First Pacific Advisors, Lp Portfolio Stock Holdings
First Pacific Advisors, Lp disclosed 85 stock positions valued at approximately $7.1 billion in its latest SEC 13F filing. The largest holdings include ANALOG DEVICES INC, ALPHABET INC, and INTERNATIONAL FLAVORS&FRAGRA. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $7.1B
Holdings by Sector
First Pacific Advisors, Lp Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | Technology | 7.68% | 1,723,135 | -151,732 | -8.09% | $548,198,169 |
| ALPHABET INC | GOOGL | Communication Services | 6.79% | 1,683,493 | -227,936 | -11.92% | $484,105,247 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 5.50% | 5,409,925 | +83,884 | +1.57% | $392,490,059 |
| META PLATFORMS INC | META | Communication Services | 5.46% | 680,613 | -21,508 | -3.06% | $389,399,116 |
| ALPHABET INC | GOOG | Communication Services | 5.36% | 1,333,157 | -16,435 | -1.22% | $382,429,417 |
| CITIGROUP INC | C | Financial Services | 5.05% | 3,175,212 | -331,719 | -9.46% | $360,100,793 |
| TE CONNECTIVITY PLC | TEL | Other | 4.84% | 1,650,857 | -129,113 | -7.25% | $345,062,130 |
| BECTON DICKINSON & CO | BDX | Healthcare | 4.36% | 1,980,440 | +29,194 | +1.50% | $311,384,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.13% | 1,416,219 | +5,020 | +0.36% | $294,955,931 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.46% | 8,592,563 | +192,732 | +2.29% | $246,692,484 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 3.27% | 4,642,610 | +1,973,262 | +73.92% | $233,523,283 |
| AON PLC | AON | Financial Services | 3.18% | 703,258 | +46,727 | +7.12% | $226,997,617 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.67% | 816,993 | -70,127 | -7.91% | $190,571,787 |
| AMRIZE LTD | AMRZ | Other | 2.47% | 3,146,383 | -261,689 | -7.68% | $176,260,376 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 2.12% | 768,915 | +2,585 | +0.34% | $151,368,607 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.12% | 1,176,350 | +88,648 | +8.15% | $150,949,232 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 2.07% | 3,792,230 | +267,732 | +7.60% | $147,783,203 |
| CARMAX INC | KMX | Consumer Cyclical | 1.74% | 2,981,709 | +57,628 | +1.97% | $123,979,460 |
| NOV INC | NOV | Energy | 1.67% | 6,320,758 | -1,773,052 | -21.91% | $118,893,458 |
| BIO RAD LABS INC | BIO | Healthcare | 1.59% | 407,358 | +5,901 | +1.47% | $113,551,043 |
| BAXTER INTL INC | BAX | Healthcare | 1.58% | 6,700,925 | +6,700,925 | +100.00% | $112,575,540 |
| ICON PLC | ICLR | Other | 1.54% | 991,075 | +10,271 | +1.05% | $109,672,359 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.53% | 221,896 | +3,324 | +1.52% | $109,068,541 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.50% | 2,586,501 | +6,218 | +0.24% | $106,744,896 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.35% | 320,624 | -66,788 | -17.24% | $96,453,318 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.18% | 387,687 | +387,687 | +100.00% | $83,965,250 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 1.14% | 8,636,970 | +2,108,014 | +32.29% | $81,360,257 |
| WATERS CORP | WAT | Healthcare | 1.12% | 267,472 | +267,472 | +100.00% | $79,653,162 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.07% | 232,754 | -157,103 | -40.30% | $76,126,851 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.98% | 969,817 | +16,554 | +1.74% | $69,758,937 |
| WELLS FARGO & CO | WFC | Financial Services | 0.97% | 872,730 | -237,098 | -21.36% | $69,478,035 |
| WABTEC | WAB | Industrials | 0.91% | 260,732 | -183,816 | -41.35% | $65,159,534 |
| AVANTOR INC | AVTR | Healthcare | 0.89% | 8,089,023 | +4,120,403 | +103.82% | $63,417,940 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.88% | 1,391,409 | +1,391,409 | +100.00% | $62,933,429 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.88% | 382,985 | - | - | $62,859,328 |
| CNH INDL N V | CNH | Other | 0.74% | 4,809,255 | +4,809,255 | +100.00% | $52,901,805 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.63% | 1,332,715 | -2,743,789 | -67.31% | $44,685,934 |
