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 62 of 66 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 8.03% | Reduce -21.1% | 1,911,429 | $598.28M | $313.00 | |
| 2 | ADI | ANALOG DEVICES INC | 6.82% | Reduce -6.0% | 1,874,867 | $508.46M | $271.20 | |
| 3 | META | META PLATFORMS INC | 6.22% | Reduce -1.3% | 702,121 | $463.46M | $660.09 | |
| 4 | GOOG | ALPHABET INC | 5.68% | Reduce -9.0% | 1,349,592 | $423.5M | $313.80 | |
| 5 | C | CITIGROUP INC | 5.49% | Reduce -7.2% | 3,506,931 | $409.22M | $116.69 | |
| 6 | TEL | TE CONNECTIVITY PLC | 5.43% | Reduce -16.0% | 1,779,970 | $404.96M | $227.51 | |
| 7 | BDX | BECTON DICKINSON & CO | 5.08% | Add +108.4% | 1,951,246 | $378.68M | $194.07 | |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.81% | Add +8.6% | 5,326,041 | $358.92M | $67.39 | |
| 9 | AMZN | AMAZON COM INC | 4.37% | Reduce -1.8% | 1,411,199 | $325.73M | $230.82 | |
| 10 | CMCSA | COMCAST CORP NEW | 3.37% | Reduce -25.3% | 8,399,831 | $251.07M | $29.89 | |
| 11 | AON | AON PLC | 3.11% | Add +0.3% | 656,531 | $231.68M | $352.88 | |
| 12 | FERG | FERGUSON ENTERPRISES INC | 2.65% | Reduce -3.2% | 887,120 | $197.5M | $222.63 | |
| 13 | AMRZ | AMRIZE LTD | 2.47% | New | 3,408,072 | $184.31M | $54.08 | |
| 14 | ICLR | ICON PLC | 2.40% | Add +0.7% | 980,804 | $178.72M | $182.22 | |
| 15 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.36% | Add +23.0% | 3,524,498 | $176.3M | $50.02 | |
| 16 | NXPI | NXP SEMICONDUCTORS N V | 2.23% | Add +0.2% | 766,330 | $166.34M | $217.06 | |
| 17 | JEF | JEFFERIES FINL GROUP INC | 2.14% | - | 2,580,283 | $159.9M | $61.97 | |
| 18 | MTN | VAIL RESORTS INC | 1.94% | Add +7.4% | 1,087,702 | $144.45M | $132.80 | |
| 19 | LPLA | LPL FINL HLDGS INC | 1.86% | Reduce -12.7% | 387,412 | $138.37M | $357.17 | |
| 20 | LBRDK | LIBERTY BROADBAND CORP | 1.74% | New | 2,669,348 | $129.73M | $48.60 | |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 1.70% | Add +1.7% | 218,572 | $126.65M | $579.45 | |
| 22 | NOV | NOV INC | 1.70% | Add +1.9% | 8,093,810 | $126.51M | $15.63 | |
| 23 | BIO | BIO RAD LABS INC | 1.63% | Add +1.8% | 401,457 | $121.64M | $302.99 | |
| 24 | MAR | MARRIOTT INTL INC NEW | 1.62% | Reduce -13.5% | 389,857 | $120.95M | $310.24 | |
| 25 | KMX | CARMAX INC | 1.52% | Add +17.8% | 2,924,081 | $112.99M | $38.64 | |
| 26 | KMI | KINDER MORGAN INC DEL | 1.50% | Add +1.8% | 4,076,504 | $112.06M | $27.49 | |
| 27 | WFC | WELLS FARGO CO NEW | 1.39% | Reduce -14.1% | 1,109,828 | $103.44M | $93.20 | |
| 28 | CHTR | CHARTER COMMUNICATIONS INC N | 1.29% | Reduce -28.6% | 461,525 | $96.34M | $208.75 | |
| 29 | WAB | WABTEC | 1.27% | Add +1.8% | 444,548 | $94.89M | $213.45 | |
| 30 | UBER | UBER TECHNOLOGIES INC | 1.04% | Add +2.0% | 953,263 | $77.89M | $81.71 | |
| 31 | NATL | NCR ATLEOS CORPORATION | 1.04% | - | 2,040,700 | $77.77M | $38.11 | |
