What First Pacific Advisors bought and sold in Q1 2026
In Q1 2026, First Pacific Advisors (First Pacific Advisors) opened 27 new positions — including BAX (1.6%), AJG (1.2%), WAT (1.1%), added to 4, trimmed 11, exited 5 (CHTR, GPOR, SGOV). The book stood at $7.13B across 85 positions, filed May 14, 2026.
27New4Added11Trimmed5Exited
New positions (27)
- BAXBaxter International Inc1.6% · $113M
- AJGArthur J Gallagher & CO1.2% · $84M
- WATWaters Corp1.1% · $80M
- PYPLPaypal Holdings Inc0.9% · $63M
- CNHCnh Indl N V0.7% · $53M
- MRSHMarsh & Mclennan Cos0.3% · $19M
- VBILVanguard 0-3m T-bill Etf0.1% · $7M
- GLDSpdr Gold Shares0.1% · $6M
- EQPTEquipmentshare.com Inc-a0.1% · $6M
- FNVFranco-nevada Corp<0.1% · $2M
- CVXChevron Corp<0.1% · $1M
- SCCOSouthern Copper Corp<0.1% · $1M
- ROSTRoss Stores Inc<0.1% · $1M
- TSLATesla Inc<0.1% · $1M
- DGDollar General Corp<0.1% · $1M
- EMREmerson Electric CO<0.1% · $1M
- CSLCarlisle Cos Inc<0.1% · $878K
- DISWalt Disney Co/the<0.1% · $759K
- NVSTEnvista Holdings Corp<0.1% · $771K
- ORLYO'reilly Automotive Inc<0.1% · $771K
- HSICHenry Schein Inc<0.1% · $731K
- GWWWW Grainger Inc<0.1% · $730K
- CPAYCorpay Inc<0.1% · $625K
- MCDMcdonald's Corp<0.1% · $666K
- SMGScotts Miracle-gro CO<0.1% · $447K
- BIDUBaidu Inc - Spon Adr<0.1% · $381K
- DEODiageo Plc-sponsored Adr<0.1% · $74
Added to (4)
Trimmed (11)
- NOVNov Inc-22% shares · 1.7% · $119M
- MARMarriott International -cl A-40% shares · 1.1% · $76M
- WFCWells Fargo & CO-21% shares · 1.0% · $69M
- WABWabtec Corp-41% shares · 0.9% · $65M
- KMIKinder Morgan Inc-67% shares · 0.6% · $45M
- AVGOBroadcom Inc-27% shares · 0.3% · $19M
- SATSEchostar Corp-a-80% shares · 0.1% · $6M
- NATLNcr Atleos Corp-95% shares · 0.1% · $5M
- PARRPar Pacific Holdings Inc-25% shares · <0.1% · $2M
- HYBBIshares BB Rated Corp Bond-50% shares · <0.1% · $7K
- EBCEastern Bankshares Inc-100% shares · <0.1% · $2K
Exited (5)
First Pacific Advisors's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.