First Pacific Advisors Portfolio 2026 – Holdings, Stocks & Latest Trades

Last updated:Jun 29, 2026· Q2 2026

Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 30.9%

72Holdings

ADIAnalog Devices7.97%
GOOGLAlphabet Inc.6.32%
GOOGAlphabet Inc. CL C5.91%
IFFInternational Flavors & Fragrances Inc.5.43%
CCitigroup Inc.5.30%
METAMeta Platforms Inc.4.81%
AMZNAmazon.com Inc.4.07%
BDXBecton Dickinson4.01%
Others(64)56.20%

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Analog DevicesADI	7.97%	Reduce 7.23%	1,598,506	$397.17
Alphabet Inc.GOOGL	6.32%	Reduce 16.33%	1,408,518	$357.37
Alphabet Inc. CL CGOOG	5.91%	Add 0.00%	1,333,205	$353.33
International Flavors & Fragrances Inc.IFF	5.43%	Add 0.83%	5,455,081	$79.22
Citigroup Inc.C	5.30%	Reduce 4.99%	3,016,828	$139.96
Meta Platforms Inc.META	4.81%	Reduce 0.11%	679,884	$563.29
Amazon.com Inc.AMZN	4.07%	Reduce 3.93%	1,360,585	$238.34
Becton DickinsonBDX	4.01%	Add 6.58%	2,110,794	$151.33
TE Connectivity plcTEL	3.93%	Reduce 6.04%	1,551,105	$201.61
Arthur J. Gallagher & Co.AJG	3.85%	Add 244.68%	1,336,290	$229.57
Aon PlcAON	2.84%	Reduce 3.11%	681,367	$331.69
Comcast Corp.CMCSA	2.67%	Add 0.98%	8,676,664	$24.55
Fortune Brands Innovations Inc.FBIN	2.64%	Add 0.87%	3,825,269	$54.90
NXP Semiconductors NVNXPI	2.43%	Reduce 10.51%	688,107	$281.03
Ferguson Enterprises Inc.FERG	2.34%	Reduce 3.69%	786,822	$237.33
Vail Resorts Inc.MTN	2.23%	Add 10.93%	1,304,959	$136.15
AM Amrize LtdAMRZ	2.13%	Add 0.98%	3,177,325	$53.30
Baxter International Inc.BAX	2.04%	Add 13.69%	7,618,145	$21.32
CarMax Inc.KMX	2.00%	Add 0.90%	3,008,564	$52.89
Liberty Broadband Corp. CL CLBRDK	1.94%	Reduce 0.02%	4,641,753	$33.26
Jefferies Financial Group Inc.JEF	1.70%	Add 4.55%	2,704,265	$49.98
Thermo Fisher ScientificTMO	1.56%	Add 11.87%	248,244	$501.36
Nov Inc.NOV	1.49%	Add 1.13%	6,392,388	$18.55
Bio-Rad Laboratories Inc.BIO	1.48%	Reduce 1.35%	401,861	$293.61
Danaher Corp.DHR	1.35%	Buy	564,781	$190.48
ICON plcICLR	1.32%	Reduce 38.80%	606,523	$173.71
Douglas Emmett Inc.DEI	1.30%	Add 1.24%	8,743,999	$11.80
Waters Corp.WAT	1.26%	Add 0.26%	268,164	$375.04
PayPal Holdings Inc.PYPL	1.16%	Add 53.65%	2,137,851	$43.18
LPL Financial Holdings Inc.LPLA	1.14%	Add 0.19%	321,244	$281.68
Intuit Inc.INTU	1.09%	Buy	331,964	$261.00
SAP SESAP	1.07%	Buy	555,426	$154.11
Avantor Inc.AVTR	1.02%	Add 1.26%	8,190,740	$9.90
CNH Industrial NVCNH	1.01%	Add 48.64%	7,148,586	$11.23
Uber Technologies Inc.UBER	0.88%	Add 0.69%	976,544	$72.16
Vornado Realty TrustVNO	0.83%	Add 0.19%	1,683,761	$39.30
Wells FargoWFC	0.81%	Reduce 10.06%	784,923	$82.64
GE HealthCare Technologies Inc.GEHC	0.66%	Buy	827,379	$64.01
MI Magnum Ice Cream Co NVMICC	0.65%	Add 31.78%	2,971,716	$17.41
WABTEC Corp.WAB	0.64%	Reduce 27.49%	189,045	$269.60
NCR Voyix Corp.VYX	0.56%	Add 0.15%	5,413,012	$8.17
Broadcom Inc.AVGO	0.30%	Add 1.12%	63,167	$377.74
