First Pacific Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, First Pacific Advisors, Lp disclosed 71 stock positions valued at approximately $8.08B as of quarter-end June 30, 2026. The largest holdings include ANALOG DEVICES INC, ALPHABET INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $8.08B
Holdings by Sector
First Pacific Advisors, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | Technology | 7.85% | 1,598,506 | -124,629 | -7.23% | $634,878,628 |
| ALPHABET INC | GOOGL | Communication Services | 6.23% | 1,408,518 | -274,975 | -16.33% | $503,362,078 |
| ALPHABET INC | GOOG | Communication Services | 5.83% | 1,333,205 | +48 | +0.00% | $471,061,323 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 5.35% | 5,455,081 | +45,156 | +0.83% | $432,151,517 |
| CITIGROUP INC | C | Financial Services | 5.22% | 3,016,828 | -158,384 | -4.99% | $422,235,247 |
| META PLATFORMS INC | META | Communication Services | 4.74% | 679,884 | -729 | -0.11% | $382,971,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.01% | 1,360,585 | -55,634 | -3.93% | $324,281,829 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.95% | 2,110,794 | +130,354 | +6.58% | $319,426,456 |
| TE CONNECTIVITY PLC | TEL | Other | 3.87% | 1,551,105 | -99,752 | -6.04% | $312,718,279 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.79% | 1,336,290 | +948,603 | +244.68% | $306,772,095 |
| AON PLC | AON | Financial Services | 2.80% | 681,367 | -21,891 | -3.11% | $226,002,620 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.63% | 8,676,664 | +84,101 | +0.98% | $213,012,101 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 2.60% | 3,825,269 | +33,039 | +0.87% | $210,007,268 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.39% | 688,107 | -80,808 | -10.51% | $193,378,710 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.31% | 786,822 | -30,171 | -3.69% | $186,736,465 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.20% | 1,304,959 | +128,609 | +10.93% | $177,670,168 |
| AMRIZE LTD | AMRZ | Other | 2.09% | 3,177,325 | +30,942 | +0.98% | $169,351,423 |
| BAXTER INTL INC | BAX | Healthcare | 2.01% | 7,618,145 | +917,220 | +13.69% | $162,418,851 |
| CARMAX INC | KMX | Consumer Cyclical | 1.97% | 3,008,564 | +26,855 | +0.90% | $159,122,950 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.91% | 4,641,753 | -857 | -0.02% | $154,384,705 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.67% | 2,704,265 | +117,764 | +4.55% | $135,159,165 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.54% | 248,244 | +26,348 | +11.87% | $124,459,612 |
| NOV INC | NOV | Energy | 1.47% | 6,392,388 | +71,630 | +1.13% | $118,578,797 |
| BIO RAD LABS INC | BIO | Healthcare | 1.46% | 401,861 | -5,497 | -1.35% | $117,990,408 |
| DANAHER CORP DEL | DHR | Healthcare | 1.33% | 564,781 | +564,781 | +100.00% | $107,579,485 |
| ICON PUB LTD CO | ICLR | Other | 1.30% | 606,523 | -384,552 | -38.80% | $105,359,110 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 1.28% | 8,743,999 | +107,029 | +1.24% | $103,179,188 |
| WATERS CORP | WAT | Healthcare | 1.24% | 268,164 | +692 | +0.26% | $100,572,227 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.14% | 2,137,851 | +746,442 | +53.65% | $92,312,406 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.12% | 321,244 | +620 | +0.19% | $90,488,010 |
Showing 30 of 71 holdings in the latest reporting period.
First Pacific Advisors, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SATS | EchoStar Corporation | PUT | 47,000 | $4,770,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.