First Pacific Advisors — Portfolio & Holdings
First Pacific Advisors manages $7.97B across 70 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | First Pacific Advisors |
|---|---|
| Assets Under Management (13F) | $7.97B |
| Number of Positions | 70 |
| Reporting Period | Q2 2026 |
Top Holdings
First Pacific Advisors's largest reported holdings: GOOGL, ADI, IFF, C, META, AMZN, BDX, TEL, AJG, AON.
All 66 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 12.23% | $974M | Reduced 9.11% |
| 2 | ADI | Analog Devices | 7.97% | $635M | Reduced 7.23% |
| 3 | IFF | International Flavors & Fragrances | 5.43% | $432M | Added 0.83% |
| 4 | C | Citigroup | 5.30% | $422M | Reduced 4.99% |
| 5 | META | Meta Platforms, Inc. | 4.81% | $383M | Reduced 0.11% |
| 6 | AMZN | Amazon | 4.07% | $324M | Reduced 3.93% |
| 7 | BDX | Becton Dickinson & | 4.01% | $319M | Added 6.58% |
| 8 | TEL | TE Connectivity plc | 3.93% | $313M | Reduced 6.04% |
| 9 | AJG | Arthur J. Gallagher & Co. | 3.85% | $307M | Added 244.68% |
| 10 | AON | Aon plc | 2.84% | $226M | Reduced 3.11% |
| 11 | CMCSA | Comcast | 2.67% | $213M | Added 0.98% |
| 12 | FBIN | Fortune Brands Innovations, Inc. | 2.64% | $210M | Added 0.87% |
| 13 | NXPI | NXP Semiconductors N.V. | 2.43% | $193M | Reduced 10.51% |
| 14 | FERG | Ferguson Enterprises Inc. | 2.34% | $187M | Reduced 3.69% |
| 15 | MTN | Vail Resorts | 2.23% | $178M | Added 10.93% |
| 16 | AMRZ | Amrize Ltd | 2.13% | $169M | Added 0.98% |
| 17 | BAX | Baxter International | 2.04% | $162M | Added 13.69% |
| 18 | KMX | Carmax | 2.00% | $159M | Added 0.90% |
| 20 | JEF | Jefferies Financial Group Inc. | 1.70% | $135M | Added 4.55% |
| 21 | TMO | Thermo Fisher Scientific | 1.56% | $124M | Added 11.87% |
| 22 | NOV | NOV Inc. | 1.49% | $119M | Added 1.13% |
| 23 | BIO | Bio-Rad Laboratories | 1.48% | $118M | Reduced 1.35% |
| 24 | DHR | Danaher | 1.35% | $108M | New position |
| 26 | DEI | Douglas Emmett Inc | 1.30% | $103M | Added 1.24% |
| 27 | WAT | Waters | 1.26% | $101M | Added 0.26% |
| 28 | PYPL | PayPal Holdings, Inc. | 1.16% | $92.3M | Added 53.65% |
| 29 | LPLA | LPL Financial Holdings Inc. | 1.14% | $90.5M | Added 0.19% |
| 30 | INTU | Intuit | 1.09% | $86.6M | New position |
| 31 | SAP | Sap Se | 1.07% | $85.6M | New position |
| 32 | AVTR | Avantor, Inc. | 1.02% | $81.1M | Added 1.26% |
| 34 | UBER | Uber Technologies, Inc | 0.88% | $70.5M | Added 0.69% |
| 35 | VNO | Vornado Realty Trust | 0.83% | $66.2M | Added 0.19% |
| 36 | WFC | Wells Fargo & Company | 0.81% | $64.9M | Reduced 10.06% |
| 37 | GEHC | GE HealthCare Technologies Inc. | 0.66% | $53.0M | New position |
| 39 | WAB | Westinghouse Air Brake Technologies | 0.64% | $51.0M | Reduced 27.49% |
| 40 | VYX | NCR Voyix Corp | 0.56% | $44.2M | Added 0.15% |
| 41 | AVGO | Broadcom Inc. | 0.30% | $23.9M | Added 1.12% |
| 42 | MRSH | Marsh & Mclennan Companies | 0.25% | $20.2M | Added 11.51% |
| 43 | PCG | PG&E Corp | 0.25% | $19.7M | Added 0.92% |
| 44 | VBIL | Vanguard Instl Index FD | 0.25% | $19.7M | Added 188.69% |
| 45 | FPAG | Investment Managers Ser TR I | 0.12% | $9.5M | New position |
| 46 | RUSHA | Rush Enterprises \Tx\ | 0.12% | $9.4M | Unchanged |
| 47 | STGW | Stagwell Inc | 0.11% | $8.9M | Unchanged |
| 48 | MAR | Marriott International | 0.09% | $6.8M | Reduced 92.08% |
| 49 | EQPT | EquipmentShare.com Inc | 0.07% | $5.6M | Unchanged |
| 50 | MRVI | Maravai Lifesciences Holdings | 0.07% | $5.5M | Unchanged |
| 51 | VT | Vanguard Intl Equity Index F | 0.07% | $5.2M | Added 25.62% |
| 52 | TDW | Tidewater | 0.06% | $5.1M | Reduced 7.42% |
| 53 | ECHO | EchoStar CORP | 0.06% | $4.8M | Unchanged |
| 54 | ALGT | Allegiant Travel CO | 0.05% | $4.0M | Unchanged |
| 55 | PDLB | Ponce Financial Group, Inc. | 0.05% | $3.6M | Unchanged |
| 56 | RSVR | Reservoir Media, Inc. | 0.04% | $3.1M | Unchanged |
| 57 | PBFS | Pioneer Bancorp, Inc. | 0.04% | $2.9M | Unchanged |
| 58 | OEC | Orion S.A. | 0.03% | $2.8M | Unchanged |
| 59 | WLFC | Willis Lease Finance | 0.03% | $2.6M | New position |
| 60 | NATL | NCR Atleos Corp | 0.03% | $2.2M | Reduced 54.90% |
| 61 | PARR | Par Pacific Holdings | 0.02% | $1.3M | Reduced 27.35% |
| 62 | ASLE | AerSale Corp | 0.02% | $1.3M | Unchanged |
| 63 | SCCO | Southern Copper | 0.02% | $1.2M | Added 0.99% |
| 64 | NFLX | Netflix | 0.01% | $1.2M | Unchanged |
| 65 | CSL | Carlisle Companies | 0.01% | $955K | Unchanged |
| 66 | UPWK | Upwork | 0.01% | $477K | Unchanged |
| 67 | BIDU | Baidu, Inc. | 0.00% | $391K | Unchanged |
| 68 | UNIT | Uniti Group Inc. | 0.00% | $289K | Unchanged |
| 69 | HYBB | Ishares TR | 0.00% | $174K | New position |
| 70 | DEO | Diageo | 0.00% | $0K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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