| VORNADO RLTY TR | VNO | Real Estate | 0.61% | 1,680,601 | +4,088 | +0.24% | $43,678,820 |
| NCR VOYIX CORPORATION | VYX | Technology | 0.48% | 5,405,082 | +366,874 | +7.28% | $34,214,169 |
| PG&E CORP | PCG | Utilities | 0.29% | 1,162,062 | +19,895 | +1.74% | $20,417,429 |
| BROADCOM INC | AVGO | Technology | 0.27% | 62,465 | -23,646 | -27.46% | $19,333,542 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.26% | 108,697 | +108,697 | +100.00% | $18,853,495 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.12% | 129,094 | -19,000 | -12.83% | $8,534,404 |
| STAGWELL INC | STGW | Communication Services | 0.11% | 1,191,918 | - | - | $7,497,164 |
| TIDEWATER INC NEW | TDW | Energy | 0.10% | 82,549 | -12,412 | -13.07% | $6,896,969 |
| SPDR GOLD TR | GLD | Other | 0.08% | 13,995 | +13,995 | +100.00% | $6,021,909 |
| ECHOSTAR CORP | SATS | Technology | 0.08% | 47,066 | -191,867 | -80.30% | $5,510,017 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.07% | 110,933 | -1,929,767 | -94.56% | $4,834,460 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 26,390 | +6,647 | +33.67% | $3,650,265 |
| PONCE FINANCIAL GROUP INC | PDLB | Financial Services | 0.04% | 181,562 | - | - | $3,033,901 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 0.04% | 308,747 | -20,319 | -6.17% | $3,022,633 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.04% | 34,186 | - | - | $2,770,433 |
| ORION S.A. | L72967109 | Other | 0.04% | 417,388 | - | - | $2,713,022 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 0.04% | 884,883 | - | - | $2,504,219 |
| PIONEER BANCORP INC MD | PBFS | Financial Services | 0.03% | 166,974 | - | - | $2,324,278 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.03% | 32,651 | -11,065 | -25.31% | $2,045,259 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.02% | 6,611 | +6,611 | +100.00% | $1,633,248 |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 16,400 | - | - | $1,576,860 |
| AERSALE CORPORATION | ASLE | Industrials | 0.02% | 208,726 | - | - | $1,298,276 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 6,144 | +6,144 | +100.00% | $1,271,194 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.02% | 7,056 | +7,056 | +100.00% | $1,214,055 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.02% | 5,154 | +5,154 | +100.00% | $1,116,511 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 3,000 | +3,000 | +100.00% | $1,115,250 |
| EMERSON ELEC CO | EMR | Industrials | 0.02% | 8,426 | +8,426 | +100.00% | $1,103,975 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.02% | 9,077 | +9,077 | +100.00% | $1,077,712 |
| CARLISLE COS INC | CSL | Industrials | 0.01% | 2,632 | +2,632 | +100.00% | $878,088 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.01% | 8,355 | +8,355 | +100.00% | $771,250 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.01% | 30,397 | +30,397 | +100.00% | $771,172 |
| DISNEY WALT CO | DIS | Communication Services | 0.01% | 7,872 | +7,872 | +100.00% | $758,703 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.01% | 9,914 | +9,914 | +100.00% | $730,662 |
| WW GRAINGER INC | GWW | Industrials | 0.01% | 669 | +669 | +100.00% | $729,752 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 2,142 | +2,142 | +100.00% | $665,712 |
| UPWORK INC | UPWK | Communication Services | 0.01% | 57,081 | - | - | $625,608 |
| CORPAY INC | CPAY | Technology | 0.01% | 2,147 | +2,147 | +100.00% | $624,756 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.01% | 7,357 | +7,357 | +100.00% | $447,379 |
| BAIDU INC | BIDU | Communication Services | 0.01% | 3,421 | +3,421 | +100.00% | $381,168 |
| ISHARES TR | HYBB | Other | 0.00% | 142 | -144 | -50.35% | $6,602 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.00% | 83 | -85,800 | -99.90% | $1,623 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.00% | 1 | +1 | +100.00% | $74 |
First Pacific Advisors, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SATS | EchoStar Corporation | PUT | 47,000 | $5,502,290 |
Notional value represents the total exposure of the options position.