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 59 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 7.30% | Reduce -12.3% | 782,479 | $450.99M | $576.36 | |
| 2 | ADI | ANALOG DEVICES INC | 6.87% | Reduce -0.3% | 2,105,456 | $424.61M | $201.67 | |
| 3 | C | CITIGROUP INC | 6.64% | Reduce -14.5% | 5,778,727 | $410.23M | $70.99 | |
| 4 | CMCSA | COMCAST CORP NEW | 6.54% | Add +0.8% | 10,956,640 | $404.3M | $36.90 | |
| 5 | GOOGL | ALPHABET INC | 6.39% | Reduce -5.0% | 2,555,321 | $395.15M | $154.64 | |
| 6 | TEL | TE CONNECTIVITY PLC | 6.13% | Add +0.8% | 2,683,212 | $379.19M | $141.32 | |
| 7 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.10% | Add +0.8% | 4,062,075 | $315.26M | $77.61 | |
| 8 | AMZN | AMAZON COM INC | 4.45% | Reduce -5.8% | 1,446,007 | $275.12M | $190.26 | |
| 9 | AON | AON PLC | 4.39% | Reduce -6.7% | 680,012 | $271.39M | $399.09 | |
| 10 | GOOG | ALPHABET INC | 4.04% | Reduce -12.0% | 1,599,254 | $249.85M | $156.23 | |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 3.69% | Add +0.8% | 619,009 | $228.12M | $368.53 | |
| 12 | FERG | FERGUSON ENTERPRISES INC | 3.24% | Add +13.5% | 1,251,631 | $200.55M | $160.23 | |
| 13 | WFC | WELLS FARGO CO NEW | 3.05% | Reduce -30.3% | 2,628,517 | $188.7M | $71.79 | |
| 14 | KMX | CARMAX INC | 3.05% | Add +0.8% | 2,415,974 | $188.25M | $77.92 | |
| 15 | LPLA | LPL FINL HLDGS INC | 2.42% | Reduce -0.1% | 457,941 | $149.81M | $327.14 | |
| 16 | NXPI | NXP SEMICONDUCTORS N V | 2.33% | Reduce -3.4% | 756,686 | $143.82M | $190.06 | |
| 17 | JEF | JEFFERIES FINL GROUP INC | 2.24% | Reduce -7.9% | 2,580,823 | $138.25M | $53.57 | |
| 18 | MTN | VAIL RESORTS INC | 2.09% | Add +54.2% | 805,584 | $128.91M | $160.02 | |
| 19 | KMI | KINDER MORGAN INC DEL | 2.06% | Reduce -41.2% | 4,471,851 | $127.58M | $28.53 | |
| 20 | MAR | MARRIOTT INTL INC NEW | 1.71% | Reduce -19.9% | 445,066 | $106.01M | $238.20 | |
| 21 | ICLR | ICON PLC | 1.55% | Add +21.1% | 546,947 | $95.71M | $174.99 | |
| 22 | BIO | BIO RAD LABS INC | 1.47% | Add +136.0% | 372,555 | $90.74M | $243.56 | |
| 23 | UBER | UBER TECHNOLOGIES INC | 1.42% | Add +0.8% | 1,201,244 | $87.52M | $72.86 | |
| 24 | DEI | DOUGLAS EMMETT INC | 1.38% | Reduce -0.1% | 5,335,163 | $85.36M | $16.00 | |
| 25 | HWM | HOWMET AEROSPACE INC | 1.28% | Reduce -16.6% | 607,906 | $78.86M | No quote | No quote |
| 26 | WAB | WABTEC | 1.26% | Reduce -9.0% | 429,960 | $77.97M | $181.35 | |
| 27 | VNO | VORNADO RLTY TR | 1.00% | Reduce -6.7% | 1,676,858 | $62.03M | $36.99 | |
| 28 | NATL | NCR ATLEOS CORPORATION | 0.98% | Reduce -0.1% | 2,288,255 | $60.36M | $26.38 | |
