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 57 of 64 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 8.33% | Reduce -0.7% | 777,005 | $573.5M | $738.09 | |
| 2 | ADI | ANALOG DEVICES INC | 7.21% | Reduce -1.0% | 2,085,045 | $496.28M | $238.02 | |
| 3 | TEL | TE CONNECTIVITY PLC | 6.51% | Reduce -1.0% | 2,656,748 | $448.11M | $168.67 | |
| 4 | C | CITIGROUP INC | 6.49% | Reduce -9.1% | 5,253,021 | $447.14M | $85.12 | |
| 5 | GOOGL | ALPHABET INC | 6.34% | Reduce -3.0% | 2,478,411 | $436.77M | $176.23 | |
| 6 | CMCSA | COMCAST CORP NEW | 5.75% | Add +1.2% | 11,091,559 | $395.86M | $35.69 | |
| 7 | AMZN | AMAZON COM INC | 4.66% | Add +1.1% | 1,461,135 | $320.56M | $219.39 | |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.39% | Add +1.2% | 4,111,527 | $302.4M | $73.55 | |
| 9 | GOOG | ALPHABET INC | 4.07% | Reduce -1.3% | 1,578,827 | $280.07M | $177.39 | |
| 10 | FERG | FERGUSON ENTERPRISES INC | 3.97% | Add +0.4% | 1,256,151 | $273.53M | $217.75 | |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 3.72% | Add +1.2% | 626,508 | $256.12M | $408.81 | |
| 12 | AON | AON PLC | 3.38% | Reduce -4.1% | 652,019 | $232.61M | $356.76 | |
| 13 | NXPI | NXP SEMICONDUCTORS N V | 2.43% | Add +1.1% | 764,890 | $167.12M | $218.49 | |
| 14 | LPLA | LPL FINL HLDGS INC | 2.42% | Reduce -3.1% | 443,503 | $166.3M | $374.97 | |
| 15 | KMX | CARMAX INC | 2.37% | Add +0.6% | 2,431,244 | $163.4M | $67.21 | |
| 16 | WFC | WELLS FARGO CO NEW | 2.37% | Reduce -22.6% | 2,034,269 | $162.99M | $80.12 | |
| 17 | MTN | VAIL RESORTS INC | 2.27% | Add +23.4% | 993,735 | $156.15M | $157.13 | |
| 18 | JEF | JEFFERIES FINL GROUP INC | 2.05% | Reduce -0.0% | 2,580,283 | $141.12M | $54.69 | |
| 19 | ICLR | ICON PLC | 2.04% | Add +76.3% | 964,120 | $140.23M | $145.45 | |
| 20 | MAR | MARRIOTT INTL INC NEW | 1.79% | Add +1.3% | 450,714 | $123.14M | $273.21 | |
| 21 | KMI | KINDER MORGAN INC DEL | 1.68% | Reduce -11.9% | 3,939,890 | $115.83M | $29.40 | |
| 22 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1.49% | Add +152.2% | 1,998,397 | $102.88M | $51.48 | |
| 23 | UBER | UBER TECHNOLOGIES INC | 1.39% | Reduce -14.4% | 1,028,628 | $95.97M | $93.30 | |
| 24 | BIO | BIO RAD LABS INC | 1.36% | Add +3.9% | 386,949 | $93.38M | $241.32 | |
| 25 | WAB | WABTEC | 1.33% | Add +1.4% | 435,963 | $91.27M | $209.35 | |
| 26 | NOV | NOV INC | 1.27% | Add +101.0% | 7,018,950 | $87.25M | $12.43 | |
| 27 | DEI | DOUGLAS EMMETT INC | 1.17% | Reduce -0.0% | 5,334,173 | $80.23M | $15.04 | |
| 28 | HWM | HOWMET AEROSPACE INC | 1.16% | Reduce -29.7% | 427,259 | $79.53M | No quote | No quote |
| 29 | NATL | NCR ATLEOS CORPORATION | 0.95% | Reduce -0.0% | 2,287,815 | $65.27M | $28.53 | |
| 30 | VNO | VORNADO RLTY TR | 0.93% | Reduce -0.0% | 1,676,513 | $64.11M | $38.24 | |
