Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Analog Devices Inc.COM | COM | $634,878,628 | 7.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $503,362,078 | 6.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $471,061,323 | 5.8% |
| International Flavors&fragraCOM | COM | $432,151,517 | 5.3% |
| Citigroup Inc.COM NEW | COM NEW | $422,235,247 | 5.2% |
| Meta Platforms Inc.CL A | CL A | $382,971,858 | 4.7% |
| Amazon Com Inc.COM | COM | $324,281,829 | 4.0% |
| Becton Dickinson & COCOM | COM | $319,426,456 | 3.9% |
| TE Connectivity PLCORD SHS | ORD SHS | $312,718,279 | 3.9% |
| Gallagher Arthur J & COCOM | COM | $306,772,095 | 3.8% |
| Aon PLCSHS CL A | SHS CL A | $226,002,620 | 2.8% |
| Comcast Corp. NewCL A | CL A | $213,012,101 | 2.6% |
| Fortune Brands Innovations ICOM | COM | $210,007,268 | 2.6% |
| NXP Semiconductors N VCOM | COM | $193,378,710 | 2.4% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $186,736,465 | 2.3% |
| Vail Resorts Inc.COM | COM | $177,670,168 | 2.2% |
| Amrize LtdSHS | SHS | $169,351,423 | 2.1% |
| Baxter Intl Inc.COM | COM | $162,418,851 | 2.0% |
| Carmax Inc.COM | COM | $159,122,950 | 2.0% |
| Liberty Broadband Corp.COM SER C | COM SER C | $154,384,705 | 1.9% |
| Jefferies Financial Group INCOM | COM | $135,159,165 | 1.7% |
| Thermo Fisher Scientific Inc.COM | COM | $124,459,612 | 1.5% |
| Nov Inc.COM | COM | $118,578,797 | 1.5% |
| Bio Rad Labs Inc.CL A | CL A | $117,990,408 | 1.5% |
| Echostar Corp.NOTE 3.875%11/3 | NOTE 3.875%11/3 | $114,192,866 | 1.4% |
| Danaher Corp. DelCOM | COM | $107,579,485 | 1.3% |
| Icon Pub Ltd COSHS | SHS | $105,359,110 | 1.3% |
| Douglas Emmett Inc.COM | COM | $103,179,188 | 1.3% |
| Waters Corp.COM | COM | $100,572,227 | 1.2% |
| Paypal Hldgs Inc.COM | COM | $92,312,406 | 1.1% |
| Lpl Finl Hldgs Inc.COM | COM | $90,488,010 | 1.1% |
| IntuitCOM | COM | $86,642,604 | 1.1% |
| Sap SESPON ADR | SPON ADR | $85,596,701 | 1.1% |
| Avantor Inc.COM | COM | $81,088,326 | 1.0% |
| Cnh Indl N VSHS | SHS | $80,278,621 | 1.0% |
| Uber Technologies Inc.COM | COM | $70,467,415 | 0.9% |
| Vornado Rlty TRSH BEN INT | SH BEN INT | $66,171,807 | 0.8% |
| Wells Fargo & COCOM | COM | $64,866,037 | 0.8% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $52,960,530 | 0.7% |
| Magnum Ice Cream CO NVORD SHS | ORD SHS | $51,737,576 | 0.6% |
| WabtecCOM | COM | $50,966,532 | 0.6% |
| Ncr Voyix CorporationCOM | COM | $44,224,308 | 0.5% |
| Broadcom Inc.COM | COM | $23,861,334 | 0.3% |
| Marsh & Mclennan Cos Inc.COM | COM | $20,202,571 | 0.2% |
| Pg&e Corp.COM | COM | $19,724,730 | 0.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $19,697,990 | 0.2% |
| Rush Enterprises Inc.CL A | CL A | $9,421,926 | 0.1% |
| Stagwell Inc.COM CL A | COM CL A | $8,855,951 | 0.1% |
| Marriott Intl Inc. NewCL A | CL A | $6,835,533 | 0.1% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $5,839,733 | 0.1% |
Analog Devices Inc.COM$634,878,628
- Class
- COM
- Share
- 7.8%
Alphabet Inc.CAP STK CL A$503,362,078
- Class
- CAP STK CL A
- Share
- 6.2%
Alphabet Inc.CAP STK CL C$471,061,323
- Class
- CAP STK CL C
- Share
- 5.8%
International Flavors&fragraCOM$432,151,517
- Class
- COM
- Share
- 5.3%
Citigroup Inc.COM NEW$422,235,247
- Class
- COM NEW
- Share
- 5.2%
Meta Platforms Inc.CL A$382,971,858
- Class
- CL A
- Share
- 4.7%
Amazon Com Inc.COM$324,281,829
- Class
- COM
- Share
- 4.0%
Becton Dickinson & COCOM$319,426,456
- Class
- COM
- Share
- 3.9%
TE Connectivity PLCORD SHS$312,718,279
- Class
- ORD SHS
- Share
- 3.9%
Gallagher Arthur J & COCOM$306,772,095
- Class
