First Pacific Advisors, LP
Net buyer this quarter
$8.09B
67
+$73.1M
50.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ADI | $635M | 7.85% | 0.33% | -7.2% | Q2 2013 |
 GOOGL | $503M | 6.22% | 0.01% | -16.3% | Q4 2015 |
| GOOG | $471M | 5.82% | Not reported | 0.0% | Q4 2015 |
 IFF | $432M | 5.34% | 2.14% | +0.8% | Q4 2020 |
 C | $422M | 5.22% | 0.18% | -5.0% | Q2 2013 |
 META | $383M | 4.73% | Not reported | -0.1% | Q4 2017 |
 AMZN | $324M | 4.01% | 0.01% | -3.9% | Q1 2018 |
 BDX | $319M | 3.95% | 0.77% | +6.6% | Q3 2025 |
 TEL | $313M | 3.87% | 0.53% | -6.0% | Q2 2013 |
 AJG | $307M | 3.79% | 0.52% | +244.7% | Q1 2026 |
 AON | $226M | 2.79% | 0.32% | -3.1% | Q2 2013 |
 CMCSA | $213M | 2.63% | 0.21% | +1.0% | Q4 2017 |
 FBIN | $210M | 2.60% | 3.21% | +0.9% | Q3 2024 |
 NXPI | $193M | 2.39% | 0.27% | -10.5% | Q1 2020 |
 FERG | $187M | 2.31% | 0.41% | -3.7% | Q2 2022 |
 MTN | $178M | 2.20% | 3.66% | +10.9% | Q1 2019 |
 AMRZ | $169M | 2.09% | 0.58% | +1.0% | Q4 2025 |
 BAX | $162M | 2.01% | 1.48% | +13.7% | Q1 2026 |
 KMX | $159M | 1.97% | 2.12% | +0.9% | Q2 2013 |
| LBRDK | $154M | 1.91% | Not reported | 0.0% | Q4 2025 |
 JEF | $135M | 1.67% | 1.33% | +4.6% | Q2 2018 |
 TMO | $124M | 1.54% | 0.07% | +11.9% | Q2 2013 |
 NOV | $119M | 1.47% | 1.79% | +1.1% | Q4 2024 |
 BIO | $118M | 1.46% | 1.45% | -1.4% | Q2 2013 |
 DHR | $108M | 1.33% | 0.08% | Not reported | Q1 2020 |
 ICLR | $105M | 1.30% | 0.79% | -38.8% | Q3 2022 |
 DEI | $103M | 1.28% | 5.22% | +1.2% | Q1 2022 |
 WAT | $101M | 1.24% | 0.27% | +0.3% | Q1 2026 |
 PYPL | $92.3M | 1.14% | 0.25% | +53.7% | Q3 2015 |
 LPLA | $90.5M | 1.12% | 0.40% | +0.2% | Q2 2015 |
 INTU | $86.6M | 1.07% | 0.12% | Not reported | Q3 2020 |
 SAP | $85.6M | 1.06% | 0.05% | New | Q2 2026 |
 AVTR | $81.1M | 1.00% | 1.20% | +1.3% | Q2 2025 |
 CNH | $80.3M | 0.99% | 0.58% | +48.6% | Q1 2026 |
 UBER | $70.5M | 0.87% | 0.05% | +0.7% | Q4 2021 |
 VNO | $66.2M | 0.82% | 0.90% | +0.2% | Q2 2020 |
 WFC | $64.9M | 0.80% | 0.03% | -10.1% | Q2 2018 |
 GEHC | $53M | 0.65% | 0.18% | New | Q2 2026 |
 MICC | $51.7M | 0.64% | 0.49% | +31.8% | Q4 2025 |
 WAB | $51M | 0.63% | 0.11% | -27.5% | Q2 2013 |
 VYX | $44.2M | 0.55% | 3.93% | +0.2% | Q1 2020 |
 AVGO | $23.9M | 0.29% | 0.00% | +1.1% | Q2 2018 |
 MRSH | $20.2M | 0.25% | 0.03% | +11.5% | Q1 2026 |
 PCG | $19.7M | 0.24% | 0.05% | +0.9% | Q1 2018 |
 RUSHA | $9.42M | 0.12% | Not reported | Not reported | Q3 2015 |
 STGW | $8.86M | 0.11% | 0.48% | Not reported | Q1 2022 |
 MAR | $6.84M | 0.08% | 0.01% | -92.1% | Q2 2018 |
 EQPT | $5.62M | 0.07% | 0.36% | Not reported | Q1 2026 |
 MRVI | $5.52M | 0.07% | Not reported | Not reported | Q2 2025 |
 TDW | $5.09M | 0.06% | 0.15% | -7.4% | Q2 2013 |
| Q1 2026 | |||||
| ADI | $548M | 7.68% | 0.35% | -8.1% | Q2 2013 |
| GOOGL | $484M | 6.78% | 0.01% | -11.9% | Q4 2015 |
| IFF | $392M | 5.50% | 2.12% | +1.6% | Q4 2020 |
| META | $389M | 5.45% | Not reported | -3.1% | Q4 2017 |
| GOOG | $382M | 5.36% | Not reported | -1.2% | Q4 2015 |
| C | $360M | 5.04% | 0.18% | -9.5% | Q2 2013 |
| TEL | $345M | 4.83% | 0.56% | -7.3% | Q2 2013 |
| BDX | $311M | 4.36% | 0.72% | +1.5% | Q3 2025 |
| AMZN | $295M | 4.13% | 0.01% | +0.4% | Q1 2018 |
| CMCSA | $247M | 3.46% | 0.21% | +2.3% | Q4 2017 |
| LBRDK | $234M | 3.27% | Not reported | +73.9% | Q4 2025 |
| AON | $227M | 3.18% | 0.33% | +7.1% | Q2 2013 |
| FERG | $191M | 2.67% | 0.42% | -7.9% | Q2 2022 |
| AMRZ | $176M | 2.47% | 0.57% | -7.7% | Q4 2025 |
| NXPI | $151M | 2.12% | 0.30% | +0.3% | Q1 2020 |
| MTN | $151M | 2.11% | 3.30% | +8.2% | Q1 2019 |
| FBIN | $148M | 2.07% | 3.16% | +7.6% | Q3 2024 |
| KMX | $124M | 1.74% | 2.10% | +2.0% | Q2 2013 |
| NOV | $119M | 1.67% | 1.75% | -21.9% | Q4 2024 |
| BIO | $114M | 1.59% | 1.47% | +1.5% | Q2 2013 |
| BAX | $113M | 1.58% | 1.30% | New | Q1 2026 |
| ICLR | $110M | 1.54% | 1.29% | +1.1% | Q3 2022 |
| TMO | $109M | 1.53% | 0.06% | +1.5% | Q2 2013 |
| JEF | $107M | 1.50% | 1.27% | +0.2% | Q2 2018 |
| LPLA | $96.5M | 1.35% | 0.40% | -17.2% | Q2 2015 |
| AJG | $84M | 1.18% | 0.15% | New | Q1 2026 |
| DEI | $81.4M | 1.14% | 5.16% | +32.3% | Q1 2022 |
| WAT | $79.7M | 1.12% | 0.27% | New | Q1 2026 |
| MAR | $76.1M | 1.07% | 0.09% | -40.3% | Q2 2018 |
| UBER | $69.8M | 0.98% | 0.05% | +1.7% | Q4 2021 |
| WFC | $69.5M | 0.97% | 0.03% | -21.4% | Q2 2018 |
| WAB | $65.2M | 0.91% | 0.15% | -41.4% | Q2 2013 |
| AVTR | $63.4M | 0.89% | 1.18% | +103.8% | Q2 2025 |
| PYPL | $62.9M | 0.88% | 0.16% | Not reported | Q3 2015 |
 DELL | $62.9M | 0.88% | 0.06% | Not reported | Q3 2019 |
| CNH | $52.9M | 0.74% | 0.39% | New | Q1 2026 |
 KMI | $44.7M | 0.63% | 0.06% | -67.3% | Q1 2018 |
| VNO | $43.7M | 0.61% | 0.89% | +0.2% | Q2 2020 |
| VYX | $34.2M | 0.48% | 3.90% | +7.3% | Q1 2020 |
| MICC | $33.7M | 0.47% | 0.37% | +32.8% | Q4 2025 |
| PCG | $20.4M | 0.29% | 0.05% | +1.7% | Q1 2018 |
| AVGO | $19.3M | 0.27% | 0.00% | -27.5% | Q2 2018 |
| MRSH | $18.9M | 0.26% | 0.02% | New | Q1 2026 |
| RUSHA | $8.53M | 0.12% | Not reported | -12.8% | Q3 2015 |
| STGW | $7.5M | 0.11% | 0.47% | Not reported | Q1 2022 |
| TDW | $6.9M | 0.10% | 0.17% | -13.1% | Q2 2013 |
 GLD | $6.02M | 0.08% | 0.00% | New | Q1 2026 |
| EQPT | $5.82M | 0.08% | 0.36% | New | Q1 2026 |
 ECHO | $5.51M | 0.08% | 0.10% | -80.3% | Q2 2013 |
 NATL | $4.83M | 0.07% | 0.15% | -94.6% | Q4 2023 |
| Q4 2025 | |||||
