---
title: First Pacific Advisors (First Pacific Advisors, LP) — 13F holdings
canonical: https://sweetvaluelab.com/investors/first-pacific-advisors
cik: 0001377581
quarter: 2026-06-30
filed: 2026-08-14
---
# First Pacific Advisors — First Pacific Advisors, LP

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 75 positions worth $8.1B. Against the quarter ended Mar 31, 2026: 7 bought, 30 added to, 20 unchanged, 18 reduced, 18 sold. The top five are 30% of the portfolio, the top ten 51%; 29 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| ADI | ANALOG DEVICES INC | 1,598,506 | $634.9M | 7.8% | reduced (-7%) |
| GOOGL | ALPHABET INC | 1,408,518 | $503.4M | 6.2% | reduced (-16%) |
| GOOG | ALPHABET INC | 1,333,205 | $471.1M | 5.8% | added (+0%) |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,455,081 | $432.2M | 5.3% | added (+1%) |
| C | CITIGROUP INC | 3,016,828 | $422.2M | 5.2% | reduced (-5%) |
| META | META PLATFORMS INC | 679,884 | $383.0M | 4.7% | reduced (-0%) |
| AMZN | AMAZON COM INC | 1,360,585 | $324.3M | 4.0% | reduced (-4%) |
| BDX | BECTON DICKINSON & CO | 2,110,794 | $319.4M | 3.9% | added (+7%) |
| TEL | TE CONNECTIVITY PLC | 1,551,105 | $312.7M | 3.9% | reduced (-6%) |
| AJG | GALLAGHER ARTHUR J & CO | 1,336,290 | $306.8M | 3.8% | added (+245%) |
| AON | AON PLC | 681,367 | $226.0M | 2.8% | reduced (-3%) |
| CMCSA | COMCAST CORP NEW | 8,676,664 | $213.0M | 2.6% | added (+1%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,825,269 | $210.0M | 2.6% | added (+1%) |
| NXPI | NXP SEMICONDUCTORS N V | 688,107 | $193.4M | 2.4% | reduced (-11%) |
| FERG | FERGUSON ENTERPRISES INC | 786,822 | $186.7M | 2.3% | reduced (-4%) |
| MTN | VAIL RESORTS INC | 1,304,959 | $177.7M | 2.2% | added (+11%) |
| AMRZ | AMRIZE LTD | 3,177,325 | $169.4M | 2.1% | added (+1%) |
| BAX | BAXTER INTL INC | 7,618,145 | $162.4M | 2.0% | added (+14%) |
| KMX | CARMAX INC | 3,008,564 | $159.1M | 2.0% | added (+1%) |
| LBRDK | LIBERTY BROADBAND CORP | 4,641,753 | $154.4M | 1.9% | reduced (-0%) |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,704,265 | $135.2M | 1.7% | added (+5%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,244 | $124.5M | 1.5% | added (+12%) |
| NOV | NOV INC | 6,392,388 | $118.6M | 1.5% | added (+1%) |
| BIO | BIO RAD LABS INC | 401,861 | $118.0M | 1.5% | reduced (-1%) |
| SATS 3.875 11/30/30 | ECHOSTAR CORP | 36,570,974 | $114.2M | 1.4% | held (0%) |
| DHR | DANAHER CORP DEL | 564,781 | $107.6M | 1.3% | bought |
| ICLR | ICON PUB LTD CO | 606,523 | $105.4M | 1.3% | reduced (-39%) |
| DEI | DOUGLAS EMMETT INC | 8,743,999 | $103.2M | 1.3% | added (+1%) |
| WAT | WATERS CORP | 268,164 | $100.6M | 1.2% | added (+0%) |
| PYPL | PAYPAL HLDGS INC | 2,137,851 | $92.3M | 1.1% | added (+54%) |
| LPLA | LPL FINL HLDGS INC | 321,244 | $90.5M | 1.1% | added (+0%) |
| INTU | INTUIT | 331,964 | $86.6M | 1.1% | bought |
| SAP | SAP SE | 555,426 | $85.6M | 1.1% | bought |
| AVTR | AVANTOR INC | 8,190,740 | $81.1M | 1.0% | added (+1%) |
| CNH | CNH INDL N V | 7,148,586 | $80.3M | 1.0% | added (+49%) |
| UBER | UBER TECHNOLOGIES INC | 976,544 | $70.5M | 0.9% | added (+1%) |
| VNO | VORNADO RLTY TR | 1,683,761 | $66.2M | 0.8% | added (+0%) |
| WFC | WELLS FARGO & CO | 784,923 | $64.9M | 0.8% | reduced (-10%) |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 827,379 | $53.0M | 0.7% | bought |
| MICC | MAGNUM ICE CREAM CO NV | 2,971,716 | $51.7M | 0.6% | added (+32%) |
| WAB | WABTEC | 189,045 | $51.0M | 0.6% | reduced (-27%) |
| VYX | NCR VOYIX CORPORATION | 5,413,012 | $44.2M | 0.5% | added (+0%) |
| AVGO | BROADCOM INC | 63,167 | $23.9M | 0.3% | added (+1%) |
| MRSH | MARSH & MCLENNAN COS INC | 121,213 | $20.2M | 0.2% | added (+12%) |
| PCG | PG&E CORP | 1,172,695 | $19.7M | 0.2% | added (+1%) |
| VBIL | VANGUARD INSTL INDEX FD | 260,280 | $19.7M | 0.2% | added (+189%) |
| RUSHA | RUSH ENTERPRISES INC | 129,094 | $9.4M | 0.1% | held (0%) |
| STGW | STAGWELL INC | 1,191,918 | $8.9M | 0.1% | held (0%) |
| MAR | MARRIOTT INTL INC NEW | 18,445 | $6.8M | 0.1% | reduced (-92%) |
| FPAG | INVESTMENT MANAGERS SER TR I | 145,470 | $5.8M | 0.1% | bought |
| EQPT | EQUIPMENTSHARE COM INC | 285,714 | $5.6M | 0.1% | held (0%) |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 884,883 | $5.5M | 0.1% | held (0%) |
| VT | VANGUARD INTL EQUITY INDEX F | 33,151 | $5.2M | 0.1% | added (+26%) |
| TDW | TIDEWATER INC NEW | 76,423 | $5.1M | 0.1% | reduced (-7%) |
| W 1 08/15/26 | WAYFAIR INC | 4,934,000 | $4.9M | 0.1% | held (0%) |
| SATS | ECHOSTAR CORP | 47,066 | $4.8M | 0.1% | held (0%) |
| SATS | ECHOSTAR CORP | 47,000 | $4.8M | 0.1% | held (0%) |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $4.0M | 0.0% | held (0%) |
| FPAS | INVESTMENT MANAGERS SER TR I | 146,775 | $3.6M | 0.0% | bought |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $3.6M | 0.0% | held (0%) |
| RSVR | RESERVOIR MEDIA INC | 308,747 | $3.1M | 0.0% | held (0%) |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $2.9M | 0.0% | held (0%) |
| OEC | ORION S.A. | 417,388 | $2.8M | 0.0% | held (0%) |
| WLFC | WILLIS LEASE FIN CORP | 11,443 | $2.6M | 0.0% | bought |
| NATL | NCR ATLEOS CORPORATION | 50,033 | $2.2M | 0.0% | reduced (-55%) |
| PARR | PAR PAC HOLDINGS INC | 23,720 | $1.3M | 0.0% | reduced (-27%) |
| ASLE | AERSALE CORPORATION | 208,726 | $1.3M | 0.0% | held (0%) |
| SCCO | SOUTHERN COPPER CORP | 7,126 | $1.2M | 0.0% | added (+1%) |
| NFLX | NETFLIX INC. | 16,400 | $1.2M | 0.0% | held (0%) |
| CSL | CARLISLE COS INC | 2,632 | $954,758 | 0.0% | held (0%) |
| UPWK | UPWORK INC | 57,081 | $477,197 | 0.0% | held (0%) |
| BIDU | BAIDU INC | 3,421 | $390,986 | 0.0% | held (0%) |
| UNIT | UNITI GROUP LLC | 25,235 | $289,445 | 0.0% | held (0%) |
| HYBB | ISHARES TR | 3,727 | $174,312 | 0.0% | added (+2525%) |
| DEO | DIAGEO PLC | 1 | $80 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| AJG | GALLAGHER ARTHUR J & CO | 1,336,290 | 387,687 | added (+245%) | +$217.8M | $306.8M |
| DHR | DANAHER CORP DEL | 564,781 | 0 | bought | +$107.6M | $107.6M |
| GOOGL | ALPHABET INC | 1,408,518 | 1,683,493 | reduced (-16%) | −$98.3M | $503.4M |
| INTU | INTUIT | 331,964 | 0 | bought | +$86.6M | $86.6M |
| SAP | SAP SE | 555,426 | 0 | bought | +$85.6M | $85.6M |
| MAR | MARRIOTT INTL INC NEW | 18,445 | 232,754 | reduced (-92%) | −$79.4M | $6.8M |
| ICLR | ICON PUB LTD CO | 606,523 | 991,075 | reduced (-39%) | −$66.8M | $105.4M |

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Source: https://sweetvaluelab.com/investors/first-pacific-advisors (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.