First Pacific Advisors, LP

CIK

1377581

Location

EL SEGUNDO, CA

Portfolio Value

Mid $7,811,444,343

Diversification

Diversified

Filing Date

Global Rank

#556 / 8,700 ▲ 75

Top Industry

Internet Content & Information 17.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−0.3 pts

Top 5

36.4%

−1.3 pts

Top 10

55.5%

−3.3 pts

HHI

453

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	20.4%	$1,593,903,657	10
Technology	18.6%	$1,453,939,910	9
Financial Services	17.5%	$1,364,508,738	10
Healthcare	15.1%	$1,177,376,670	10
Consumer Cyclical	8.7%	$682,043,374	5
Basic Materials	7.8%	$605,511,996	4
Industrials	6.9%	$542,518,359	9
Real Estate	2.2%	$169,640,440	3
Energy	1.6%	$125,001,078	3
Consumer Defensive	0.7%	$51,737,655	2
Unclassified	0.3%	$25,537,737	2
Utilities	0.3%	$19,724,729	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+2,339,331	7,148,586	$80,278,620
AJG	Arthur J. Gallagher & Co.	+948,603	1,336,290	$306,772,095
BAX	Baxter International Inc	+917,220	7,618,145	$162,418,851
PYPL	PayPal Holdings, Inc.	+746,442	2,137,851	$92,312,406
MICC	Magnum Ice Cream Co N.V.	+716,606	2,971,716	$51,737,575
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+170,121	260,280	$19,697,990
BDX	Becton Dickinson & Co	+130,354	2,110,794	$319,426,456
MTN	Vail Resorts Inc	+128,609	1,304,959	$177,670,167
JEF	Jefferies Financial Group Inc.	+117,764	2,704,265	$135,159,164
DEI	Douglas Emmett Inc	+107,029	8,743,999	$103,179,188
AVTR	Avantor, Inc.	+101,717	8,190,740	$81,088,326
CMCSA	Comcast Corp	+84,101	8,676,664	$213,012,101
NOV	NOV Inc.	+71,630	6,392,388	$118,578,797
IFF	International Flavors & Fragrances Inc	+45,156	5,455,081	$432,151,516
FBIN	Fortune Brands Innovations, Inc.	+33,039	3,825,269	$210,007,268
AMRZ	Amrize Ltd	+30,942	3,177,325	$169,351,422
KMX	Carmax Inc	+26,855	3,008,564	$159,122,949
TMO	Thermo Fisher Scientific Inc.	+26,348	248,244	$124,459,611
MRSH	Marsh & Mclennan Companies, Inc.	+12,516	121,213	$20,202,570
PCG	PG&E Corp	+10,633	1,172,695	$19,724,729
VYX	NCR Voyix Corp	+7,930	5,413,012	$44,224,308
UBER	Uber Technologies, Inc	+6,727	976,544	$70,467,415
VNO	Vornado Realty Trust	+3,160	1,683,761	$66,171,807
AVGO	Broadcom Inc.	+702	63,167	$23,861,334
WAT	Waters Corp /De/	+692	268,164	$100,572,226
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ICLR	Icon PLC	−384,552	606,523	$105,359,110
GOOGL	Alphabet Inc.	−274,927	2,741,723	$974,423,399
MAR	Marriott International Inc /Md/	−214,309	18,445	$6,835,532
C	Citigroup Inc	−158,384	3,016,828	$422,235,246
ADI	Analog Devices Inc	−124,629	1,598,506	$634,878,628
TEL	TE Connectivity plc	−99,752	1,551,105	$312,718,279
WFC	Wells Fargo & Company/Mn	−87,807	784,923	$64,866,036
NXPI	NXP Semiconductors N.V.	−80,808	688,107	$193,378,710
WAB	Westinghouse Air Brake Technologies Corp	−71,687	189,045	$50,966,532
NATL	NCR Atleos Corp	−60,900	50,033	$2,171,932
AMZN	Amazon Com Inc	−55,634	1,360,585	$324,281,828
FERG	Ferguson Enterprises Inc. /DE/	−30,171	786,822	$186,736,465
AON	Aon plc	−21,891	681,367	$226,002,620
PARR	Par Pacific Holdings, Inc.	−8,931	23,720	$1,330,217
TDW	Tidewater Inc	−6,126	76,423	$5,092,064
BIO	Bio-Rad Laboratories, Inc.	−5,497	401,861	$117,990,408
—		−857	4,641,753	$0
META	Meta Platforms, Inc.	−729	679,884	$382,971,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	564,781	$107,579,484
INTU	Intuit Inc.	331,964	$86,642,604
SAP	Sap SE	555,426	$85,596,700
GEHC	GE HealthCare Technologies Inc.	827,379	$52,960,529
FPAG	FPA Global Equity ETF	145,470	$5,839,747
WLFC	Willis Lease Finance Corp	11,443	$2,618,158
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	382,985	$62,859,328
KMI	Kinder Morgan, Inc.	1,332,715	$44,685,933
GLD	Spdr Gold Trust	13,995	$6,021,908
VEU	Vanguard FTSE All-World Ex-US ETF	26,390	$3,650,264
FNV	FRANCO NEVADA Corp	6,611	$1,633,247
CVX	Chevron Corp	6,144	$1,271,193
ROST	Ross Stores, Inc.	5,154	$1,116,511
TSLA	Tesla, Inc.	3,000	$1,115,250
EMR	Emerson Electric Co	8,426	$1,103,974
DG	Dollar General Corp	9,077	$1,077,712
ORLY	O Reilly Automotive Inc	8,355	$771,250
NVST	Envista Holdings Corp	30,397	$771,171
DIS	Walt Disney Co	7,872	$758,703
HSIC	Henry Schein Inc	9,914	$730,661
GWW	W.W. Grainger, Inc.	669	$729,751
MCD	Mcdonalds Corp	2,142	$665,712
CPAY	Corpay, Inc.	2,147	$624,755
SMG	Scotts Miracle-Gro Co	7,357	$447,379
AAXJ	iShares MSCI All Country Asia ex Japan ETF	142	$6,601
