FA

First Pacific Advisors

First Pacific Advisors Portofolio

Nilai Portfolio
$8B
Kepemilikan
72
Periode
Q2 2026
Tanggal Portfolio
29 Jun 2026
Filed
30 hari yang lalu
Filed:
As of:· Q2 2026
Next update expected:≈ 14 Nov 2026· Q3 2026

Portfolio Allocation

Top 5: 30,9%
ADI · 7,97%GOOGL · 6,32%GOOG · 5,91%IFF · 5,43%C · 5,30%META · 4,81%AMZN · 4,07%BDX · 4,01%Others · 56,20%
72Kepemilikan

Kepemilikan Portfolio

Saham
%
Saham
Analog DevicesADI
7,97%
Saham
Alphabet Inc.GOOGL
6,32%
Saham
Alphabet Inc. CL CGOOG
5,91%
Saham
International Flavors & Fragrances Inc.IFF
5,43%
Saham
Citigroup Inc.C
5,30%
Saham
Meta Platforms Inc.META
4,81%
Saham
Amazon.com Inc.AMZN
4,07%
Saham
Becton DickinsonBDX
4,01%
Saham
TE Connectivity plcTEL
3,93%
Saham
Arthur J. Gallagher & Co.AJG
3,85%
Saham
Aon PlcAON
2,84%
Saham
Comcast Corp.CMCSA
2,67%
Saham
Fortune Brands Innovations Inc.FBIN
2,64%
Saham
NXP Semiconductors NVNXPI
2,43%
Saham
Ferguson Enterprises Inc.FERG
2,34%
Saham
Vail Resorts Inc.MTN
2,23%
AM
Amrize LtdAMRZ
2,13%
Saham
Baxter International Inc.BAX
2,04%
Saham
CarMax Inc.KMX
2,00%
LB
Liberty Broadband Corp. CL CLBRDK-OLD
1,94%
Saham
Jefferies Financial Group Inc.JEF
1,70%
Saham
Thermo Fisher ScientificTMO
1,56%
Saham
Nov Inc.NOV
1,49%
Saham
Bio-Rad Laboratories Inc.BIO
1,48%
Saham
Danaher Corp.DHR
1,35%
Saham
ICON plcICLR
1,32%
Saham
Douglas Emmett Inc.DEI
1,30%
Saham
Waters Corp.WAT
1,26%
Saham
PayPal Holdings Inc.PYPL
1,16%
Saham
LPL Financial Holdings Inc.LPLA
1,14%
Saham
Intuit Inc.INTU
1,09%
Saham
SAP SESAP
1,07%
Saham
Avantor Inc.AVTR
1,02%
Saham
CNH Industrial NVCNH
1,01%
Saham
Uber Technologies Inc.UBER
0,88%
Saham
Vornado Realty TrustVNO
0,83%
Saham
Wells FargoWFC
0,81%
Saham
GE HealthCare Technologies Inc.GEHC
0,66%
MI
Magnum Ice Cream Co NVMICC
0,65%
Saham
WABTEC Corp.WAB
0,64%
Saham
NCR Voyix Corp.VYX
0,56%
Saham
Broadcom Inc.AVGO
0,30%
VB
Vanguard 0 3m T Bill ETFVBIL
0,25%
Saham
MarshMRSH
0,25%
Saham
PG&E Corp.PCG
0,25%
Saham
Rush Enterprises Inc.RUSHA
0,12%
Saham
Stagwell Inc.STGW
0,11%
Saham
Marriott Int'l.MAR
0,09%
FP
Fpa Global Equity ETF NewFPAG
0,07%
Saham
Maravai LifeSciences Holdings Inc.MRVI
0,07%
VT
Vanguard Tot World Stk ETFVT
0,07%
Saham
Equipmentshare.com Inc AEQPT
0,07%
Saham
Tidewater Inc.TDW
0,06%
Saham
EchoStar Corp.ECHO
0,06%
Saham
Allegiant Travel CompanyALGT
0,05%
Saham
Ponce Financial Group Inc.PDLB
0,05%
FP
Fpa Short Duration Govt ETFFPAS
0,05%
Saham
Reservoir Media Inc.RSVR
0,04%
Saham
Pioneer Bancorp Inc.PBFS
0,04%
Saham
Willis Lease Finance Corp.WLFC
0,03%
Saham
NCR Atleos Corp.NATL
0,03%
Saham
Orion SAOEC
0,03%
Saham
Southern Copper Corp.SCCO
0,02%
Saham
Par Pacific HoldingsPARR
0,02%
Saham
Aersale CorpASLE
0,02%
Saham
Netflix Inc.NFLX
0,01%
Saham
Carlisle CompaniesCSL
0,01%
Saham
Upwork Inc.UPWK
0,01%
Saham
Uniti Group Inc.UNIT
0,00%
Saham
Baidu Inc.BIDU
0,00%
HY
Ishares Bb Rated Corp BondHYBB
0,00%
Saham
Diageo ADRDEO
0,00%

Aktivitas Terbaru

Analog Devices

ADI

Analog Devices

Reduce 7.23%
Alphabet Inc.

GOOGL

Alphabet Inc.

Reduce 16.33%
Alphabet Inc. CL C

GOOG

Alphabet Inc. CL C

Add 0.00%
International Flavors & Fragrances Inc.

IFF

International Flavors & Fragrances Inc.

Add 0.83%
Citigroup Inc.

C

Citigroup Inc.

Reduce 4.99%
Meta Platforms Inc.

META

Meta Platforms Inc.