- COM
- Share
- 3.8%
Aon PLCSHS CL A$226,002,620
- Class
- SHS CL A
- Share
- 2.8%
Comcast Corp. NewCL A$213,012,101
- Class
- CL A
- Share
- 2.6%
Fortune Brands Innovations ICOM$210,007,268
- Class
- COM
- Share
- 2.6%
NXP Semiconductors N VCOM$193,378,710
- Class
- COM
- Share
- 2.4%
Ferguson Enterprises Inc.COMMON STOCK NEW$186,736,465
- Class
- COMMON STOCK NEW
- Share
- 2.3%
Vail Resorts Inc.COM$177,670,168
- Class
- COM
- Share
- 2.2%
Amrize LtdSHS$169,351,423
- Class
- SHS
- Share
- 2.1%
Baxter Intl Inc.COM$162,418,851
- Class
- COM
- Share
- 2.0%
Carmax Inc.COM$159,122,950
- Class
- COM
- Share
- 2.0%
Liberty Broadband Corp.COM SER C$154,384,705
- Class
- COM SER C
- Share
- 1.9%
Jefferies Financial Group INCOM$135,159,165
- Class
- COM
- Share
- 1.7%
Thermo Fisher Scientific Inc.COM$124,459,612
- Class
- COM
- Share
- 1.5%
Nov Inc.COM$118,578,797
- Class
- COM
- Share
- 1.5%
Bio Rad Labs Inc.CL A$117,990,408
- Class
- CL A
- Share
- 1.5%
Echostar Corp.NOTE 3.875%11/3$114,192,866
- Class
- NOTE 3.875%11/3
- Share
- 1.4%
Danaher Corp. DelCOM$107,579,485
- Class
- COM
- Share
- 1.3%
Icon Pub Ltd COSHS$105,359,110
- Class
- SHS
- Share
- 1.3%
Douglas Emmett Inc.COM$103,179,188
- Class
- COM
- Share
- 1.3%
Waters Corp.COM$100,572,227
- Class
- COM
- Share
- 1.2%
Paypal Hldgs Inc.COM$92,312,406
- Class
- COM
- Share
- 1.1%
Lpl Finl Hldgs Inc.COM$90,488,010
- Class
- COM
- Share
- 1.1%
IntuitCOM$86,642,604
- Class
- COM
- Share
- 1.1%
Sap SESPON ADR$85,596,701
- Class
- SPON ADR
- Share
- 1.1%
Avantor Inc.COM$81,088,326
- Class
- COM
- Share
- 1.0%
Cnh Indl N VSHS$80,278,621
- Class
- SHS
- Share
- 1.0%
Uber Technologies Inc.COM$70,467,415
- Class
- COM
- Share
- 0.9%
Vornado Rlty TRSH BEN INT$66,171,807
- Class
- SH BEN INT
- Share
- 0.8%
Wells Fargo & COCOM$64,866,037
- Class
- COM
- Share
- 0.8%
GE Healthcare Technologies ICOMMON STOCK$52,960,530
- Class
- COMMON STOCK
- Share
- 0.7%
Magnum Ice Cream CO NVORD SHS$51,737,576
- Class
- ORD SHS
- Share
- 0.6%
WabtecCOM$50,966,532
- Class
- COM
- Share
- 0.6%
Ncr Voyix CorporationCOM$44,224,308
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$23,861,334
- Class
- COM
- Share
- 0.3%
Marsh & Mclennan Cos Inc.COM$20,202,571
- Class
- COM
- Share
- 0.2%
Pg&e Corp.COM$19,724,730
- Class
- COM
- Share
- 0.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$19,697,990
- Class
- 0 3 MO TR BI ETF
- Share
- 0.2%
Rush Enterprises Inc.CL A$9,421,926
- Class
- CL A
- Share
- 0.1%
Stagwell Inc.COM CL A$8,855,951
- Class
- COM CL A
- Share
- 0.1%
Marriott Intl Inc. NewCL A$6,835,533
- Class
- CL A
- Share
- 0.1%
Investment Managers Ser TR IFPA GBL EQTY ETF$5,839,733
- Class
- FPA GBL EQTY ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1377581
- File number
- 028-12253
- Options
- 0 call, 1 put
- In the 25 largest
- 81.2%
- Prior quarter
- $7,139,533,673 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 18
Common questions
What are First Pacific Advisors’ 13F holdings worth?
$8,089,173,876 across 75 positions for the quarter ended 30 June 2026.
What is First Pacific Advisors’ largest 13F holding?
ANALOG DEVICES INC (COM) was the largest position at $634,878,628, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is First Pacific Advisors’ 13F portfolio?
The ten largest positions accounted for 50.8% of reported value and the twenty-five largest for 81.2%, across 75 positions as of 30 June 2026.
Does Form 13F show everything First Pacific Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Pacific Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.