| 31 | DELL | DELL TECHNOLOGIES INC | 0.75% | - | 418,505 | $51.31M | $122.60 | |
| 32 | VYX | NCR VOYIX CORPORATION | 0.67% | Add +5.6% | 3,908,807 | $45.85M | $11.73 | |
| 33 | SATS | ECHOSTAR CORP | 0.58% | Add +36.6% | 1,435,567 | $39.77M | $27.70 | |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | 0.51% | New | 87,370 | $35.43M | $405.46 | |
| 35 | GPOR | GULFPORT ENERGY CORP | 0.50% | Reduce -42.1% | 171,812 | $34.56M | $201.17 | |
| 36 | AVGO | BROADCOM INC | 0.48% | Reduce -38.7% | 119,516 | $32.94M | $275.65 | |
| 37 | PCG | PG&E CORP | 0.22% | Add +1.3% | 1,103,117 | $15.38M | $13.94 | |
| 38 | LAUR | LAUREATE EDUCATION INC | 0.14% | Reduce -6.7% | 398,230 | $9.31M | $23.38 | |
| 39 | RUSHA | RUSH ENTERPRISES INC | 0.12% | Reduce -7.8% | 159,094 | $8.19M | $51.51 | |
| 40 | STGW | STAGWELL INC | 0.08% | - | 1,191,918 | $5.36M | $4.50 | |
| 41 | SGOV | ISHARES TR | 0.07% | Add +15.1% | 48,123 | $4.85M | $100.69 | |
| 42 | TDW | TIDEWATER INC NEW | 0.06% | - | 94,961 | $4.38M | $46.13 | |
| 43 | OEC | ORION S.A. | 0.06% | Add +9.6% | 367,751 | $3.86M | $10.49 | |
| 44 | NFLX | NETFLIX INC | 0.05% | - | 2,340 | $3.13M | $1339.13 | |
| 45 | NX | QUANEX BLDG PRODS CORP | 0.04% | Add +15.9% | 155,000 | $2.93M | $18.90 | |
| 46 | VIPS | VIPSHOP HLDGS LTD | 0.04% | New | 179,634 | $2.7M | $15.05 | |
| 47 | RSVR | RESERVOIR MEDIA INC | 0.04% | Add +4906.3% | 329,066 | $2.52M | $7.67 | |
| 48 | PDLB | PONCE FINANCIAL GROUP INC | 0.04% | - | 181,562 | $2.51M | $13.84 | |
| 49 | ESGR | ENSTAR GROUP LIMITED | 0.03% | - | 6,901 | $2.32M | No quote | No quote |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | 0.03% | Add +3.3% | 16,777 | $2.16M | $128.52 | |
| 51 | PBFS | PIONEER BANCORP INC MD | 0.03% | - | 166,974 | $2.01M | $12.03 | |
| 52 | PARR | PAR PAC HOLDINGS INC | 0.03% | Add +1.1% | 72,632 | $1.93M | $26.53 | |
| 53 | ALGT | ALLEGIANT TRAVEL CO | 0.03% | - | 34,186 | $1.88M | $54.95 | |
| 54 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03% | New | 741,332 | $1.79M | $2.41 | |
| 55 | WLY | WILEY JOHN & SONS INC | 0.03% | - | 39,140 | $1.75M | No quote | No quote |
| 56 | DAR | DARLING INGREDIENTS INC | 0.02% | New | 42,638 | $1.62M | $37.94 | |
| 57 | ASLE | AERSALE CORPORATION | 0.02% | New | 249,584 | $1.5M | $6.01 | |
| 58 | UPWK | UPWORK INC | 0.02% | - | 104,881 | $1.41M | $13.44 | |
| 59 | EBC | EASTERN BANKSHARES INC | 0.02% | - | 85,883 | $1.31M | $15.27 | |
| 60 | AVTR | AVANTOR INC | 0.01% | New | 75,000 | $1.01M | $13.46 | |
| 61 | SHC | SOTERA HEALTH CO | - | 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 | 52,718,000 | $51.45M |
| 2 | - | ECHOSTAR CORPNOTE 3.875%11/3 | OTHER | 40,000,000 | $47.1M |
| 3 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,934,000 | $4.67M |