| GOOGL | $598M | 7.88% | 0.02% | -21.1% | Q4 2015 |
| ADI | $508M | 6.69% | 0.38% | -6.0% | Q2 2013 |
| META | $463M | 6.10% | Not reported | -1.3% | Q4 2017 |
| GOOG | $424M | 5.58% | Not reported | -9.0% | Q4 2015 |
| C | $409M | 5.39% | 0.20% | -7.2% | Q2 2013 |
| TEL | $405M | 5.33% | 0.61% | -16.0% | Q2 2013 |
| BDX | $379M | 4.99% | 0.69% | +108.4% | Q3 2025 |
| IFF | $359M | 4.73% | 2.08% | +8.6% | Q4 2020 |
| AMZN | $326M | 4.29% | 0.01% | -1.8% | Q1 2018 |
| CMCSA | $251M | 3.31% | 0.20% | -25.3% | Q4 2017 |
| AON | $232M | 3.05% | 0.31% | +0.3% | Q2 2013 |
| FERG | $197M | 2.60% | 0.45% | -3.2% | Q2 2022 |
| AMRZ | $184M | 2.43% | 0.62% | New | Q4 2025 |
| ICLR | $179M | 2.35% | 1.28% | +0.7% | Q3 2022 |
| FBIN | $176M | 2.32% | 2.94% | +23.0% | Q3 2024 |
| NXPI | $166M | 2.19% | 0.30% | +0.2% | Q1 2020 |
| JEF | $160M | 2.11% | 1.25% | Not reported | Q2 2018 |
| MTN | $144M | 1.90% | 3.04% | +7.4% | Q1 2019 |
| LPLA | $138M | 1.82% | 0.48% | -12.7% | Q2 2015 |
| LBRDK | $130M | 1.71% | Not reported | New | Q4 2025 |
| TMO | $127M | 1.67% | 0.06% | +1.7% | Q2 2013 |
| NOV | $127M | 1.67% | 2.24% | +1.9% | Q4 2024 |
| BIO | $122M | 1.60% | 1.45% | +1.8% | Q2 2013 |
| MAR | $121M | 1.59% | 0.15% | -13.5% | Q2 2018 |
| KMX | $113M | 1.49% | 2.06% | +17.8% | Q2 2013 |
| KMI | $112M | 1.48% | 0.18% | +1.8% | Q1 2018 |
| WFC | $103M | 1.36% | 0.04% | -14.1% | Q2 2018 |
 CHTR | $96.3M | 1.27% | 0.17% | -28.6% | Q2 2018 |
| WAB | $94.9M | 1.25% | 0.26% | +1.8% | Q2 2013 |
| UBER | $77.9M | 1.03% | 0.05% | +2.0% | Q4 2021 |
| NATL | $77.8M | 1.02% | 2.77% | Not reported | Q4 2023 |
| DEI | $71.8M | 0.94% | 3.90% | +22.4% | Q1 2022 |
| VNO | $55.8M | 0.73% | 0.88% | Not reported | Q2 2020 |
| VYX | $51.4M | 0.68% | 3.65% | +28.9% | Q1 2020 |
| DELL | $48.2M | 0.63% | 0.06% | -8.5% | Q3 2019 |
| AVTR | $45.5M | 0.60% | 0.58% | -2.5% | Q2 2025 |
| AVGO | $29.8M | 0.39% | 0.00% | -24.9% | Q2 2018 |
| MICC | $26.9M | 0.35% | 0.28% | New | Q4 2025 |
 GPOR | $26.5M | 0.35% | 0.68% | -25.8% | Q2 2021 |
| ECHO | $26M | 0.34% | 0.50% | -50.3% | Q2 2013 |
| PCG | $18.4M | 0.24% | 0.05% | +1.9% | Q1 2018 |
| RUSHA | $7.99M | 0.11% | Not reported | -6.9% | Q3 2015 |
| STGW | $5.83M | 0.08% | 0.47% | Not reported | Q1 2022 |
| TDW | $4.8M | 0.06% | 0.19% | Not reported | Q2 2013 |
 LAUR | $3.42M | 0.04% | 0.07% | -53.0% | Q1 2023 |
 PDLB | $2.97M | 0.04% | 0.75% | Not reported | Q3 2022 |
 ALGT | $2.92M | 0.04% | 0.19% | Not reported | Q2 2017 |
| MRVI | $2.88M | 0.04% | Not reported | Not reported | Q2 2025 |
 RSVR | $2.49M | 0.03% | 0.50% | Not reported | Q3 2024 |
 PBFS | $2.25M | 0.03% | 0.67% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| GOOGL | $589M | 8.14% | 0.02% | -2.3% | Q4 2015 |
| META | $522M | 7.22% | Not reported | -8.5% | Q4 2017 |
| ADI | $490M | 6.78% | 0.41% | -4.3% | Q2 2013 |
| TEL | $465M | 6.43% | 0.72% | -20.2% | Q2 2013 |
| C | $384M | 5.30% | 0.21% | -28.1% | Q2 2013 |
| GOOG | $361M | 4.99% | Not reported | -6.0% | Q4 2015 |
| CMCSA | $353M | 4.88% | 0.27% | +1.3% | Q4 2017 |
| AMZN | $315M | 4.36% | 0.01% | -1.7% | Q1 2018 |
| IFF | $302M | 4.17% | 1.91% | +19.3% | Q4 2020 |
| AON | $233M | 3.23% | 0.30% | +0.4% | Q2 2013 |
| FERG | $206M | 2.84% | 0.47% | -27.1% | Q2 2022 |
| CHTR | $178M | 2.46% | 0.24% | +3.1% | Q2 2018 |
| BDX | $175M | 2.42% | 0.33% | New | Q3 2025 |
| NXPI | $174M | 2.41% | 0.30% | 0.0% | Q1 2020 |
| ICLR | $171M | 2.36% | 1.28% | +1.1% | Q3 2022 |
| JEF | $169M | 2.33% | 1.25% | Not reported | Q2 2018 |
| FBIN | $153M | 2.12% | 2.39% | +43.4% | Q3 2024 |
| MTN | $152M | 2.09% | 2.82% | +1.9% | Q1 2019 |
| LPLA | $148M | 2.04% | 0.55% | Not reported | Q2 2015 |
| MAR | $117M | 1.62% | 0.17% | 0.0% | Q2 2018 |
| KMI | $113M | 1.57% | 0.18% | +1.6% | Q1 2018 |
| KMX | $111M | 1.54% | 1.69% | +2.1% | Q2 2013 |
| BIO | $111M | 1.53% | 1.43% | +1.9% | Q2 2013 |
| WFC | $108M | 1.50% | 0.04% | -36.5% | Q2 2018 |
| NOV | $105M | 1.46% | 2.17% | +13.2% | Q4 2024 |
| TMO | $104M | 1.44% | 0.06% | +146.0% | Q2 2013 |
| UBER | $91.6M | 1.27% | 0.05% | -9.1% | Q4 2021 |
| WAB | $87.5M | 1.21% | 0.26% | +0.2% | Q2 2013 |
| DEI | $83.1M | 1.15% | 3.19% | Not reported | Q1 2022 |
| NATL | $80.2M | 1.11% | 2.77% | -10.8% | Q4 2023 |
| VNO | $67.9M | 0.94% | 0.87% | Not reported | Q2 2020 |
 HWM | $64M | 0.88% | 0.08% | -23.7% | Q2 2020 |
| DELL | $59.3M | 0.82% | 0.06% | Not reported | Q3 2019 |
| AVTR | $50.8M | 0.70% | 0.60% | +5328.0% | Q2 2025 |
| VYX | $49.1M | 0.68% | 2.83% | Not reported | Q1 2020 |
| AVGO | $37.8M | 0.52% | 0.00% | -4.0% | Q2 2018 |
| ECHO | $36.7M | 0.51% | 1.01% | -66.5% | Q2 2013 |
| GPOR | $31.1M | 0.43% | 0.88% | Not reported | Q2 2021 |
| PCG | $16.9M | 0.23% | 0.05% | +1.6% | Q1 2018 |
| RUSHA | $8.51M | 0.12% | Not reported | Not reported | Q3 2015 |
| LAUR | $6.81M | 0.09% | 0.15% | -45.8% | Q1 2023 |
| STGW | $6.71M | 0.09% | 0.46% | Not reported | Q1 2022 |
| TDW | $5.06M | 0.07% | 0.19% | Not reported | Q2 2013 |
 OEC | $3.16M | 0.04% | 0.74% | +13.5% | Q4 2017 |
| RSVR | $2.68M | 0.04% | 0.50% | Not reported | Q3 2024 |
| PDLB | $2.67M | 0.04% | 0.76% | Not reported | Q3 2022 |
| MRVI | $2.54M | 0.04% | Not reported | +19.4% | Q2 2025 |
 NX | $2.36M | 0.03% | 0.36% | +7.3% | Q3 2024 |
| PBFS | $2.18M | 0.03% | 0.67% | Not reported | Q1 2024 |
| ALGT | $2.08M | 0.03% | 0.19% | Not reported | Q2 2017 |