First Pacific Advisors, LP
Top Portfolio Positions
78 positions ·
$6,377,830,409 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ADI |
Analog Devices Inc
Technology
|
1,723,135 | $548,198,168 | 8.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,683,493 | $484,105,247 | 7.59% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
5,409,925 | $392,490,058 | 6.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
680,613 | $389,399,115 | 6.11% | |
| C |
Citigroup Inc
Financial Services
|
3,175,212 | $360,100,792 | 5.65% | |
| TEL |
TE Connectivity plc
Technology
|
1,650,857 | $345,062,130 | 5.41% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
1,980,440 | $311,384,581 | 4.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,416,219 | $294,955,931 | 4.62% | |
| CMCSA |
Comcast Corp
Communication Services
|
8,592,563 | $246,692,483 | 3.87% | |
| AON |
Aon plc
Financial Services
|
703,258 | $226,997,617 | 3.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,770,433 | 34,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,915,040 | 34,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,077,483 | 34,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,878,520 | 34,186 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,765,706 | 34,186 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,217,586 | 34,186 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,882,281 | 34,186 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,717,162 | 34,186 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,328,652 | 30,962 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,557,770 | 30,962 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,990,827 | 25,902 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,133,006 | 24,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,282,023 | 24,810 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,686,831 | 24,810 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,391,217 | 19,063 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $568,390 | 5,026 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $641,765 | 3,952 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $739,182 | 3,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $772,536 | 3,952 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $766,688 | 3,952 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $964,525 | 3,952 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $859,528 | 4,542 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $544,131 | 4,542 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $496,031 | 4,542 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,770,677 | 107,221 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||