First Pacific Advisors, LP 13F Holdings · Q2 2026
First Pacific Advisors, LP reported 74 securities worth $8.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADI (7.85%), GOOGL (6.22%), GOOG (5.82%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | $634.9M | 7.85% | 1.6M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $503.4M | 6.22% | 1.4M | Trimmed |
| 3 | GOOG | ALPHABET INC | $471.1M | 5.82% | 1.3M | Added |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $432.2M | 5.34% | 5.5M | Added |
| 5 | C | CITIGROUP INC | $422.2M | 5.22% | 3.0M | Trimmed |
| 6 | META | META PLATFORMS INC | $383.0M | 4.73% | 679,884 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $324.3M | 4.01% | 1.4M | Trimmed |
| 8 | BDX | BECTON DICKINSON & CO | $319.4M | 3.95% | 2.1M | Added |
| 9 | TEL | TE CONNECTIVITY PLC | $312.7M | 3.87% | 1.6M | Trimmed |
| 10 | AJG | GALLAGHER ARTHUR J & CO | $306.8M | 3.79% | 1.3M | Added |
| 11 | AON | AON PLC | $226.0M | 2.79% | 681,367 | Trimmed |
| 12 | CMCSA | COMCAST CORP NEW | $213.0M | 2.63% | 8.7M | Added |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS I | $210.0M | 2.60% | 3.8M | Added |
| 14 | NXPI | NXP SEMICONDUCTORS N V | $193.4M | 2.39% | 688,107 | Trimmed |
| 15 | FERG | FERGUSON ENTERPRISES INC | $186.7M | 2.31% | 786,822 | Trimmed |
| 16 | MTN | VAIL RESORTS INC | $177.7M | 2.20% | 1.3M | Added |
| 17 | AMRZ | AMRIZE LTD | $169.4M | 2.09% | 3.2M | Added |
| 18 | BAX | BAXTER INTL INC | $162.4M | 2.01% | 7.6M | Added |
| 19 | KMX | CARMAX INC | $159.1M | 1.97% | 3.0M | Added |
| 20 | LBRDK | LIBERTY BROADBAND CORP | $154.4M | 1.91% | 4.6M | Trimmed |
| 21 | JEF | JEFFERIES FINANCIAL GROUP IN | $135.2M | 1.67% | 2.7M | Added |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $124.5M | 1.54% | 248,244 | Added |
| 23 | NOV | NOV INC | $118.6M | 1.47% | 6.4M | Added |
| 24 | BIO | BIO RAD LABS INC | $118.0M | 1.46% | 401,861 | Trimmed |
| 25 | SATS | ECHOSTAR CORP | $114.2M | 1.41% | 0 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR