First Pacific Advisors, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), First Pacific Advisors, LP reported 72 stock positions worth $8.0 billion. Its top holding was Analog Devices (ADI) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and Alphabet Class C (GOOG, 5.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 18, added to 30 and reduced 18. The biggest buy was Arthur J Gallagher (AJG, shares +245%) and the biggest sale Liberty Broadband-C (LBRDK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001377581
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001377581-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 72 stocks · $8.0B
| ADI Analog Devices Inc. | 7.97% | 1,598,506 | $634.9M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 6.32% | 1,408,518 | $503.4M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 5.91% | 1,333,205 | $471.1M | Add +0.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 5.43% | 5,455,081 | $432.2M | Add +0.8% |
| C Citigroup Inc. | 5.30% | 3,016,828 | $422.2M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 4.81% | 679,884 | $383.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.07% | 1,360,585 | $324.3M | Reduce -3.9% |
| BDX Becton Dickinson and Co. | 4.01% | 2,110,794 | $319.4M | Add +6.6% |
| TEL Te Connectivity PLC | 3.93% | 1,551,105 | $312.7M | Reduce -6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.85% | 1,336,290 | $306.8M | Add +244.7% |
| AON Aon PLC Class A | 2.84% | 681,367 | $226.0M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 2.67% | 8,676,664 | $213.0M | Add +1.0% |
| FBIN Fortune Brands Innovations I | 2.64% | 3,825,269 | $210.0M | Add +0.9% |
| NXPI NXP Semiconductors NV | 2.43% | 688,107 | $193.4M | Reduce -10.5% |
| FERG Ferguson Enterprises Inc. | 2.34% | 786,822 | $186.7M | Reduce -3.7% |
| MTN Vail Resorts Inc. | 2.23% | 1,304,959 | $177.7M | Add +10.9% |
| AMRZ Amrize Ltd. | 2.13% | 3,177,325 | $169.4M | Add +1.0% |
| BAX Baxter International Inc. | 2.04% | 7,618,145 | $162.4M | Add +13.7% |
| KMX Carmax Inc. | 2.00% | 3,008,564 | $159.1M | Add +0.9% |
| LBRDK Liberty Broadband-C | 1.94% | 4,641,753 | $154.4M | Reduce -0.0% |
| JEF Jefferies Financial Group Inc. | 1.70% | 2,704,265 | $135.2M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 248,244 | $124.5M | Add +11.9% |
| NOV Nov Inc. | 1.49% | 6,392,388 | $118.6M | Add +1.1% |
| BIO Bio-Rad Laboratories-A | 1.48% | 401,861 | $118.0M | Reduce -1.4% |
| DHR Danaher Corp. | 1.35% | 564,781 | $107.6M | New |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.32% | 606,523 | $105.4M | Reduce -38.8% |
| DEI Douglas Emmett Inc. | 1.30% | 8,743,999 | $103.2M | Add +1.2% |
| WAT Waters Corp. | 1.26% | 268,164 | $100.6M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 1.16% | 2,137,851 | $92.3M | Add +53.6% |
| LPLA LPL Financial Holdings Inc. | 1.14% | 321,244 | $90.5M | Add +0.2% |
| INTU Intuit Inc. | 1.09% | 331,964 | $86.6M | New |
| SAP Sap SE-Sponsored ADR | 1.07% | 555,426 | $85.6M | New |
| AVTR Avantor Inc. | 1.02% | 8,190,740 | $81.1M | Add +1.3% |
| CNH CNH Industrial NV | 1.01% | 7,148,586 | $80.3M | Add +48.6% |
| UBER Uber Technologies Inc. | 0.88% | 976,544 | $70.5M | Add +0.7% |
| VNO Vornado Realty Trust | 0.83% | 1,683,761 | $66.2M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.81% | 784,923 | $64.9M | Reduce -10.1% |
| GEHC GE Healthcare Technology | 0.66% | 827,379 | $53.0M | New |
| MICC The Magnum Ice Cream Co. NV | 0.65% | 2,971,716 | $51.7M | Add +31.8% |
| WAB Wabtec Corp. | 0.64% | 189,045 | $51.0M | Reduce -27.5% |
| VYX NCR Voyix Corp. | 0.56% | 5,413,012 | $44.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.30% | 63,167 | $23.9M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 121,213 | $20.2M | Add +11.5% |
| PCG P G & E Corp. | 0.25% | 1,172,695 | $19.7M | Add +0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.25% | 260,280 | $19.7M | Add +188.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.12% | 129,094 | $9.4M | No change |
| STGW Stagwell Inc. | 0.11% | 1,191,918 | $8.9M | No change |
| MAR Marriott International Class A | 0.09% | 18,445 | $6.8M | Reduce -92.1% |
| FPAG Fpa Global Equity ETF New | 0.07% | 145,470 | $5.8M | New |
| EQPT Equipmentshare.com Inc. Class A | 0.07% | 285,714 | $5.6M | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.07% | 884,883 | $5.5M | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 33,151 | $5.2M | Add +25.6% |
| TDW Tidewater Inc. | 0.06% | 76,423 | $5.1M | Reduce -7.4% |
| ECHO Echostar Corp. Class A | 0.06% | 47,066 | $4.8M | No change |
| ALGT Allegiant Travel Co. | 0.05% | 34,186 | $4.0M | No change |
| FPAS Fpa Short Duration Govt ETF | 0.05% | 146,775 | $3.6M | New |
| PDLB Ponce Financial Group Inc. | 0.05% | 181,562 | $3.6M | No change |
| RSVR Reservoir Media Inc. | 0.04% | 308,747 | $3.1M | No change |
| PBFS Pioneer Bancorp Inc. | 0.04% | 166,974 | $2.9M | No change |
| OEC Orion SA | 0.03% | 417,388 | $2.8M | No change |
| WLFC Willis Lease Finance Corp. | 0.03% | 11,443 | $2.6M | New |
| NATL NCR Atleos Corp. | 0.03% | 50,033 | $2.2M | Reduce -54.9% |
| PARR Par Pacific Holdings Inc. | 0.02% | 23,720 | $1.3M | Reduce -27.4% |
| ASLE Aersale Corp. | 0.02% | 208,726 | $1.3M | No change |
| SCCO Southern Copper Corp. | 0.02% | 7,126 | $1.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.01% | 16,400 | $1.2M | No change |
| CSL Carlisle Cos Inc. | 0.01% | 2,632 | $955K | No change |
| UPWK Upwork Inc. | 0.01% | 57,081 | $477K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,421 | $391K | No change |
| UNIT Uniti Group Inc. | 0.00% | 25,235 | $289K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.00% | 3,727 | $174K | Add +2524.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1 | $80 | No change |
Options reported separately and not counted above: ECHO puts ($4.8M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $119.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 36,570,974 | $114.2M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,934,000 | $4.9M | No change |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q1 2026 → Q2 2026
| LBRDK Liberty Broadband-C | Reduce -0.0% | 1.94% | −1.40 |
| TEL Te Connectivity PLC | Reduce -6.0% | 3.93% | −1.00 |
| MAR Marriott International Class A | Reduce -92.1% | 0.09% | −1.00 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.90 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 4.81% | −0.76 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -16.3% | 6.32% | −0.60 |
| AON Aon PLC Class A | Reduce -3.1% | 2.84% | −0.41 |
| FERG Ferguson Enterprises Inc. | Reduce -3.7% | 2.34% | −0.38 |
| WAB Wabtec Corp. | Reduce -27.5% | 0.64% | −0.29 |
| ICLR Icon PLC | Reduce -38.8% | 1.32% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.81% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 4.07% | −0.14 |
