Follow The Filings

First Pacific Advisors, LP

El Segundo, CA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $8.1B
  • 72 holdings
  • 2026 Q2
  • +13.3% QoQ
  • Top 5 30.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 72 holdings

Top 5 30.4%, top 10 50.8%

  1. ADI, Analog Devices 7.9%
  2. GOOGL, Alphabet Class A 6.2%
  3. GOOG, Alphabet Class C 5.8%
  4. IFF, International Flavors & Fragrances 5.3%
  5. C, Citigroup 5.2%
  6. META, Meta Platforms 4.7%
  7. AMZN, Amazon 4.0%
  8. BDX, Becton Dickinson 4.0%
  9. TEL, TE Connectivity 3.9%
  10. AJG, Arthur J. Gallagher 3.8%
  11. AON, Aon 2.8%
  12. CMCSA, Comcast 2.6%
  13. Other 43.8%

AUM over time

2026 Q2 $8.1B +13.3% QoQ
2021 Q3: $7.7B 2021 Q3: $7.7B
Q3 2021
2021 Q4: $8.1B, +4.6% QoQ 2021 Q4: $8.1B, +4.6% QoQ
Q4
2022 Q1: $7.8B, −3.6% QoQ 2022 Q1: $7.8B, −3.6% QoQ
Q1 2022
2022 Q2: $6.8B, −13.1% QoQ 2022 Q2: $6.8B, −13.1% QoQ
Q2
2022 Q3: $6.3B, −6.7% QoQ 2022 Q3: $6.3B, −6.7% QoQ
Q3
2022 Q4: $6.5B, +3.6% QoQ 2022 Q4: $6.5B, +3.6% QoQ
Q4
2023 Q1: $6.4B, −1.3% QoQ 2023 Q1: $6.4B, −1.3% QoQ
Q1 2023
2023 Q2: $6.8B, +6.3% QoQ 2023 Q2: $6.8B, +6.3% QoQ
Q2
2023 Q3: $6.4B, −6.9% QoQ 2023 Q3: $6.4B, −6.9% QoQ
Q3
2023 Q4: $6.7B, +4.7% QoQ 2023 Q4: $6.7B, +4.7% QoQ
Q4
2024 Q1: $7.1B, +6.8% QoQ 2024 Q1: $7.1B, +6.8% QoQ
Q1 2024
2024 Q2: $7.4B, +3.7% QoQ 2024 Q2: $7.4B, +3.7% QoQ
Q2
2024 Q3: $7.2B, −2.6% QoQ 2024 Q3: $7.2B, −2.6% QoQ
Q3
2024 Q4: $7B, −2.8% QoQ 2024 Q4: $7B, −2.8% QoQ
Q4
2025 Q1: $6.2B, −10.8% QoQ 2025 Q1: $6.2B, −10.8% QoQ
Q1 2025
2025 Q2: $7B, +12.0% QoQ 2025 Q2: $7B, +12.0% QoQ
Q2
2025 Q3: $7.2B, +3.5% QoQ 2025 Q3: $7.2B, +3.5% QoQ
Q3
2025 Q4: $7.6B, +5.0% QoQ 2025 Q4: $7.6B, +5.0% QoQ
Q4
2026 Q1: $7.1B, −6.0% QoQ 2026 Q1: $7.1B, −6.0% QoQ
Q1 2026
2026 Q2: $8.1B, +13.3% QoQ 2026 Q2: $8.1B, +13.3% QoQ
Q2

