First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 27
- Est. +$444.8M
- Added
- 22
- Est. +$226.4M
- Reduced
- 23
- Est. −$606.9M
- Sold out
- 5
- Est. −$132.3M
Portfolio value went from $7.59B to $7.13B (−$457.0M (−6.0%)); positions from 63 to 85 (+22).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | ReducedHistory | 1,723,1351,874,867 | −151,732−8.1% | $548.2M$508.5M | −$48.3M | 7.7%6.7% | +0.99 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,683,4931,911,429 | −227,936−11.9% | $484.1M$598.3M | −$65.5M | 6.8%7.9% | −1.10 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 5,409,9255,326,041 | +83,884+1.6% | $392.5M$358.9M | +$6.09M | 5.5%4.7% | +0.77 |
| METAMeta Platforms, Inc. | ReducedHistory | 680,613702,121 | −21,508−3.1% | $389.4M$463.5M | −$12.3M | 5.5%6.1% | −0.65 |
| GOOGAlphabet Inc. | ReducedHistory | 1,333,1571,349,592 | −16,435−1.2% | $382.4M$423.5M | −$4.71M | 5.4%5.6% | −0.22 |
| CCitigroup Inc | ReducedHistory | 3,175,2123,506,931 | −331,719−9.5% | $360.1M$409.2M | −$37.6M | 5.0%5.4% | −0.34 |
| TELTE Connectivity plc | ReducedHistory | 1,650,8571,779,970 | −129,113−7.3% | $345.1M$405.0M | −$27.0M | 4.8%5.3% | −0.50 |
| BDXBecton Dickinson & Co | AddedHistory | 1,980,4401,951,246 | +29,194+1.5% | $311.4M$378.7M | +$4.59M | 4.4%5.0% | −0.62 |
| AMZNAmazon Com Inc | AddedHistory | 1,416,2191,411,199 | +5,020+0.4% | $295.0M$325.7M | +$1.05M | 4.1%4.3% | −0.16 |
| CMCSAComcast Corp | AddedHistory | 8,592,5638,399,831 | +192,732+2.3% | $246.7M$251.1M | +$5.53M | 3.5%3.3% | +0.15 |
| LBRDKLiberty Broadband Corp | AddedHistory | 4,642,6102,669,348 | +1,973,262+73.9% | $233.5M$129.7M | +$99.3M | 3.3%1.7% | +1.56 |
| AONAon plc | AddedHistory | 703,258656,531 | +46,727+7.1% | $227.0M$231.7M | +$15.1M | 3.2%3.1% | +0.13 |
| FERGFerguson Enterprises Inc. | ReducedHistory | 816,993887,120 | −70,127−7.9% | $190.6M$197.5M | −$16.4M | 2.7%2.6% | +0.07 |
| AMRZAmrize Ltd | ReducedHistory | 3,146,3833,408,072 | −261,689−7.7% | $176.3M$184.3M | −$14.7M | 2.5%2.4% | +0.04 |
| NXPINXP Semiconductors N.V. | AddedHistory | 768,915766,330 | +2,585+0.3% | $151.4M$166.3M | +$508.9K | 2.1%2.2% | −0.07 |
| MTNVail Resorts Inc | AddedHistory | 1,176,3501,087,702 | +88,648+8.2% | $150.9M$144.4M | +$11.4M | 2.1%1.9% | +0.21 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 3,792,2303,524,498 | +267,732+7.6% | $147.8M$176.3M | +$10.4M | 2.1%2.3% | −0.25 |
| EchoStar CORP278768AB2 | –– | –– | – | $130.6M$131.3M | – | 1.8%1.7% | +0.10 |
| KMXCarMax Inc | AddedHistory | 2,981,7092,924,081 | +57,628+2.0% | $124.0M$113.0M | +$2.40M | 1.7%1.5% | +0.25 |
