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 |
|---|---|---|---|---|
| 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
Holdings in MTN
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,949,232 | 1,176,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,446,825 | 1,087,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,504,388 | 1,012,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $156,145,580 | 993,735 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $128,909,551 | 805,584 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $97,902,323 | 522,285 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $81,010,166 | 464,801 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $62,466,201 | 346,784 | Shares | Sole | 2024-08-02 | |
| 2020-06-30 | $1,965,762 | 10,792 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,255,531 | 15,270 | Shares | Sole | 2020-05-08 | |
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