Book

2025 Q2 2025 Q1, filed 1 Aug, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 8.21% Reduce −0.7% 777,005 $738.09 $573M −5,474 +$123M
ADI, Analog Devices 7.10% Reduce −1.0% 2,085,045 $238.02 $496M −20,411 +$72M
TEL, TE Connectivity 6.41% Reduce −1.0% 2,656,748 $168.67 $448M −26,464 +$69M
C, Citigroup 6.40%, was 6.58% Reduce −9.1% 5,253,021 $85.12 $447M −525,706 +$37M
GOOGL, Alphabet Class A 6.25%, was 6.33% Reduce −3.0% 2,478,411 $176.23 $437M −76,910 +$42M
CMCSA, Comcast 5.66% Add +1.2% 11,091,559 $35.69 $396M +134,919 −$8.4M
AMZN, Amazon 4.59%, was 4.41% Add +1.0% 1,461,135 $219.39 $321M +15,128 +$45M
IFF, International Flavors & Fragrances 4.33% Add +1.2% 4,111,527 $73.55 $302M +49,452 −$13M
GOOG, Alphabet Class C 4.01% Reduce −1.3% 1,578,827 $177.39 $280M −20,427 +$30M
FERG, Ferguson 3.91%, was 3.22% Add +0.4% 1,256,151 $217.75 $274M +4,520 +$73M
CHTR, Charter Communications 3.67%, was 3.66% Add +1.2% 626,508 $408.81 $256M +7,499 +$28M
AON, Aon 3.33%, was 4.35% Reduce −4.1% 652,019 $356.76 $233M −27,993 −$39M
NXPI, NXP Semiconductors 2.39%, was 2.31% Add +1.1% 764,890 $218.49 $167M +8,204 +$23M
LPLA, LPL Financial 2.38%, was 2.40% Reduce −3.2% 443,503 $374.97 $166M −14,438 +$16M
KMX, CarMax 2.34% Add +0.6% 2,431,244 $67.21 $163M +15,270 −$25M
WFC, Wells Fargo 2.33%, was 3.03% Reduce −22.6% 2,034,269 $80.12 $163M −594,248 −$26M
MTN, Vail Resorts 2.23%, was 2.07% Add +23.4% 993,735 $157.13 $156M +188,151 +$27M
JEF, Jefferies 2.02%, was 2.22% Reduce 0.0% 2,580,283 $54.69 $141M −540 +$2.9M
ICLR, Icon 2.01%, was 1.53% Add +76.3% 964,120 $145.45 $140M +417,173 +$45M
MAR, Marriott 1.76%, was 1.70% Add +1.3% 450,714 $273.21 $123M +5,648 +$17M
KMI, Kinder Morgan 1.66%, was 2.05% Reduce −11.9% 3,939,890 $29.40 $116M −531,961 −$12M
FBIN, Fortune Brands 1.47%, was 0.77% Add +152.2% 1,998,397 $51.48 $103M +1,205,880 +$55M
UBER, Uber 1.37%, was 1.40% Reduce −14.4% 1,028,628 $93.30 $96M −172,616 +$8.4M
BIO, Bio Rad Labs 1.34% Add +3.9% 386,949 $241.32 $93M +14,394 +$2.6M
WAB, Wabtec 1.31%, was 1.25% Add +1.4% 435,963 $209.35 $91M +6,003 +$13M
NOV, NOV Inc 1.25%, was 0.85% Add +101.0% 7,018,950 $12.43 $87M +3,526,754 +$34M
DEI, Douglas Emmett 1.15%, was 1.37% Reduce 0.0% 5,334,173 $15.04 $80M −990 −$5.1M
HWM, Howmet Aerospace 1.14%, was 1.26% Reduce −29.7% 427,259 $186.13 $80M −180,647 +$662K
NATL, NCR Atleos 0.93%, was 0.97% Reduce 0.0% 2,287,815 $28.53 $65M −440 +$4.9M
VNO, Vornado Realty Trust 0.92%, was 0.99% Reduce 0.0% 1,676,513 $38.24 $64M −345 +$2.1M
DELL, Dell Technologies 0.73% Hold 418,505 $122.60 $51M — —
VYX, NCR Voyix 0.66%, was 0.58% Add +5.6% 3,908,807 $11.73 $46M +206,416 +$9.8M
SATS, Echostar 0.57%, was 0.43% Add +36.7% 1,435,567 $27.70 $40M +385,025 +$13M
TMO, Thermo Fisher Scientific 0.51% New 87,370 $405.46 $35M +87,370 +$35M
GPOR, Gulfport Energy 0.49%, was 0.88% Reduce −42.1% 171,812 $201.17 $35M −125,167 −$20M
AVGO, Broadcom 0.47%, was 0.52% Reduce −38.7% 119,516 $275.65 $33M −75,519 +$290K
PCG, PG&E 0.22% Add +1.3% 1,103,117 $13.94 $15M +13,719 −$3.3M
LAUR, Laureate Education 0.13%, was 0.14% Reduce −6.7% 398,230 $23.38 $9.3M −28,551 +$583K
RUSHA, Rush Enterprises 0.12%, was 0.15% Reduce −7.8% 159,094 $51.51 $8.2M −13,543 −$1M
STGW, Stagwell 0.08% Hold 1,191,918 $4.50 $5.4M — —
SGOV, iShares Trust 0.07% Add +15.1% 48,123 $100.69 $4.8M +6,307 +$636K
TDW, Tidewater 0.06% Hold 94,961 $46.13 $4.4M — —
OEC, Orion 0.06% Add +9.6% 367,751 $10.49 $3.9M +32,143 −$482K
NFLX, Netflix 0.04% Hold 2,340 $1,339 $3.1M — —
NX, Quanex Building Products 0.04% Add +16.0% 155,000 $18.90 $2.9M +21,322 +$444K
VIPS, Vipshop 0.04% New 179,634 $15.05 $2.7M +179,634 +$2.7M
RSVR, Reservoir Media 0.04% Add +4906.3% 329,066 $7.67 $2.5M +322,493 +$2.5M
PDLB, Ponce Financial Group 0.04% Hold 181,562 $13.84 $2.5M — —
Enstar Group 0.03% Hold 6,901 $336.36 $2.3M — —
VXUS, Vanguard International Equity Index 0.03% Add +3.2% 16,777 $128.52 $2.2M +528 +$272K

