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 2026-06-06 from SEC 13F data.
Live quotes available for 59 of 66 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 8.26% | Reduce -2.3% | 2,422,319 | $588.87M | $243.10 | |
| 2 | META | META PLATFORMS INC | 7.33% | Reduce -8.5% | 710,995 | $522.14M | $734.38 | |
| 3 | ADI | ANALOG DEVICES INC | 6.88% | Reduce -4.3% | 1,995,126 | $490.2M | $245.70 | |
| 4 | TEL | TE CONNECTIVITY PLC | 6.53% | Reduce -20.2% | 2,119,163 | $465.22M | $219.53 | |
| 5 | C | CITIGROUP INC | 5.38% | Reduce -28.1% | 3,779,115 | $383.58M | $101.50 | |
| 6 | GOOG | ALPHABET INC | 5.07% | Reduce -6.0% | 1,483,648 | $361.34M | $243.55 | |
| 7 | CMCSA | COMCAST CORP NEW | 4.95% | Add +1.3% | 11,238,728 | $353.12M | $31.42 | |
| 8 | AMZN | AMAZON COM INC | 4.42% | Reduce -1.7% | 1,436,376 | $315.39M | $219.57 | |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.23% | Add +19.3% | 4,903,862 | $301.78M | $61.54 | |
| 10 | AON | AON PLC | 3.27% | Add +0.4% | 654,445 | $233.36M | $356.58 | |
| 11 | FERG | FERGUSON ENTERPRISES INC | 2.89% | Reduce -27.1% | 916,385 | $205.8M | $224.58 | |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 2.49% | Add +3.1% | 646,100 | $177.75M | $275.11 | |
| 13 | BDX | BECTON DICKINSON & CO | 2.46% | New | 936,257 | $175.24M | $187.17 | |
| 14 | NXPI | NXP SEMICONDUCTORS N V | 2.44% | Add +0.0% | 765,060 | $174.23M | $227.73 | |
| 15 | ICLR | ICON PLC | 2.39% | Add +1.1% | 974,325 | $170.51M | $175.00 | |
| 16 | JEF | JEFFERIES FINL GROUP INC | 2.37% | - | 2,580,283 | $168.8M | $65.42 | |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.15% | Add +43.4% | 2,866,091 | $153.02M | $53.39 | |
| 18 | MTN | VAIL RESORTS INC | 2.13% | Add +1.9% | 1,012,933 | $151.5M | $149.57 | |
| 19 | LPLA | LPL FINL HLDGS INC | 2.07% | - | 443,503 | $147.55M | $332.69 | |
| 20 | MAR | MARRIOTT INTL INC NEW | 1.65% | Add +0.0% | 450,765 | $117.4M | $260.44 | |
| 21 | KMI | KINDER MORGAN INC DEL | 1.59% | Add +1.6% | 4,003,122 | $113.33M | $28.31 | |
| 22 | KMX | CARMAX INC | 1.56% | Add +2.1% | 2,481,461 | $111.34M | $44.87 | |
| 23 | BIO | BIO RAD LABS INC | 1.55% | Add +1.9% | 394,414 | $110.59M | $280.39 | |
| 24 | WFC | WELLS FARGO CO NEW | 1.52% | Reduce -36.5% | 1,291,639 | $108.27M | $83.82 | |
| 25 | NOV | NOV INC | 1.48% | Add +13.2% | 7,946,901 | $105.3M | $13.25 | |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | 1.46% | Add +146.0% | 214,946 | $104.25M | $485.02 | |
| 27 | UBER | UBER TECHNOLOGIES INC | 1.29% | Reduce -9.1% | 934,963 | $91.6M | $97.97 | |
| 28 | WAB | WABTEC | 1.23% | Add +0.2% | 436,663 | $87.54M | $200.47 | |
| 29 | DEI | DOUGLAS EMMETT INC | 1.17% | - | 5,334,173 | $83.05M | $15.57 | |
| 30 | NATL | NCR ATLEOS CORPORATION | 1.13% | Reduce -10.8% | 2,040,700 | $80.22M | $39.31 | |
| 31 | VNO | VORNADO RLTY TR | 0.95% | - | 1,676,513 | $67.95M | $40.53 | |