VB Vanguard 0 3m T Bill ETFVBIL	0.25%	Add 188.69%	260,280	$75.68
MarshMRSH	0.25%	Add 11.51%	121,213	$166.67
PG&E Corp.PCG	0.25%	Add 0.92%	1,172,695	$16.82
Rush Enterprises Inc.RUSHA	0.12%		129,094	$72.99
Stagwell Inc.STGW	0.11%		1,191,918	$7.43
Marriott Int'l.MAR	0.09%	Reduce 92.08%	18,445	$370.62
FP Fpa Global Equity ETF NewFPAG	0.07%	Buy	145,470	$40.15
Maravai LifeSciences Holdings Inc.MRVI	0.07%		884,883	$6.24
VT Vanguard Tot World Stk ETFVT	0.07%	Add 25.62%	33,151	$156.95
Equipmentshare.com Inc AEQPT	0.07%		285,714	$19.66
Tidewater Inc.TDW	0.06%	Reduce 7.42%	76,423	$66.63
EchoStar Corp.ECHO	0.06%		47,066	$101.50
Allegiant Travel CompanyALGT	0.05%		34,186	$117.59
Ponce Financial Group Inc.PDLB	0.05%		181,562	$19.94
FP Fpa Short Duration Govt ETFFPAS	0.05%	Buy	146,775	$24.70
Reservoir Media Inc.RSVR	0.04%		308,747	$9.89
Pioneer Bancorp Inc.PBFS	0.04%		166,974	$17.07
Willis Lease Finance Corp.WLFC	0.03%	Buy	34,329	$76.26
NCR Atleos Corp.NATL	0.03%	Reduce 54.90%	50,033	$43.41
Orion SAOEC	0.03%		417,388	$6.63
Southern Copper Corp.SCCO	0.02%	Add 0.99%	7,126	$174.29
Par Pacific HoldingsPARR	0.02%	Reduce 27.35%	23,720	$56.07
Aersale CorpASLE	0.02%		208,726	$6.32
Netflix Inc.NFLX	0.01%		16,400	$71.40
Carlisle CompaniesCSL	0.01%		2,632	$362.84
Upwork Inc.UPWK	0.01%		57,081	$8.36
Uniti Group Inc.UNIT	0.00%		25,235	$11.45
Baidu Inc.BIDU	0.00%		3,421	$114.29
HY Ishares Bb Rated Corp BondHYBB	0.00%	Add 2524.65%	3,727	$46.69
Diageo ADRDEO	0.00%		1	$0.00

Recent Activity

ADI

Analog Devices

Reduce 7.23%

GOOGL

Alphabet Inc.

Reduce 16.33%

GOOG

Alphabet Inc. CL C

Add 0.00%

IFF

International Flavors & Fragrances Inc.

Add 0.83%

Citigroup Inc.

Reduce 4.99%

About the First Pacific Advisors Portfolio

The First Pacific Advisors portfolio holds 72 stocks with a total value of $8B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the First Pacific Advisors portfolio is Analog Devices, which accounts for 8.0% of the total portfolio value.

Frequently asked questions

Which stocks does First Pacific Advisors own?

First Pacific Advisors holds 72 different stocks according to the latest SEC 13F filing. The largest positions are Analog Devices, Alphabet Inc., Alphabet Inc. CL C. The full list of holdings with weightings and values is shown in the table above.

What is First Pacific Advisors's largest holding?

First Pacific Advisors's largest position is Analog Devices, which makes up 8.0% of the total portfolio.

How big is First Pacific Advisors's portfolio?

The First Pacific Advisors portfolio is worth $8B and is spread across 72 stocks, based on the 13F filing as of Jun 29, 2026.

How often is First Pacific Advisors's portfolio updated?

Institutional investors like First Pacific Advisors disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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