| 29 | GPOR | GULFPORT ENERGY CORP | 0.88% | Reduce -13.8% | 296,979 | $54.69M | $184.14 | |
| 30 | NOV | NOV INC | 0.86% | Add +29.1% | 3,492,196 | $53.15M | $15.22 | |
| 31 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.78% | Add +220.8% | 792,517 | $48.25M | $60.88 | |
| 32 | DELL | DELL TECHNOLOGIES INC | 0.62% | - | 418,505 | $38.15M | $91.15 | |
| 33 | VYX | NCR VOYIX CORPORATION | 0.58% | Add +6.9% | 3,702,391 | $36.1M | $9.75 | |
| 34 | AVGO | BROADCOM INC | 0.53% | Reduce -45.6% | 195,035 | $32.65M | $167.43 | |
| 35 | SATS | ECHOSTAR CORP | 0.43% | Reduce -0.1% | 1,050,542 | $26.87M | $25.58 | |
| 36 | PCG | PG&E CORP | 0.30% | Add +0.8% | 1,089,398 | $18.72M | $17.18 | |
| 37 | RUSHA | RUSH ENTERPRISES INC | 0.15% | Reduce -6.2% | 172,637 | $9.22M | $53.41 | |
| 38 | LAUR | LAUREATE EDUCATION INC | 0.14% | Reduce -41.2% | 426,781 | $8.73M | $20.45 | |
| 39 | STGW | STAGWELL INC | 0.12% | Add +6.1% | 1,191,918 | $7.21M | $6.05 | |
| 40 | OEC | ORION S.A. | 0.07% | Add +5.4% | 335,608 | $4.34M | $12.93 | |
| 41 | SGOV | ISHARES TR | 0.07% | Reduce -25.3% | 41,816 | $4.21M | $100.67 | |
| 42 | TDW | TIDEWATER INC NEW | 0.06% | - | 94,961 | $4.01M | $42.27 | |
| 43 | NX | QUANEX BLDG PRODS CORP | 0.04% | Add +78.1% | 133,678 | $2.49M | $18.59 | |
| 44 | PDLB | PONCE FINANCIAL GROUP INC | 0.04% | - | 181,562 | $2.3M | $12.67 | |
| 45 | ESGR | ENSTAR GROUP LIMITED | 0.04% | - | 6,901 | $2.29M | No quote | No quote |
| 46 | NFLX | NETFLIX INC | 0.04% | Reduce -16.4% | 2,340 | $2.18M | $932.53 | |
| 47 | PBFS | PIONEER BANCORP INC MD | 0.03% | - | 166,974 | $1.96M | $11.71 | |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | 0.03% | Add +7.9% | 16,249 | $1.88M | $115.95 | |
| 49 | ALGT | ALLEGIANT TRAVEL CO | 0.03% | - | 34,186 | $1.77M | $51.65 | |
| 50 | WLY | WILEY JOHN & SONS INC | 0.03% | New | 39,140 | $1.74M | No quote | No quote |
| 51 | EBC | EASTERN BANKSHARES INC | 0.02% | Reduce -29.4% | 85,883 | $1.41M | $16.40 | |
| 52 | UPWK | UPWORK INC | 0.02% | - | 104,881 | $1.37M | $13.05 | |
| 53 | PARR | PAR PAC HOLDINGS INC | 0.02% | - | 71,812 | $1.02M | $14.26 | |
| 54 | SHC | SOTERA HEALTH CO | 0.01% | - | 45,480 | $530.3K | $11.66 | |
| 55 | RSVR | RESERVOIR MEDIA INC | 0.00% | New | 6,573 | $50.15K | $7.63 | |
| 57 | MTAL | MAC COPPER LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CIGI | COLLIERS INTL GROUP INC | - | 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 | 52,781,000 | $51.33M |
| 2 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,942,000 | $4.62M |