EBC	Eastern Bankshares, Inc.	83	$1,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $7,811,444,343 total · filing declares 75 positions · $8,089,173,877 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	2,741,723	-274,927	$974,423,399	+12.5%	12.47%
ADI	Analog Devices Inc Technology	Reduced	1,598,506	-124,629	$634,878,628	+15.8%	8.13%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	5,455,081	+45,156	$432,151,516	+10.1%	5.53%
C	Citigroup Inc Financial Services	Reduced	3,016,828	-158,384	$422,235,246	+17.3%	5.41%
META	Meta Platforms, Inc. Communication Services	Reduced	679,884	-729	$382,971,858	−1.7%	4.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,360,585	-55,634	$324,281,828	+9.9%	4.15%
BDX	Becton Dickinson & Co Healthcare	Added	2,110,794	+130,354	$319,426,456	+2.6%	4.09%
TEL	TE Connectivity plc Technology	Reduced	1,551,105	-99,752	$312,718,279	−9.4%	4.00%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,336,290	+948,603	$306,772,095	+265.4%	3.93%
AON	Aon plc Financial Services	Reduced	681,367	-21,891	$226,002,620	−0.4%	2.89%
CMCSA	Comcast Corp Communication Services	Added	8,676,664	+84,101	$213,012,101	−13.7%	2.73%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	3,825,269	+33,039	$210,007,268	+42.1%	2.69%
NXPI	NXP Semiconductors N.V. Technology	Reduced	688,107	-80,808	$193,378,710	+27.8%	2.48%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	786,822	-30,171	$186,736,465	−2.0%	2.39%
MTN	Vail Resorts Inc Consumer Cyclical	Added	1,304,959	+128,609	$177,670,167	+17.7%	2.27%
AMRZ	Amrize Ltd Basic Materials	Added	3,177,325	+30,942	$169,351,422	−3.9%	2.17%
BAX	Baxter International Inc Healthcare	Added	7,618,145	+917,220	$162,418,851	+44.3%	2.08%
KMX	Carmax Inc Consumer Cyclical	Added	3,008,564	+26,855	$159,122,949	+28.3%	2.04%
JEF	Jefferies Financial Group Inc. Financial Services	Added	2,704,265	+117,764	$135,159,164	+26.6%	1.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	248,244	+26,348	$124,459,611	+14.1%	1.59%
NOV	NOV Inc. Energy	Added	6,392,388	+71,630	$118,578,797	−0.3%	1.52%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	401,861	-5,497	$117,990,408	+3.9%	1.51%
DHR	Danaher Corp /De/ Healthcare	NEW	564,781	NEW	$107,579,484	NEW	1.38%
ICLR	Icon PLC Healthcare	Reduced	606,523	-384,552	$105,359,110	−3.9%	1.35%
DEI	Douglas Emmett Inc Real Estate	Added	8,743,999	+107,029	$103,179,188	+26.8%	1.32%
WAT	Waters Corp /De/ Healthcare	Added	268,164	+692	$100,572,226	+26.3%	1.29%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,137,851	+746,442	$92,312,406	+46.7%	1.18%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	321,244	+620	$90,488,009	−6.2%	1.16%
INTU	Intuit Inc. Technology	NEW	331,964	NEW	$86,642,604	NEW	1.11%
SAP	Sap SE Technology	NEW	555,426	NEW	$85,596,700	NEW	1.10%
AVTR	Avantor, Inc. Healthcare	Added	8,190,740	+101,717	$81,088,326	+27.9%	1.04%
CNH	CNH Industrial N.V. Industrials	Added	7,148,586	+2,339,331	$80,278,620	+51.8%	1.03%
UBER	Uber Technologies, Inc Technology	Added	976,544	+6,727	$70,467,415	+1.0%	0.90%
VNO	Vornado Realty Trust Real Estate	Added	1,683,761	+3,160	$66,171,807	+51.5%	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	784,923	-87,807	$64,866,036	−6.6%	0.83%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	827,379	NEW	$52,960,529	NEW	0.68%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	2,971,716	+716,606	$51,737,575	+53.5%	0.66%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	189,045	-71,687	$50,966,532	−21.8%	0.65%
VYX	NCR Voyix Corp Technology	Added	5,413,012	+7,930	$44,224,308	+29.3%	0.57%
AVGO	Broadcom Inc. Technology	Added	63,167	+702	$23,861,334	+23.4%	0.31%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	121,213	+12,516	$20,202,570	+7.2%	0.26%
PCG	PG&E Corp Utilities	Added	1,172,695	+10,633	$19,724,729	−3.4%	0.25%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	260,280	+170,121	$19,697,990	+188.8%	0.25%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Held	129,094	0	$14,132,898	+10.4%	0.18%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Held	94,066	0	$9,547,699	−13.3%	0.12%
STGW	Stagwell Inc Communication Services	Held	1,191,918	0	$8,855,950	+18.1%	0.11%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	18,445	-214,309	$6,835,532	−91.0%	0.09%
FPAG	FPA Global Equity ETF	NEW	145,470	NEW	$5,839,747	NEW	0.07%
EQPT	EquipmentShare.com Inc Industrials	Held	285,714	0	$5,617,137	−3.5%	0.07%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Held	884,883	0	$5,521,669	+120.5%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.