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← First Pacific Advisors

First Pacific Advisors's 2026Q1 portfolio

First Pacific Advisors (First Pacific Advisors) held 54 positions as of Mar 31, 2026, with the largest position at 7.7% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (54)

  1. 1ADIAnalog Devices Inc
    % port
    7.7%
    +1.0pp vs prior Q
  2. 2GOOGLAlphabet Inc-cl A
    % port
    6.8%
    -1.1pp vs prior Q
  3. 3IFFIntl Flavors & Fragrances
    % port
    5.5%
    +0.8pp vs prior Q
  4. 4METAMeta Platforms Inc-class A
    % port
    5.5%
    -0.6pp vs prior Q
  5. 5GOOGAlphabet Inc-cl C
    % port
    5.4%
    -0.2pp vs prior Q
  6. 6CCitigroup Inc
    % port
    5.0%
    -0.3pp vs prior Q
  7. 7TELTE Connectivity Plc
    % port
    4.8%
    -0.5pp vs prior Q
  8. 8BDXBecton Dickinson And CO
    % port
    4.4%
    -0.6pp vs prior Q
  9. 9AMZNAmazon.com Inc
    % port
    4.1%
    -0.2pp vs prior Q
  10. 10CMCSAComcast Corp-class A
    % port
    3.5%
    +0.2pp vs prior Q
  11. 11LBRDKLiberty Broadband-c
    % port
    3.3%
    +1.6pp vs prior Q
  12. 12AONAon Plc
    % port
    3.2%
    +0.1pp vs prior Q
  13. 13FERGFerguson Enterprises Inc
    % port
    2.7%
  14. 14(cusip)Amrize Ltd
    % port
    2.5%
  15. 15NXPINxp Semiconductors N V
    % port
    2.1%
  16. 16MTNVail Resorts Inc
    % port
    2.1%
    +0.2pp vs prior Q
  17. 17FBINFortune Brands Innovations I
    % port
    2.1%
    -0.3pp vs prior Q
  18. 18SATS 3.875 11/30/30Echostar Corp
    % port
    1.8%
    +0.1pp vs prior Q
  19. 19KMXCarmax Inc
    % port
    1.7%
    +0.3pp vs prior Q
  20. 20NOVNov Inc
    % port
    1.7%
  21. 21BIOBio-rad Laboratories-a
    % port
    1.6%
  22. 22BAXBaxter International Inc
    % port
    1.6%
  23. 23ICLRIcon Plc
    % port
    1.5%
    -0.8pp vs prior Q
  24. 24TMOThermo Fisher Scientific Inc
    % port
    1.5%
    -0.1pp vs prior Q
  25. 25JEFJefferies Financial Group IN
    % port
    1.5%
    -0.6pp vs prior Q
  26. 26LPLALpl Financial Holdings Inc
    % port
    1.4%
    -0.5pp vs prior Q
  27. 27AJGArthur J Gallagher & CO
    % port
    1.2%
  28. 28DEIDouglas Emmett Inc
    % port
    1.1%
    +0.2pp vs prior Q
  29. 29WATWaters Corp
    % port
    1.1%
  30. 30MARMarriott International -cl A
    % port
    1.1%
    -0.5pp vs prior Q
  31. 31UBERUber Technologies Inc
    % port
    1.0%
  32. 32WFCWells Fargo & CO
    % port
    1.0%
    -0.4pp vs prior Q
  33. 33WABWabtec Corp
    % port
    0.9%
    -0.3pp vs prior Q
  34. 34AVTRAvantor Inc
    % port
    0.9%
    +0.3pp vs prior Q
  35. 35PYPLPaypal Holdings Inc
    % port
    0.9%
  36. 36DELLDell Technologies -C
    % port
    0.9%
    +0.2pp vs prior Q
  37. 37CNHCnh Indl N V
    % port
    0.7%
  38. 38KMIKinder Morgan Inc
    % port
    0.6%
    -0.8pp vs prior Q
  39. 39VNOVornado Realty Trust
    % port
    0.6%
    -0.1pp vs prior Q
  40. 40VYXNcr Voyix Corp
    % port
    0.5%
    -0.2pp vs prior Q
  41. 41(cusip)Magnum Ice Cream CO NV
    % port
    0.5%
    +0.1pp vs prior Q
  42. 42PCGP G & E Corp
    % port
    0.3%
  43. 43AVGOBroadcom Inc
    % port
    0.3%
    -0.1pp vs prior Q
  44. 44MRSHMarsh & Mclennan Cos
    % port
    0.3%
  45. 45RUSHARush Enterprises Inc-cl A
    % port
    0.1%
  46. 46STGWStagwell Inc
    % port
    0.1%
  47. 47TDWTidewater Inc
    % port
    0.1%
  48. 48VBILVanguard 0-3m T-bill Etf
    % port
    0.1%
  49. 49GLDSpdr Gold Shares
    % port
    0.1%
  50. 50EQPTEquipmentshare.com Inc-a
    % 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.