Showing top 50 of 60 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SHC, Sotera Health 0.01% Exit 0 $11.65 $530K −45,480 −$530K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 75 $8.1B +13.3% 13F-HR 8/14/2026 000137758126000007
2026 Q1 86 $7.1B −6.0% 13F-HR 5/14/2026 000137758126000005
2025 Q4 64 $7.6B +5.0% 13F-HR 2/17/2026 000137758126000002
2025 Q3 62 $7.2B +3.5% 13F-HR 11/13/2025 000137758125000013
2025 Q2 63 $7B +12.0% 13F-HR 8/1/2025 000137758125000006
2025 Q1 57 $6.2B −10.8% 13F-HR 5/6/2025 000137758125000004
2024 Q4 57 $7B −2.8% 13F-HR 2/7/2025 000137758125000003
2024 Q3 62 $7.2B −2.6% 13F-HR 11/4/2024 000137758124000011
2024 Q2 75 $7.4B +3.7% 13F-HR 8/2/2024 000137758124000006
2024 Q1 77 $7.1B +6.8% 13F-HR 5/2/2024 000137758124000004
2023 Q4 82 $6.7B +4.7% 13F-HR 2/12/2024 000137758124000002
2023 Q3 89 $6.4B −6.9% 13F-HR 11/13/2023 000137758123000008
2023 Q2 137 $6.8B +6.3% 13F-HR 8/11/2023 000137758123000006
2023 Q1 147 $6.4B −1.3% 13F-HR 5/9/2023 000137758123000004
2022 Q4 171 $6.5B +3.6% 13F-HR 2/7/2023 000137758123000002
2022 Q3 192 $6.3B −6.7% 13F-HR 11/4/2022 000137758122000009
2022 Q2 189 $6.8B −13.1% 13F-HR 8/8/2022 000137758122000007
2022 Q1 196 $7.8B −3.6% 13F-HR 5/11/2022 000137758122000005
2021 Q4 199 $8.1B +4.6% 13F-HR 2/8/2022 000137758122000002
2021 Q3 211 $7.7B — 13F-HR 11/3/2021 000137758121000013

About

First Pacific Advisors, LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
First Pacific Advisors, LP
Location
El Segundo, CA
All SEC filings
View on sec.gov