Reduce 0.11%
Amazon.com Inc.

AMZN

Amazon.com Inc.

Reduce 3.93%
Becton Dickinson

BDX

Becton Dickinson

Add 6.58%
TE Connectivity plc

TEL

TE Connectivity plc

Reduce 6.04%
Arthur J. Gallagher & Co.

AJG

Arthur J. Gallagher & Co.

Add 244.68%
Aon Plc

AON

Aon Plc

Reduce 3.11%
Comcast Corp.

CMCSA

Comcast Corp.

Add 0.98%
Fortune Brands Innovations Inc.

FBIN

Fortune Brands Innovations Inc.

Add 0.87%
NXP Semiconductors NV

NXPI

NXP Semiconductors NV

Reduce 10.51%
Ferguson Enterprises Inc.

FERG

Ferguson Enterprises Inc.

Reduce 3.69%
Vail Resorts Inc.

MTN

Vail Resorts Inc.

Add 10.93%
AM

AMRZ

Amrize Ltd

Add 0.98%
Baxter International Inc.

BAX

Baxter International Inc.

Add 13.69%
CarMax Inc.

KMX

CarMax Inc.

Add 0.90%
LB

LBRDK-OLD

Liberty Broadband Corp. CL C

Reduce 0.02%
Jefferies Financial Group Inc.

JEF

Jefferies Financial Group Inc.

Add 4.55%
Thermo Fisher Scientific

TMO

Thermo Fisher Scientific

Add 11.87%
Nov Inc.

NOV

Nov Inc.

Add 1.13%
Bio-Rad Laboratories Inc.

BIO

Bio-Rad Laboratories Inc.

Reduce 1.35%
Danaher Corp.

DHR

Danaher Corp.

Buy
ICON plc

ICLR

ICON plc

Reduce 38.80%
Douglas Emmett Inc.

DEI

Douglas Emmett Inc.

Add 1.24%
Waters Corp.

WAT

Waters Corp.

Add 0.26%
PayPal Holdings Inc.

PYPL

PayPal Holdings Inc.

Add 53.65%
LPL Financial Holdings Inc.

LPLA

LPL Financial Holdings Inc.

Add 0.19%
Intuit Inc.

INTU

Intuit Inc.

Buy
SAP SE

SAP

SAP SE

Buy
Avantor Inc.

AVTR

Avantor Inc.

Add 1.26%
CNH Industrial NV

CNH

CNH Industrial NV

Add 48.64%
Uber Technologies Inc.

UBER

Uber Technologies Inc.

Add 0.69%
Vornado Realty Trust

VNO

Vornado Realty Trust

Add 0.19%
Wells Fargo

WFC

Wells Fargo

Reduce 10.06%
GE HealthCare Technologies Inc.

GEHC

GE HealthCare Technologies Inc.

Buy
MI

MICC

Magnum Ice Cream Co NV

Add 31.78%
WABTEC Corp.

WAB

WABTEC Corp.

Reduce 27.49%
NCR Voyix Corp.

VYX

NCR Voyix Corp.

Add 0.15%
Broadcom Inc.

AVGO

Broadcom Inc.

Add 1.12%
VB

VBIL

Vanguard 0 3m T Bill ETF

Add 188.69%
Marsh

MRSH

Marsh

Add 11.51%
PG&E Corp.

PCG

PG&E Corp.

Add 0.92%
Marriott Int'l.

MAR

Marriott Int'l.

Reduce 92.08%
FP

FPAG

Fpa Global Equity ETF New

Buy
VT

VT

Vanguard Tot World Stk ETF

Add 25.62%
Tidewater Inc.

TDW

Tidewater Inc.

Reduce 7.42%
FP

FPAS

Fpa Short Duration Govt ETF

Buy
Willis Lease Finance Corp.

WLFC

Willis Lease Finance Corp.

Buy
NCR Atleos Corp.

NATL

NCR Atleos Corp.

Reduce 54.90%
Southern Copper Corp.

SCCO

Southern Copper Corp.

Add 0.99%
Par Pacific Holdings

PARR

Par Pacific Holdings

Reduce 27.35%
HY

HYBB

Ishares Bb Rated Corp Bond

Add 2524.65%

Tentang portofolio First Pacific Advisors

Portofolio First Pacific Advisors memegang 72 saham dengan nilai total $8B, berdasarkan laporan SEC 13F terkini (Q2 2026). Di bawah ini Anda dapat menjelajahi setiap posisi, bobotnya, serta pembelian dan penjualan terbaru.

Posisi terbesar dalam portofolio First Pacific Advisors adalah Analog Devices, yang menyumbang 8,0% dari total nilai portofolio.

Pertanyaan yang sering diajukan

First Pacific Advisors memegang 72 saham berbeda menurut laporan SEC 13F terkini. Posisi terbesar adalah Analog Devices, Alphabet Inc., Alphabet Inc. CL C. Daftar lengkap kepemilikan beserta bobot dan nilainya ditampilkan pada tabel di atas.

Posisi terbesar First Pacific Advisors adalah Analog Devices, yang menyumbang 8,0% dari total portofolio.

Portofolio First Pacific Advisors bernilai $8B dan tersebar di 72 saham, berdasarkan laporan 13F per 29 Jun 2026.

Investor institusional seperti First Pacific Advisors mengungkapkan kepemilikan mereka setiap kuartal dalam laporan SEC 13F, yang harus diajukan dalam waktu 45 hari setelah akhir setiap kuartal. Kami memperbarui halaman ini segera setelah laporan baru diterbitkan.

Alat dan analisis lainnya

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