| NOVNOV Inc. | ReducedHistory | 6,320,7588,093,810 | −1,773,052−21.9% | $118.9M$126.5M | −$33.4M | 1.7%1.7% | 0.00 |
| BIOBio-Rad Laboratories, Inc. | AddedHistory | 407,358401,457 | +5,901+1.5% | $113.6M$121.6M | +$1.64M | 1.6%1.6% | −0.01 |
| BAXBaxter International Inc | NewHistory | 6,700,9250 | +6,700,925 | $112.6M$0 | +$112.6M | 1.6%0.0% | +1.58 |
| ICLRIcon PLC | AddedHistory | 991,075980,804 | +10,271+1.0% | $109.7M$178.7M | +$1.14M | 1.5%2.4% | −0.82 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 221,896218,572 | +3,324+1.5% | $109.1M$126.7M | +$1.63M | 1.5%1.7% | −0.14 |
| JEFJefferies Financial Group Inc. | AddedHistory | 2,586,5012,580,283 | +6,218+0.2% | $106.7M$159.9M | +$256.6K | 1.5%2.1% | −0.61 |
| LPLALPL Financial Holdings Inc. | ReducedHistory | 320,624387,412 | −66,788−17.2% | $96.5M$138.4M | −$20.1M | 1.4%1.8% | −0.47 |
| AJGArthur J. Gallagher & Co. | NewHistory | 387,6870 | +387,687 | $84.0M$0 | +$84.0M | 1.2%0.0% | +1.18 |
| DEIDouglas Emmett Inc | AddedHistory | 8,636,9706,528,956 | +2,108,014+32.3% | $81.4M$71.8M | +$19.9M | 1.1%0.9% | +0.20 |
| WATWaters Corp | NewHistory | 267,4720 | +267,472 | $79.7M$0 | +$79.7M | 1.1%0.0% | +1.12 |
| MARMarriott International Inc | ReducedHistory | 232,754389,857 | −157,103−40.3% | $76.1M$120.9M | −$51.4M | 1.1%1.6% | −0.53 |
| UBERUber Technologies, Inc | AddedHistory | 969,817953,263 | +16,554+1.7% | $69.8M$77.9M | +$1.19M | 1.0%1.0% | −0.05 |
| WFCWells Fargo & Company | ReducedHistory | 872,7301,109,828 | −237,098−21.4% | $69.5M$103.4M | −$18.9M | 1.0%1.4% | −0.39 |
| WABWestinghouse Air Brake Technologies Corp | ReducedHistory | 260,732444,548 | −183,816−41.3% | $65.2M$94.9M | −$45.9M | 0.9%1.3% | −0.34 |
| AVTRAvantor, Inc. | AddedHistory | 8,089,0233,968,620 | +4,120,403+103.8% | $63.4M$45.5M | +$32.3M | 0.9%0.6% | +0.29 |
| PYPLPayPal Holdings, Inc. | NewHistory | 1,391,4090 | +1,391,409 | $62.9M$0 | +$62.9M | 0.9%0.0% | +0.88 |
| DELLDell Technologies Inc. | UnchangedHistory | 382,985382,985 | 00.0% | $62.9M$48.2M | $0 | 0.9%0.6% | +0.25 |
| CNHCNH Industrial N.V. | NewHistory | 4,809,2550 | +4,809,255 | $52.9M$0 | +$52.9M | 0.7%0.0% | +0.74 |
| KMIKinder Morgan, Inc. | ReducedHistory | 1,332,7154,076,504 | −2,743,789−67.3% | $44.7M$112.1M | −$92.0M | 0.6%1.5% | −0.85 |
| VNOVornado Realty Trust | AddedHistory | 1,680,6011,676,513 | +4,088+0.2% | $43.7M$55.8M | +$106.2K | 0.6%0.7% | −0.12 |
| VYXNCR Voyix Corp | AddedHistory | 5,405,0825,038,208 | +366,874+7.3% | $34.2M$51.4M | +$2.32M | 0.5%0.7% | −0.20 |
| MICCMagnum Ice Cream Co N.V. | AddedHistory | 2,255,1101,697,675 | +557,435+32.8% | $33.7M$26.9M | +$8.33M | 0.5%0.4% | +0.12 |
