Follow-The-Filings

Featured 13F manager

First Pacific Advisors, LP

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

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

Portfolio

2026 Q2 · filed 8/14/2026 · 72 long · top 12 shown

top 5 30.4% · top 10 50.8%

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

META - Meta Platforms · CL A 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% Reduce −9.1% 5,253,021 $85.12 $447M −525,706 +$37M
GOOGL - Alphabet · CL A 6.25% Reduce −3.0% 2,478,411 $176.23 $437M −76,910 +$42M
CMCSA - Comcast · CL A 5.66% Add +1.2% 11,091,559 $35.69 $396M +134,919 −$8M
AMZN - Amazon 4.59% 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 · CL C 4.01% Reduce −1.3% 1,578,827 $177.39 $280M −20,427 +$30M
FERG - Ferguson Enterprises 3.91% Add +0.4% 1,256,151 $217.75 $274M +4,520 +$73M
CHTR - Charter Communications · CL A 3.67% Add +1.2% 626,508 $408.81 $256M +7,499 +$28M
AON - AON PLC · CL A 3.33% Reduce −4.1% 652,019 $356.76 $233M −27,993 −$39M
NXPI - Nxp Semiconductors 2.39% Add +1.1% 764,890 $218.49 $167M +8,204 +$23M
LPLA - Lpl Finl 2.38% 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% Reduce −22.6% 2,034,269 $80.12 $163M −594,248 −$26M
MTN - Vail Resorts 2.23% Add +23.4% 993,735 $157.13 $156M +188,151 +$27M
JEF - Jefferies Finl Group 2.02% Reduce 0.0% 2,580,283 $54.69 $141M −540 +$3M
ICLR - ICON 2.01% Add +76.3% 964,120 $145.45 $140M +417,173 +$45M
MAR - Marriott Intl · CL A 1.76% Add +1.3% 450,714 $273.21 $123M +5,648 +$17M
KMI - Kinder Morgan Del 1.66% Reduce −11.9% 3,939,890 $29.40 $116M −531,961 −$12M
FBIN - Fortune Brands 1.47% Add +152.2% 1,998,397 $51.48 $103M +1,205,880 +$55M
UBER - UBER Technologies 1.37% Reduce −14.4% 1,028,628 $93.30 $96M −172,616 +$8M
BIO - Bio Rad Labs · CL A 1.34% Add +3.9% 386,949 $241.32 $93M +14,394 +$3M
WAB - Wabtec 1.31% Add +1.4% 435,963 $209.35 $91M +6,003 +$13M
NOV - NOV Inc 1.25% Add +101.0% 7,018,950 $12.43 $87M +3,526,754 +$34M
DEI - Douglas Emmett 1.15% Reduce 0.0% 5,334,173 $15.04 $80M −990 −$5M
HWM - Howmet Aerospace 1.14% Reduce −29.7% 427,259 $186.13 $80M −180,647 +$662K
NATL - Ncr Atleos 0.93% Reduce 0.0% 2,287,815 $28.53 $65M −440 +$5M
VNO - Vornado Rlty Tr 0.92% Reduce 0.0% 1,676,513 $38.24 $64M −345 +$2M
DELL - DELL Technologies · CL C 0.73% Hold 418,505 $122.60 $51M
VYX - Ncr Voyix 0.66% Add +5.6% 3,908,807 $11.73 $46M +206,416 +$10M
SATS - Echostar · CL A 0.57% 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% Reduce −42.1% 171,812 $201.17 $35M −125,167 −$20M
AVGO - Broadcom 0.47% Reduce −38.7% 119,516 $275.65 $33M −75,519 +$290K
PCG - Pg And E 0.22% Add +1.3% 1,103,117 $13.94 $15M +13,719 −$3M
LAUR - Laureate Education 0.13% Reduce −6.7% 398,230 $23.38 $9M −28,551 +$583K
RUSHA - Rush Enterprises · CL A 0.12% Reduce −7.8% 159,094 $51.51 $8M −13,543 −$1M
STGW - Stagwell · CL A 0.08% Hold 1,191,918 $4.50 $5M
SGOV - Ishares Tr 0.07% Add +15.1% 48,123 $100.69 $5M +6,307 +$636K
TDW - Tidewater 0.06% Hold 94,961 $46.13 $4M
OEC - Orion S a 0.06% Add +9.6% 367,751 $10.49 $4M +32,143 −$482K
NFLX - Netflix 0.04% Hold 2,340 $1,339 $3M
NX - Quanex Bldg Prods 0.04% Add +16.0% 155,000 $18.90 $3M +21,322 +$444K
VIPS - Vipshop 0.04% New 179,634 $15.05 $3M +179,634 +$3M
RSVR - Reservoir Media 0.04% Add +4906.3% 329,066 $7.67 $3M +322,493 +$2M
PDLB - Ponce Financial Group 0.04% Hold 181,562 $13.84 $3M
Enstar Group 0.03% Hold 6,901 $336.36 $2M
VXUS - Vanguard Intl Equity Index 0.03% Add +3.2% 16,777 $128.52 $2M +528 +$272K

Showing top 50 of 60 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

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

* 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 column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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