDGS INC | 2.16% | Reduce -0.0% | 458,289 | $149.64M | $326.51 | |
| 20 | DEI | DOUGLAS EMMETT INC | 1.43% | Reduce -2.9% | 5,338,673 | $99.09M | $18.56 | |
| 21 | MTN | VAIL RESORTS INC | 1.41% | Add +12.4% | 522,285 | $97.9M | $187.45 | |
| 22 | ICLR | ICON PLC | 1.37% | Add +27.7% | 451,757 | $94.74M | $209.71 | |
| 23 | WAB | WABTEC | 1.29% | Reduce -20.2% | 472,657 | $89.61M | $189.59 | |
| 24 | AVGO | BROADCOM INC | 1.20% | Reduce -44.2% | 358,276 | $83.06M | $231.84 | |
| 25 | HWM | HOWMET AEROSPACE INC | 1.15% | Reduce -28.5% | 729,258 | $79.76M | No quote | No quote |
| 26 | NATL | NCR ATLEOS CORPORATION | 1.12% | Reduce -0.0% | 2,289,835 | $77.67M | $33.92 | |
| 27 | VNO | VORNADO RLTY TR | 1.09% | Reduce -6.7% | 1,797,749 | $75.58M | $42.04 | |
| 28 | UBER | UBER TECHNOLOGIES INC | 1.04% | Reduce -16.9% | 1,191,597 | $71.88M | $60.32 | |
| 29 | GPOR | GULFPORT ENERGY CORP | 0.91% | Reduce -10.0% | 344,320 | $63.42M | $184.20 | |
| 30 | BIO | BIO RAD LABS INC | 0.75% | Reduce -0.0% | 157,850 | $51.86M | $328.51 | |
| 31 | DELL | DELL TECHNOLOGIES INC | 0.69% | Reduce -3.2% | 418,505 | $48.23M | $115.24 | |
| 32 | VYX | NCR VOYIX CORPORATION | 0.69% | Reduce -0.0% | 3,464,324 | $47.95M | $13.84 | |
| 33 | NOV | NOV INC | 0.57% | New | 2,705,128 | $39.49M | $14.60 | |
| 34 | SATS | ECHOSTAR CORP | 0.35% | Reduce -0.0% | 1,051,342 | $24.08M | $22.90 | |
| 35 | PCG | PG&E CORP | 0.31% | Reduce -5.8% | 1,080,427 | $21.8M | $20.18 | |
| 36 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.24% | Add +0.6% | 247,018 | $16.88M | $68.33 | |
| 37 | LAUR | LAUREATE EDUCATION INC | 0.19% | Reduce -11.4% | 726,055 | $13.28M | $18.29 | |
| 38 | RUSHA | RUSH ENTERPRISES INC | 0.15% | - | 183,942 | $10.08M | $54.79 | |
| 39 | STGW | STAGWELL INC | 0.11% | Add +4.7% | 1,123,516 | $7.39M | $6.58 | |
| 40 | SGOV | ISHARES TR | 0.08% | Add +35.8% | 55,996 | $5.62M | $100.32 | |
| 41 | TDW | TIDEWATER INC NEW | 0.07% | - | 94,961 | $5.2M | $54.71 | |
| 42 | OEC | ORION S.A. | 0.07% | - | 318,477 | $5.03M | $15.79 | |
| 43 | ALGT | ALLEGIANT TRAVEL CO | 0.05% | - | 34,186 | $3.22M | $94.12 | |
| 44 | NFLX | NETFLIX INC | 0.04% | Reduce -94.2% | 2,799 | $2.49M | $891.32 | |
| 45 | PDLB | PONCE FINANCIAL GROUP INC | 0.03% | - | 181,562 | $2.36M | $13.00 | |
| 46 | ESGR | ENSTAR GROUP LIMITED | 0.03% | - | 6,901 | $2.22M | No quote | No quote |
| 47 | EBC | EASTERN BANKSHARES INC | 0.03% | - | 121,689 | $2.1M | $17.25 | |
| 48 | PBFS | PIONEER BANCORP INC MD | 0.03% | - | 166,974 | $1.92M | $11.52 | |
| 49 | NX | QUANEX BLDG PRODS CORP | 0.03% | Reduce -47.3% | 75,057 | $1.82M | $24.24 | |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | 0.03% | Add +13.4% | 15,064 | $1.77M | $117.48 | |
| 51 | UPWK | UPWORK INC | 0.02% | - | 104,881 | $1.71M | $16.35 | |
| 52 | PARR | PAR PAC HOLDINGS INC | 0.02% | - | 71,812 | $1.18M | $16.39 | |
| 53 | MTAL | MAC COPPER LIMITED | 0.01% | - | 66,447 | $705.67K | No quote | No quote |
| 54 | SHC | SOTERA HEALTH CO | 0.01% | - | 45,480 | $622.17K | $13.68 | |
| 55 | CIGI | COLLIERS INTL GROUP INC | 0.01% | Reduce -79.5% | 3,450 | $469.1K | $135.97 | |
| 58 | RSVR | RESERVOIR MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | IAC | IAC INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | HLF | HERBALIFE LTD | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | WAYFAIR INCNOTE 0.625%10/0 | OTHER | 53,978,000 | $51.75M |
| 2 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,976,000 | $4.6M |
| 5 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 2.750% 5/1 | OTHER | 0 | $0 |
| 4 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 1.375% 9/0 | OTHER | 0 | $0 |
| 3 | UPWK | UPWORK INCNOTE 0.250% 8/1 | OTHER | 0 | $0 |