First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- −11 vs. Q1 2026
- Portfolio value
- $8.08B
- +$950.4M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 1 | $80 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 3,727 | $174.3K | <0.1% | +3,585+2,524.6% | Added | – |
| UNITUniti Group Inc. | COM SHS | 25,235 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3,421 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 57,081 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,632 | $954.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 16,400 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 7,126 | $1.24M | <0.1% | +70+1.0% | Added | History |
| ASLEAerSale Corp | COM | 208,726 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 23,720 | $1.33M | <0.1% | −8,931−27.4% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 50,033 | $2.17M | <0.1% | −60,900−54.9% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 11,443 | $2.62M | <0.1% | +11,443 | New | History |
| OECOrion S.A. | COM | 417,388 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $2.85M | <0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 308,747 | $3.05M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $3.62M | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I30254T478 | FPA SHT DURA GOV ADDED | 146,775 | $3.63M | <0.1% | +146,775 | New | – |
| ALGTAllegiant Travel CO | COM | 34,186 | $4.02M | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 47,066 | $4.78M | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.86M | 0.1% | – | – | – |
| TDWTidewater Inc | COM | 76,423 | $5.09M | 0.1% | −6,126−7.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 33,151 | $5.20M | 0.1% | +6,761+25.6% | Added | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $5.52M | 0.1% | 00.0% | Unchanged | History |
| EQPTEquipmentShare.com Inc | COM CL A | 285,714 | $5.62M | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 145,470 | $5.84M | 0.1% | +145,470 | New | – |
| MARMarriott International Inc | Stock | 18,445 | $6.84M | 0.1% | −214,309−92.1% | Reduced | History |
| STGWStagwell Inc | COM CL A | 1,191,918 | $8.86M | 0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 129,094 | $9.42M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 260,280 | $19.7M | 0.2% | +170,121+188.7% | Added | – |
| PCGPG&E Corp | Stock | 1,172,695 | $19.7M | 0.2% | +10,633+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 121,213 | $20.2M | 0.2% | +12,516+11.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 63,167 | $23.9M | 0.3% | +702+1.1% | Added | History |
| VYXNCR Voyix Corp | COM | 5,413,012 | $44.2M | 0.5% | +7,930+0.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 189,045 | $51.0M | 0.6% | −71,687−27.5% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,971,716 | $51.7M | 0.6% | +716,606+31.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 827,379 | $53.0M | 0.7% | +827,379 | New | History |
| WFCWells Fargo & Company | Stock | 784,923 | $64.9M | 0.8% | −87,807−10.1% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,683,761 | $66.2M | 0.8% | +3,160+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 976,544 | $70.5M | 0.9% | +6,727+0.7% | Added | History |
| CNHCNH Industrial N.V. | SHS | 7,148,586 | $80.3M | 1.0% | +2,339,331+48.6% | Added | History |
| AVTRAvantor, Inc. | COM | 8,190,740 | $81.1M | 1.0% | +101,717+1.3% | Added | History |
| SAPSAP SE | ADR | 555,426 | $85.6M | 1.1% | +555,426 | New | History |
| INTUIntuit Inc. | Stock | 331,964 | $86.6M | 1.1% | +331,964 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 321,244 | $90.5M | 1.1% | +620+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,137,851 | $92.3M | 1.1% | +746,442+53.6% | Added | History |
| WATWaters Corp | COM | 268,164 | $100.6M | 1.2% | +692+0.3% | Added | History |
| DEIDouglas Emmett Inc | COM | 8,743,999 | $103.2M | 1.3% | +107,029+1.2% | Added | History |
| ICLRIcon PLC | COM | 606,523 | $105.4M | 1.3% | −384,552−38.8% | Reduced | History |
| DHRDanaher Corp | Stock | 564,781 | $107.6M | 1.3% | +564,781 | New | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $114.2M | 1.4% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 401,861 | $118.0M | 1.5% | −5,497−1.3% | Reduced | History |
| NOVNOV Inc. | COM | 6,392,388 | $118.6M | 1.5% | +71,630+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 248,244 | $124.5M | 1.5% | +26,348+11.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,704,265 | $135.2M | 1.7% | +117,764+4.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,641,753 | $154.4M | 1.9% | −8570.0% | Reduced | History |
| KMXCarMax Inc | COM | 3,008,564 | $159.1M | 2.0% | +26,855+0.9% | Added | History |
| BAXBaxter International Inc | Stock | 7,618,145 | $162.4M | 2.0% | +917,220+13.7% | Added | History |
| AMRZAmrize Ltd | SHS | 3,177,325 | $169.4M | 2.1% | +30,942+1.0% | Added | History |
| MTNVail Resorts Inc | COM | 1,304,959 | $177.7M | 2.2% | +128,609+10.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 786,822 | $186.7M | 2.3% | −30,171−3.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 688,107 | $193.4M | 2.4% | −80,808−10.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,825,269 | $210.0M | 2.6% | +33,039+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 8,676,664 | $213.0M | 2.6% | +84,101+1.0% | Added | History |
| AONAon plc | CL A | 681,367 | $226.0M | 2.8% | −21,891−3.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,336,290 | $306.8M | 3.8% | +948,603+244.7% | Added | History |
| TELTE Connectivity plc | Stock | 1,551,105 | $312.7M | 3.9% | −99,752−6.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,110,794 | $319.4M | 4.0% | +130,354+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,360,585 | $324.3M | 4.0% | −55,634−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 679,884 | $383.0M | 4.7% | −729−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 3,016,828 | $422.2M | 5.2% | −158,384−5.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,455,081 | $432.2M | 5.3% | +45,156+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,333,205 | $471.1M | 5.8% | +480.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,408,518 | $503.4M | 6.2% | −274,975−16.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,598,506 | $634.9M | 7.9% | −124,629−7.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ECHOEchoStar CORP | CL A | $4.77M | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 382,985 | $62.9M | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 1,332,715 | $44.7M | 0.6% | History |
| GLDSPDR Gold Trust | ETF | 13,995 | $6.02M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 6,611 | $1.63M | <0.1% | History |
| CVXChevron Corp | Stock | 6,144 | $1.27M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5,154 | $1.12M | <0.1% | History |
| TSLATesla, Inc. | Stock | 3,000 | $1.12M | <0.1% | History |
| EMREmerson Electric Co | Stock | 8,426 | $1.10M | <0.1% | History |
| DGDollar General Corp | COM | 9,077 | $1.08M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 8,355 | $771.3K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 30,397 | $771.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 7,872 | $758.7K | <0.1% | History |
| HSICHenry Schein Inc | COM | 9,914 | $730.7K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 669 | $729.8K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 2,142 | $665.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 2,147 | $624.8K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 7,357 | $447.4K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 83 | $1.62K | <0.1% | History |