First Pacific Financial

First Pacific Financial reported 538 holdings worth US$978M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

First Pacific Financial reported 538 holdings worth US$978M as of Sep 30, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and The Bank Of New York Mellon Corporation. Filed Oct 14, 2026 (Form 13F).

Holdings
538
Value as reported
US$978M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.39,382US$20.2M2.1%
Jp Morgan Chase & Co.25,591US$8.47M0.87%
The Bank Of New York Mellon Corporation52,560US$7.6M0.78%
Cisco Systems, Inc.70,328US$7.57M0.77%
Abbvie Inc.28,144US$7.36M0.75%
Johnson & Johnson26,468US$7.01M0.72%
The Travelers Companies, Inc.19,295US$6.88M0.70%
Merck & Company, Inc.43,248US$6.28M0.64%
Nvidia Corporation25,173US$5.75M0.59%
Welltower Inc.24,803US$5.71M0.58%
Novartis Ag39,660US$5.65M0.58%
Rtx Corporation29,695US$5.51M0.56%
Apple Inc16,407US$5.46M0.56%
Quanta Services, Inc.8,438US$5.42M0.55%
Northern Trust Corporation31,945US$5.41M0.55%
International Business Machines Corporation21,331US$4.69M0.48%
Rockwell Automation, Inc.10,443US$4.55M0.47%
Procter & Gamble Company (the)31,230US$4.54M0.46%
Chevron Corporation21,377US$4.37M0.45%
American Electric Power Company, Inc.35,276US$4.19M0.43%
Costco Wholesale Corporation4,558US$4.15M0.42%
Alphabet Inc (google) Class C11,174US$3.82M0.39%
Prudential Financial, Inc.32,315US$3.67M0.38%
Advanced Micro Devices Inc5,420US$3.32M0.34%
Prologis, Inc.25,458US$3.31M0.34%
Pepsico, Inc.25,404US$3.22M0.33%
Pfizer, Inc.104KUS$2.96M0.30%
Crowdstrike Holdings, Inc.10,515US$2.78M0.28%
Berkshire Hathaway Inc.2,236US$2.61M0.27%
United Parcel Service, Inc.27,189US$2.54M0.26%
Marvell Technology, Inc.8,074US$2.13M0.22%
Waste Management, Inc.9,544US$1.95M0.20%
Ing Groep N.v.47,791US$1.7M0.17%
Nextera Energy, Inc.21,285US$1.61M0.16%
Analog Devices, Inc.3,968US$1.57M0.16%
National Grid Plc20,555US$1.56M0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.3,240US$1.48M0.15%
Amazon.com, Inc.5,608US$1.4M0.14%
Simon Property Group, Inc.6,726US$1.35M0.14%
Asml Holding Nv743US$1.35M0.14%
Snowflake Inc.3,889US$1.32M0.14%
Thermo Fisher Scientific Inc1,864US$1.26M0.13%
Parker-hannifin Corporation1,303US$1.24M0.13%
Cummins Inc.2,374US$1.23M0.13%
Ecolab Inc.4,227US$1.16M0.12%
Salesforce, Inc.5,042US$1.16M0.12%
Caterpillar, Inc.1,394US$1.13M0.12%
Deere & Company1,623US$1.09M0.11%
Visa Inc.3,004US$1.08M0.11%
Target Corporation6,491US$1.02M0.10%
Blackrock, Inc.865US$915K0.09%
Home Depot, Inc. (the)3,087US$878K0.09%
Applied Materials, Inc.1,681US$860K0.09%
Becton, Dickinson And Company4,709US$843K0.09%
Sherwin-williams Company (the)2,520US$814K0.08%
Union Pacific Corporation2,960US$805K0.08%
Air Products And Chemicals, Inc.2,872US$799K0.08%
Church & Dwight Company, Inc.8,268US$779K0.08%
Nasdaq, Inc.8,445US$777K0.08%
Danaher Corporation3,465US$768K0.08%
Unilever Plc12,331US$749K0.08%
Vertex Pharmaceuticals Incorporated1,385US$724K0.07%
Blackstone Inc.6,355US$712K0.07%
Illinois Tool Works Inc.2,452US$631K0.06%
Walt Disney Company (the)5,733US$601K0.06%
American States Water Company7,284US$600K0.06%
Brookfield Corporation16,422US$599K0.06%
Citigroup, Inc.4,588US$594K0.06%
Meta Platforms, Inc.818US$594K0.06%
Lam Research Corporation1,802US$592K0.06%
Tetra Tech, Inc.17,815US$587K0.06%
Canadian National Railway Company4,916US$585K0.06%
Hubbell Inc1,217US$552K0.06%
Essential Utilities, Inc.13,664US$535K0.05%
Xylem Inc.5,216US$528K0.05%
Wells Fargo & Company6,449US$516K0.05%
Borgwarner Inc.8,106US$487K0.05%
Owens Corning Inc3,855US$450K0.05%
Portland General Electric Co9,873US$441K0.05%
U.s. Bancorp7,212US$417K0.04%
Lowe's Companies, Inc.2,250US$415K0.04%
Weyerhaeuser Company18,239US$347K0.04%
Goldman Sachs Group, Inc. (the)382US$344K0.04%
Rivian Automotive, Inc.22,916US$342K0.04%
Emerson Electric Company2,134US$331K0.03%
Avista Corporation9,362US$329K0.03%
Broadcom Inc.929US$326K0.03%
Eli Lilly And Company248US$287K0.03%
Nike, Inc.8,034US$284K0.03%
Guardant Health, Inc.1,522US$271K0.03%
Micron Technology, Inc.220US$234K0.02%
Texas Instruments Incorporated762US$213K0.02%
Boeing Company (the)1,090US$203K0.02%
Tjx Companies, Inc. (the)1,523US$201K0.02%
Abbott Laboratories2,030US$201K0.02%
Palo Alto Networks, Inc.487US$193K0.02%
Fortinet, Inc.1,061US$190K0.02%
Walmart Inc.1,740US$181K0.02%
Philip Morris International Inc908US$173K0.02%
Coca-cola Company (the)1,850US$159K0.02%

Every holding of First Pacific Financial

Source

View original at SEC

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