| PCGPG&E Corp | AddedHistory | 1,162,0621,142,167 | +19,895+1.7% | $20.4M$18.4M | +$349.6K | 0.3%0.2% | +0.04 |
| AVGOBroadcom Inc. | ReducedHistory | 62,46586,111 | −23,646−27.5% | $19.3M$29.8M | −$7.32M | 0.3%0.4% | −0.12 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 108,6970 | +108,697 | $18.9M$0 | +$18.9M | 0.3%0.0% | +0.26 |
| RUSHARush Enterprises Inc | ReducedHistory | 129,094148,094 | −19,000−12.8% | $8.53M$7.99M | −$1.26M | 0.1%0.1% | +0.01 |
| STGWStagwell Inc | UnchangedHistory | 1,191,9181,191,918 | 00.0% | $7.50M$5.83M | $0 | 0.1%0.1% | +0.03 |
| TDWTidewater Inc | ReducedHistory | 82,54994,961 | −12,412−13.1% | $6.90M$4.80M | −$1.04M | 0.1%0.1% | +0.03 |
| Vanguard Instl Index FD922040845 | New– | 90,1590 | +90,159 | $6.82M$0 | +$6.82M | 0.1%0.0% | +0.10 |
| GLDSPDR Gold Trust | NewHistory | 13,9950 | +13,995 | $6.02M$0 | +$6.02M | 0.1%0.0% | +0.08 |
| EQPTEquipmentShare.com Inc | NewHistory | 285,7140 | +285,714 | $5.82M$0 | +$5.82M | 0.1%0.0% | +0.08 |
| ECHOEchoStar CORP | ReducedHistory | 47,066238,933 | −191,867−80.3% | $5.51M$26.0M | −$22.5M | 0.1%0.3% | −0.26 |
| NATLNCR Atleos Corp | ReducedHistory | 110,9332,040,700 | −1,929,767−94.6% | $4.83M$77.8M | −$84.1M | 0.1%1.0% | −0.96 |
| Wayfair Inc.94419LAF8 | –– | –– | – | $4.64M$4.91M | – | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Added– | 26,39019,743 | +6,647+33.7% | $3.65M$2.78M | +$919.4K | 0.1%<0.1% | +0.01 |
| PDLBPonce Financial Group, Inc. | UnchangedHistory | 181,562181,562 | 00.0% | $3.03M$2.97M | $0 | <0.1%<0.1% | 0.00 |
| RSVRReservoir Media, Inc. | ReducedHistory | 308,747329,066 | −20,319−6.2% | $3.02M$2.49M | −$198.9K | <0.1%<0.1% | +0.01 |
| ALGTAllegiant Travel CO | UnchangedHistory | 34,18634,186 | 00.0% | $2.77M$2.92M | $0 | <0.1%<0.1% | 0.00 |
| OECOrion S.A. | UnchangedHistory | 417,388417,388 | 00.0% | $2.71M$2.20M | $0 | <0.1%<0.1% | +0.01 |
| MRVIMaravai Lifesciences Holdings, Inc. | UnchangedHistory | 884,883884,883 | 00.0% | $2.50M$2.88M | $0 | <0.1%<0.1% | 0.00 |
| PBFSPioneer Bancorp, Inc. | UnchangedHistory | 166,974166,974 | 00.0% | $2.32M$2.25M | $0 | <0.1%<0.1% | 0.00 |
| PARRPar Pacific Holdings, Inc. | ReducedHistory | 32,65143,716 | −11,065−25.3% | $2.05M$1.54M | −$693.1K | <0.1%<0.1% | +0.01 |
| FNVFranco Nevada Corp | NewHistory | 6,6110 | +6,611 | $1.63M$0 | +$1.63M | <0.1%0.0% | +0.02 |
| NFLXNetflix Inc | UnchangedHistory | 16,40016,400 | 00.0% | $1.58M$1.54M | $0 | <0.1%<0.1% | 0.00 |
| ASLEAerSale Corp | UnchangedHistory | 208,726208,726 | 00.0% | $1.30M$1.48M | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | NewHistory | 6,1440 | +6,144 | $1.27M$0 | +$1.27M | <0.1%0.0% | +0.02 |
