First Pacific Advisors, LP
First Pacific Advisors, LP reported 75 holdings worth US$8.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
First Pacific Advisors, LP reported 75 holdings worth US$8.09B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Analog Devices, Inc. and International Flavors & Fragrances, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$8.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2.73M | US$974M | 12.0% |
| Analog Devices, Inc. | 1.6M | US$635M | 7.8% |
| International Flavors & Fragrances, Inc. | 5.46M | US$432M | 5.3% |
| Citigroup, Inc. | 3.02M | US$422M | 5.2% |
| Meta Platforms, Inc. | 680K | US$383M | 4.7% |
| Amazon.com, Inc. | 1.36M | US$324M | 4.0% |
| Becton, Dickinson And Company | 2.11M | US$319M | 3.9% |
| Arthur J. Gallagher & Co. | 1.34M | US$307M | 3.8% |
| Comcast Corporation | 8.68M | US$213M | 2.6% |
| Fortune Brands Innovations, Inc. | 3.83M | US$210M | 2.6% |
| Ferguson Enterprises Inc. | 787K | US$187M | 2.3% |
| Vail Resorts, Inc. | 1.3M | US$178M | 2.2% |
| Baxter International Inc. | 7.62M | US$162M | 2.0% |
| Carmax Inc | 3.01M | US$159M | 2.0% |
| Liberty Broadband Corporation | 4.64M | US$154M | 1.9% |
| Jefferies Financial Group Inc. | 2.7M | US$135M | 1.7% |
| Thermo Fisher Scientific Inc | 248K | US$124M | 1.5% |
| Nov Inc. | 6.39M | US$119M | 1.5% |
| Bio-rad Laboratories, Inc. | 402K | US$118M | 1.5% |
| Danaher Corporation | 565K | US$108M | 1.3% |
| Douglas Emmett, Inc. | 8.74M | US$103M | 1.3% |
| Waters Corporation | 268K | US$101M | 1.2% |
| Paypal Holdings, Inc. | 2.14M | US$92.3M | 1.1% |
| Lpl Financial Holdings Inc. | 321K | US$90.5M | 1.1% |
| Intuit Inc. | 332K | US$86.6M | 1.1% |
| Sap Se | 555K | US$85.6M | 1.1% |
| Avantor, Inc. | 8.19M | US$81.1M | 1.0% |
| Uber Technologies, Inc. | 977K | US$70.5M | 0.87% |
| Vornado Realty Trust | 1.68M | US$66.2M | 0.82% |
| Wells Fargo & Company | 785K | US$64.9M | 0.80% |
| Ge Healthcare Technologies Inc. | 827K | US$53M | 0.65% |
| Westinghouse Air Brake Technologies Corporation | 189K | US$51M | 0.63% |
| Ncr Voyix Corporation | 5.41M | US$44.2M | 0.55% |
| Broadcom Inc. | 63,167 | US$23.9M | 0.29% |
| Marsh | 121K | US$20.2M | 0.25% |
| Pacific Gas & Electric Co. | 1.17M | US$19.7M | 0.24% |
| Rush Enterprises, Inc. | 129K | US$9.42M | 0.12% |
| Stagwell Inc. | 1.19M | US$8.86M | 0.11% |
| Marriott International | 18,445 | US$6.84M | 0.08% |
| Equipmentshare.com Inc | 286K | US$5.62M | 0.07% |
| Maravai Lifesciences Holdings, Inc. | 885K | US$5.52M | 0.07% |
| Tidewater Inc. | 76,423 | US$5.09M | 0.06% |
| Echostar Corporation | 47,066 | US$4.78M | 0.06% |
| Allegiant Travel Company | 34,186 | US$4.02M | 0.05% |
| Ponce Financial Group, Inc. | 182K | US$3.62M | 0.04% |
| Reservoir Media, Inc.. | 309K | US$3.05M | 0.04% |
| Pioneer Bancorp, Inc. | 167K | US$2.85M | 0.04% |
| Willis Lease Finance Corporation | 11,443 | US$2.62M | 0.03% |
| Ncr Atleos Corporation | 50,033 | US$2.17M | 0.03% |
| Par Pacific Holdings, Inc. Common Stock | 23,720 | US$1.33M | 0.02% |
| Aersale Corporation | 209K | US$1.32M | 0.02% |
| Southern Copper Corporation | 7,126 | US$1.24M | 0.02% |
| Netflix, Inc. | 16,400 | US$1.17M | 0.01% |
| Carlisle Companies Incorporated | 2,632 | US$955K | 0.01% |
| Upwork Inc. | 57,081 | US$477K | <0.01% |
| Uniti Group Inc. | 25,235 | US$289K | <0.01% |
| Diageo Plc | 1 | US$80 | <0.01% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Scotts Miracle-gro Company (the) | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Eastern Bankshares, Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Envista Holdings Corporation | 0 | US$0 | 0.00% |
| Franco-nevada Corporation | 0 | US$0 | 0.00% |
| W.w. Grainger, Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related