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← First Pacific Advisors

First Pacific Advisors's 2025Q4 portfolio

First Pacific Advisors (First Pacific Advisors) held 44 positions as of Dec 31, 2025, with the largest position at 7.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (44)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    7.9%
    -0.3pp vs prior Qnow 6.8%
  2. 2ADIAnalog Devices Inc
    % port
    6.7%
    now 7.7%
  3. 3METAMeta Platforms Inc-class A
    % port
    6.1%
    -1.1pp vs prior Qnow 5.5%
  4. 4GOOGAlphabet Inc-cl C
    % port
    5.6%
    +0.6pp vs prior Qnow 5.4%
  5. 5CCitigroup Inc
    % port
    5.4%
    now 5.0%
  6. 6TELTE Connectivity Plc
    % port
    5.3%
    -1.1pp vs prior Qnow 4.8%
  7. 7BDXBecton Dickinson And CO
    % port
    5.0%
    +2.6pp vs prior Qnow 4.4%
  8. 8IFFIntl Flavors & Fragrances
    % port
    4.7%
    +0.6pp vs prior Qnow 5.5%
  9. 9AMZNAmazon.com Inc
    % port
    4.3%
    now 4.1%
  10. 10CMCSAComcast Corp-class A
    % port
    3.3%
    -1.6pp vs prior Qnow 3.5%
  11. 11AONAon Plc
    % port
    3.1%
    -0.2pp vs prior Qnow 3.2%
  12. 12FERGFerguson Enterprises Inc
    % port
    2.6%
    -0.2pp vs prior Q
  13. 13(cusip)Amrize Ltd
    % port
    2.4%
  14. 14ICLRIcon Plc
    % port
    2.4%
    now 1.5%
  15. 15FBINFortune Brands Innovations I
    % port
    2.3%
    +0.2pp vs prior Qnow 2.1%
  16. 16NXPINxp Semiconductors N V
    % port
    2.2%
    -0.2pp vs prior Q
  17. 17JEFJefferies Financial Group IN
    % port
    2.1%
    -0.2pp vs prior Qnow 1.5%
  18. 18MTNVail Resorts Inc
    % port
    1.9%
    -0.2pp vs prior Qnow 2.1%
  19. 19LPLALpl Financial Holdings Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 1.4%
  20. 20SATS 3.875 11/30/30Echostar Corp
    % port
    1.7%
    +0.4pp vs prior Qnow 1.8%
  21. 21LBRDKLiberty Broadband-c
    % port
    1.7%
    now 3.3%
  22. 22TMOThermo Fisher Scientific Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 1.5%
  23. 23NOVNov Inc
    % port
    1.7%
    +0.2pp vs prior Q
  24. 24BIOBio-rad Laboratories-a
    % port
    1.6%
  25. 25MARMarriott International -cl A
    % port
    1.6%
    now 1.1%
  26. 26KMXCarmax Inc
    % port
    1.5%
    now 1.7%
  27. 27KMIKinder Morgan Inc
    % port
    1.5%
    now 0.6%
  28. 28WFCWells Fargo & CO
    % port
    1.4%
    -0.1pp vs prior Qnow 1.0%
  29. 29WABWabtec Corp
    % port
    1.3%
    now 0.9%
  30. 30UBERUber Technologies Inc
    % port
    1.0%
    -0.2pp vs prior Q
  31. 31NATLNcr Atleos Corp
    % port
    1.0%
    now 0.1%
  32. 32DEIDouglas Emmett Inc
    % port
    0.9%
    -0.2pp vs prior Qnow 1.1%
  33. 33VNOVornado Realty Trust
    % port
    0.7%
    -0.2pp vs prior Qnow 0.6%
  34. 34VYXNcr Voyix Corp
    % port
    0.7%
    now 0.5%
  35. 35DELLDell Technologies -C
    % port
    0.6%
    -0.2pp vs prior Qnow 0.9%
  36. 36AVTRAvantor Inc
    % port
    0.6%
    -0.1pp vs prior Qnow 0.9%
  37. 37AVGOBroadcom Inc
    % port
    0.4%
    -0.1pp vs prior Qnow 0.3%
  38. 38(cusip)Magnum Ice Cream CO NV
    % port
    0.4%
    now 0.5%
  39. 39SATSEchostar Corp-a
    % port
    0.3%
    -0.2pp vs prior Qnow 0.1%
  40. 40PCGP G & E Corp
    % port
    0.2%
  41. 41RUSHARush Enterprises Inc-cl A
    % port
    0.1%
  42. 42STGWStagwell Inc
    % port
    0.1%
  43. 43W 1 08/15/26Wayfair Inc
    % port
    0.1%
  44. 44TDWTidewater Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.