| SCCOSouthern Copper Corp | NewHistory | 7,0560 | +7,056 | $1.21M$0 | +$1.21M | <0.1%0.0% | +0.02 |
| ROSTRoss Stores, Inc. | NewHistory | 5,1540 | +5,154 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.02 |
| TSLATesla, Inc. | NewHistory | 3,0000 | +3,000 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.02 |
| EMREmerson Electric Co | NewHistory | 8,4260 | +8,426 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.02 |
| DGDollar General Corp | NewHistory | 9,0770 | +9,077 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.02 |
| CSLCarlisle Companies Inc | NewHistory | 2,6320 | +2,632 | $878.1K$0 | +$878.1K | <0.1%0.0% | +0.01 |
| ORLYO Reilly Automotive Inc | NewHistory | 8,3550 | +8,355 | $771.3K$0 | +$771.3K | <0.1%0.0% | +0.01 |
| NVSTEnvista Holdings Corp | NewHistory | 30,3970 | +30,397 | $771.2K$0 | +$771.2K | <0.1%0.0% | +0.01 |
| DISWalt Disney Co | NewHistory | 7,8720 | +7,872 | $758.7K$0 | +$758.7K | <0.1%0.0% | +0.01 |
| HSICHenry Schein Inc | NewHistory | 9,9140 | +9,914 | $730.7K$0 | +$730.7K | <0.1%0.0% | +0.01 |
| GWWW.W. Grainger, Inc. | NewHistory | 6690 | +669 | $729.8K$0 | +$729.8K | <0.1%0.0% | +0.01 |
| MCDMcDonalds Corp | NewHistory | 2,1420 | +2,142 | $665.7K$0 | +$665.7K | <0.1%0.0% | +0.01 |
| UPWKUpwork, Inc | UnchangedHistory | 57,08157,081 | 00.0% | $625.6K$1.13M | $0 | <0.1%<0.1% | −0.01 |
| CPAYCorpay, Inc. | NewHistory | 2,1470 | +2,147 | $624.8K$0 | +$624.8K | <0.1%0.0% | +0.01 |
| SMGScotts Miracle-Gro Co | NewHistory | 7,3570 | +7,357 | $447.4K$0 | +$447.4K | <0.1%0.0% | +0.01 |
| BIDUBaidu, Inc. | NewHistory | 3,4210 | +3,421 | $381.2K$0 | +$381.2K | <0.1%0.0% | +0.01 |
| UNITUniti Group Inc. | UnchangedHistory | 25,23525,235 | 00.0% | $236.7K$176.9K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46435U473 | Reduced– | 142286 | −144−50.3% | $6.60K$13.5K | −$6.69K | <0.1%<0.1% | 0.00 |
| EBCEastern Bankshares, Inc. | ReducedHistory | 8385,883 | −85,800−99.9% | $1.62K$1.58M | −$1.68M | <0.1%<0.1% | −0.02 |
| DEODiageo PLC | NewHistory | 10 | +1 | $74$0 | +$74 | <0.1%0.0% | 0.00 |
| CHTRCharter Communications, Inc. | Sold outHistory | 0461,525 | −461,525−100.0% | $0$96.3M | −$96.3M | 0.0%1.3% | −1.27 |
| GPORGulfport Energy Corp | Sold outHistory | 0127,434 | −127,434−100.0% | $0$26.5M | −$26.5M | 0.0%0.3% | −0.35 |
| iShares Tr46436E718 | Sold out– | 040,837 | −40,837−100.0% | $0$4.10M | −$4.10M | 0.0%0.1% | −0.05 |
| LAURLaureate Education, Inc. | Sold outHistory | 0101,485 | −101,485−100.0% | $0$3.42M | −$3.42M | 0.0%<0.1% | −0.05 |
| DARDarling Ingredients Inc. | Sold outHistory | 052,447 | −52,447−100.0% | $0$1.89M | −$1.89M | 0.0%<0.1% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.