| 32 | DEI | DOUGLAS EMMETT INC | 0.96% | Add +22.4% | 6,528,956 | $71.75M | $10.99 | |
| 33 | VNO | VORNADO RLTY TR | 0.75% | - | 1,676,513 | $55.79M | $33.28 | |
| 34 | VYX | NCR VOYIX CORPORATION | 0.69% | Add +28.9% | 5,038,208 | $51.39M | $10.20 | |
| 35 | DELL | DELL TECHNOLOGIES INC | 0.65% | Reduce -8.5% | 382,985 | $48.21M | $125.88 | |
| 36 | AVTR | AVANTOR INC | 0.61% | Reduce -2.5% | 3,968,620 | $45.48M | $11.46 | |
| 37 | AVGO | BROADCOM INC | 0.40% | Reduce -24.9% | 86,111 | $29.8M | $346.10 | |
| 38 | MICC | MAGNUM ICE CREAM CO NV | 0.36% | New | 1,697,675 | $26.91M | $15.85 | |
| 39 | GPOR | GULFPORT ENERGY CORP | 0.36% | Reduce -25.8% | 127,434 | $26.5M | $207.99 | |
| 40 | SATS | ECHOSTAR CORP | 0.35% | Reduce -50.3% | 238,933 | $25.97M | $108.70 | |
| 41 | PCG | PG&E CORP | 0.25% | Add +1.9% | 1,142,167 | $18.35M | $16.07 | |
| 42 | RUSHA | RUSH ENTERPRISES INC | 0.11% | Reduce -6.9% | 148,094 | $7.99M | $53.94 | |
| 43 | STGW | STAGWELL INC | 0.08% | - | 1,191,918 | $5.83M | $4.89 | |
| 44 | TDW | TIDEWATER INC NEW | 0.06% | - | 94,961 | $4.8M | $50.51 | |
| 45 | SGOV | ISHARES TR | 0.06% | Add +11.7% | 40,837 | $4.1M | $100.38 | |
| 46 | LAUR | LAUREATE EDUCATION INC | 0.05% | Reduce -53.0% | 101,485 | $3.42M | $33.67 | |
| 47 | PDLB | PONCE FINANCIAL GROUP INC | 0.04% | - | 181,562 | $2.97M | $16.35 | |
| 48 | ALGT | ALLEGIANT TRAVEL CO | 0.04% | - | 34,186 | $2.92M | $85.27 | |
| 49 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | - | 884,883 | $2.88M | $3.25 | |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | 0.04% | Add +9.9% | 19,743 | $2.78M | $141.06 | |
| 51 | RSVR | RESERVOIR MEDIA INC | 0.03% | - | 329,066 | $2.49M | $7.57 | |
| 52 | PBFS | PIONEER BANCORP INC MD | 0.03% | - | 166,974 | $2.25M | $13.48 | |
| 53 | OEC | ORION S.A. | 0.03% | - | 417,388 | $2.2M | $5.28 | |
| 54 | DAR | DARLING INGREDIENTS INC | 0.03% | - | 52,447 | $1.89M | $36.00 | |
| 55 | EBC | EASTERN BANKSHARES INC | 0.02% | - | 85,883 | $1.58M | $18.43 | |
| 56 | NFLX | NETFLIX INC | 0.02% | -10:1 split | 16,400 | $1.54M | $93.76 | |
| 57 | PARR | PAR PAC HOLDINGS INC | 0.02% | Reduce -22.0% | 43,716 | $1.54M | $35.14 | |
| 58 | ASLE | AERSALE CORPORATION | 0.02% | - | 208,726 | $1.48M | $7.11 | |
| 59 | UPWK | UPWORK INC | 0.02% | Reduce -45.6% | 57,081 | $1.13M | $19.82 | |
| 60 | UNIT | UNITI GROUP LLC | 0.00% | - | 25,235 | $176.9K | $7.01 | |
| 61 | HYBB | ISHARES TR | 0.00% | New | 286 | $13.48K | $47.13 | |
| 63 | NX | QUANEX BLDG PRODS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 62 | HWM | HOWMET AEROSPACE 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.
| 1 | SATS | ECHOSTAR CORPCL A | PUT | - | 47,000 | $5.11M |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ECHOSTAR CORPNOTE 3.875%11/3 | OTHER | 39,308,974 | $131.29M |
| 2 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,934,000 | $4.91M |