| 32 | HWM | HOWMET AEROSPACE INC | 0.90% | Reduce -23.7% | 325,984 | $63.97M | No quote | No quote |
| 33 | DELL | DELL TECHNOLOGIES INC | 0.83% | - | 418,505 | $59.33M | $141.77 | |
| 34 | AVTR | AVANTOR INC | 0.71% | Add +5328.0% | 4,070,978 | $50.81M | $12.48 | |
| 35 | VYX | NCR VOYIX CORPORATION | 0.69% | - | 3,908,807 | $49.06M | $12.55 | |
| 36 | AVGO | BROADCOM INC | 0.53% | Reduce -4.0% | 114,719 | $37.85M | $329.91 | |
| 37 | SATS | ECHOSTAR CORP | 0.52% | Reduce -66.5% | 480,826 | $36.72M | $76.36 | |
| 38 | GPOR | GULFPORT ENERGY CORP | 0.44% | - | 171,812 | $31.09M | $180.98 | |
| 39 | PCG | PG&E CORP | 0.24% | Add +1.6% | 1,121,221 | $16.91M | $15.08 | |
| 40 | RUSHA | RUSH ENTERPRISES INC | 0.12% | - | 159,094 | $8.51M | $53.47 | |
| 41 | LAUR | LAUREATE EDUCATION INC | 0.10% | Reduce -45.8% | 216,012 | $6.81M | $31.54 | |
| 42 | STGW | STAGWELL INC | 0.09% | - | 1,191,918 | $6.71M | $5.63 | |
| 43 | TDW | TIDEWATER INC NEW | 0.07% | - | 94,961 | $5.06M | $53.33 | |
| 44 | SGOV | ISHARES TR | 0.05% | Reduce -24.0% | 36,572 | $3.68M | $100.70 | |
| 45 | OEC | ORION S.A. | 0.04% | Add +13.5% | 417,388 | $3.16M | $7.58 | |
| 46 | RSVR | RESERVOIR MEDIA INC | 0.04% | - | 329,066 | $2.68M | $8.14 | |
| 47 | PDLB | PONCE FINANCIAL GROUP INC | 0.04% | - | 181,562 | $2.67M | $14.70 | |
| 48 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | Add +19.4% | 884,883 | $2.54M | $2.87 | |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | 0.03% | Add +7.1% | 17,965 | $2.48M | $137.80 | |
| 50 | NX | QUANEX BLDG PRODS CORP | 0.03% | Add +7.3% | 166,231 | $2.36M | $14.22 | |
| 51 | PBFS | PIONEER BANCORP INC MD | 0.03% | - | 166,974 | $2.18M | $13.06 | |
| 52 | ALGT | ALLEGIANT TRAVEL CO | 0.03% | - | 34,186 | $2.08M | $60.77 | |
| 53 | PARR | PAR PAC HOLDINGS INC | 0.03% | Reduce -22.9% | 56,034 | $1.98M | $35.42 | |
| 54 | NFLX | NETFLIX INC | 0.03% | Reduce -29.9% | 1,640 | $1.97M | $1198.92 | |
| 55 | UPWK | UPWORK INC | 0.03% | - | 104,881 | $1.95M | $18.57 | |
| 56 | ASLE | AERSALE CORPORATION | 0.02% | Reduce -16.4% | 208,726 | $1.71M | $8.19 | |
| 57 | DAR | DARLING INGREDIENTS INC | 0.02% | Add +23.0% | 52,447 | $1.62M | $30.87 | |
| 58 | EBC | EASTERN BANKSHARES INC | 0.02% | - | 85,883 | $1.56M | $18.15 | |
| 59 | UNIT | UNITI GROUP LLC | 0.00% | New | 25,235 | $154.44K | $6.12 | |
| 62 | WLY | WILEY JOHN & SONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | VIPS | VIPSHOP HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 60 | ESGR | ENSTAR GROUP LIMITED | - | 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.
| 1 | SATS | ECHOSTAR CORPCL A | PUT | New | 47,000 | $3.59M |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ECHOSTAR CORPNOTE 3.875%11/3 | OTHER | 40,000,000 | $98.4M |
| 2 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,934,000 | $4.84M |
| 3 | - | WAYFAIR INCNOTE 0.625%10/0 | OTHER | 0 | $0 |