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 RUSHA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,534,404 | 129,094 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,988,190 | 148,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,506,756 | 159,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,194,931 | 159,094 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,220,542 | 172,637 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,078,182 | 183,942 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,717,655 | 183,942 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,701,651 | 183,942 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,844,575 | 183,942 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,588,307 | 290,026 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,874,425 | 290,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,021,115 | 198,085 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,210,294 | 198,085 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,119,065 | 204,258 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,064,463 | 207,403 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,724,418 | 178,146 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,046,275 | 178,146 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,910,891 | 159,352 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,797,562 | 159,352 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,593,592 | 159,352 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,391,340 | 162,292 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,246,885 | 190,013 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,845,421 | 126,676 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,492,690 | 135,276 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,919,120 | 135,276 | Shares | Sole | 2020-05-08 | |
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