| BIO Bio-Rad Laboratories-A | Reduce -1.4% | 1.48% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| NATL NCR Atleos Corp. | Reduce -54.9% | 0.03% | −0.04 |
| TDW Tidewater Inc. | Reduce -7.4% | 0.06% | −0.03 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| PARR Par Pacific Holdings Inc. | Reduce -27.4% | 0.02% | −0.01 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.01 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | 0.00 |
| ADI Analog Devices Inc. | Reduce -7.2% | 7.97% | +0.14 |
| C Citigroup Inc. | Reduce -5.0% | 5.30% | +0.16 |
| NXPI NXP Semiconductors NV | Reduce -10.5% | 2.43% | +0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| AJG Arthur J Gallagher & Co. | Add +244.7% | 3.85% | +2.65 |
| DHR Danaher Corp. | New | 1.35% | +1.35 |
| INTU Intuit Inc. | New | 1.09% | +1.09 |
| SAP Sap SE-Sponsored ADR | New | 1.07% | +1.07 |
| GEHC GE Healthcare Technology | New | 0.66% | +0.66 |
| FBIN Fortune Brands Innovations I | Add +0.9% | 2.64% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 5.91% | +0.45 |
| BAX Baxter International Inc. | Add +13.7% | 2.04% | +0.43 |
| PYPL PayPal Holdings Inc. | Add +53.6% | 1.16% | +0.26 |
| CNH CNH Industrial NV | Add +48.6% | 1.01% | +0.25 |
| KMX Carmax Inc. | Add +0.9% | 2.00% | +0.23 |
| VNO Vornado Realty Trust | Add +0.2% | 0.83% | +0.21 |
| JEF Jefferies Financial Group Inc. | Add +4.5% | 1.70% | +0.17 |
| MICC The Magnum Ice Cream Co. NV | Add +31.8% | 0.65% | +0.17 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +188.7% | 0.25% | +0.15 |
| DEI Douglas Emmett Inc. | Add +1.2% | 1.30% | +0.13 |
| WAT Waters Corp. | Add +0.3% | 1.26% | +0.12 |
| AVTR Avantor Inc. | Add +1.3% | 1.02% | +0.11 |
| MTN Vail Resorts Inc. | Add +10.9% | 2.23% | +0.07 |
| FPAG Fpa Global Equity ETF New | New | 0.07% | +0.07 |
| VYX NCR Voyix Corp. | Add +0.1% | 0.56% | +0.07 |
| FPAS Fpa Short Duration Govt ETF | New | 0.05% | +0.05 |
| WLFC Willis Lease Finance Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +1.1% | 0.30% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +25.6% | 0.07% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +11.9% | 1.56% | +0.00 |
| HYBB iShares BB Rated Corp. Bond | Add +2524.7% | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.02% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +11.5% | 0.25% | −0.02 |
| PCG P G & E Corp. | Add +0.9% | 0.25% | −0.04 |
| UBER Uber Technologies Inc. | Add +0.7% | 0.88% | −0.11 |
| IFF Intl Flavors & Fragrances | Add +0.8% | 5.43% | −0.18 |
| NOV Nov Inc. | Add +1.1% | 1.49% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Add +0.2% | 1.14% | −0.24 |
| AMRZ Amrize Ltd. | Add +1.0% | 2.13% | −0.39 |
| BDX Becton Dickinson and Co. | Add +6.6% | 4.01% | −0.44 |
| CMCSA Comcast Corp. Class A | Add +1.0% | 2.67% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $8.0B | ADI, GOOGL, GOOG, IFF, C |
| Q1 2026 | 83 | $7.0B | ADI, GOOGL, IFF, META, GOOG |
| Q4 2025 | 61 | $7.5B | GOOGL, ADI, META, GOOG, C |
| Q3 2025 | 59 | $7.1B | GOOGL, META, ADI, TEL, C |
| Q2 2025 | 60 | $6.9B | META, ADI, TEL, C, GOOGL |
| Q1 2025 | 55 | $6.2B | META, ADI, C, CMCSA, GOOGL |
| Q4 2024 | 55 | $6.9B | META, GOOGL, C, ADI, CMCSA |
| Q3 2024 | 57 | $7.1B | META, ADI, GOOGL, CMCSA, C |
| Q2 2024 | 57 | $7.3B | GOOGL, ADI, META, C, CMCSA |
| Q1 2024 | 56 | $7.0B | META, GOOGL, CMCSA, C, ADI |