First Pacific Advisors
Long Only- Manager
- FPA
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $8.08B
- Positions
- 74
- CIK
- 0001377581
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Analog Devices IncADIHISTORY | 7.85% | (7.2%) | $634.9M | 1,598,506 | (124,629) | 0.33% | 13F |
| 2 | Alphabet IncGOOGLHISTORY | 6.23% | (16.3%) | $503.4M | 1,408,518 | (274,975) | 0.01% | 13F |
| 3 | Alphabet IncGOOGHISTORY | 5.83% | — | $471.1M | 1,333,205 | +48 | 0.01% | 13F |
| 4 | International FLAVORS&FRAGRAIFFHISTORY | 5.35% | +0.8% | $432.2M | 5,455,081 | +45,156 | 2.14% | 13F |
| 5 | Citigroup IncCHISTORY | 5.22% | (5.0%) | $422.2M | 3,016,828 | (158,384) | 0.17% | 13F |
| 6 | Meta Platforms IncMETAHISTORY | 4.74% | (0.1%) | $383.0M | 679,884 | (729) | 0.03% | 13F |
| 7 | Amazon Com IncAMZNHISTORY | 4.01% | (3.9%) | $324.3M | 1,360,585 | (55,634) | 0.01% | 13F |
| 8 | Becton Dickinson & CoBDXHISTORY | 3.95% | +6.6% | $319.4M | 2,110,794 | +130,354 | 0.77% | 13F |
| 9 | Te Connectivity PLCTELHISTORY | 3.87% | (6.0%) | $312.7M | 1,551,105 | (99,752) | 0.54% | 13F |
| 10 | Gallagher Arthur J & CoAJGHISTORY | 3.79% | +244.7% | $306.8M | 1,336,290 | +948,603 | — | 13F |
| 11 | AON PLCAONHISTORY | 2.80% | (3.1%) | $226.0M | 681,367 | (21,891) | 0.32% | 13F |
| 12 | Comcast Corp NewCMCSAHISTORY | 2.63% | +1.0% | $213.0M | 8,676,664 | +84,101 | 0.42% | 13F |
| 13 | Fortune Brands Innovations IFBINHISTORY | 2.60% | +0.9% | $210.0M | 3,825,269 | +33,039 | 3.20% | 13F |
| 14 | NXP Semiconductors N VNXPIHISTORY | 2.39% | (10.5%) | $193.4M | 688,107 | (80,808) | — | 13F |
| 15 | Ferguson Enterprises IncFERGHISTORY | 2.31% | (3.7%) | $186.7M | 786,822 | (30,171) | 0.41% | 13F |
| 16 | Vail Resorts IncMTNHISTORY | 2.20% | +10.9% | $177.7M | 1,304,959 | +128,609 | 3.66% | 13F |
| 17 | Amrize LTDAMRZHISTORY | 2.09% | +1.0% | $169.4M | 3,177,325 | +30,942 | 0.58% | 13F |
| 18 | Baxter Intl IncBAXHISTORY | 2.01% | +13.7% | $162.4M | 7,618,145 | +917,220 | 1.47% | 13F |
| 19 | Carmax IncKMXHISTORY | 1.97% | +0.9% | $159.1M | 3,008,564 | +26,855 | 2.12% | 13F |
| 20 | Liberty Broadband Corp530307305HISTORY | 1.91% | — | $154.4M | 4,641,753 | (857) | — | 13F |
| 21 | Jefferies Financial Group InJEFHISTORY | 1.67% | +4.6% | $135.2M | 2,704,265 | +117,764 | 1.32% | 13F |
| 22 | Thermo Fisher Scientific IncTMOHISTORY | 1.54% | +11.9% | $124.5M | 248,244 | +26,348 | 0.07% | 13F |
| 23 | Nov IncNOVHISTORY | 1.47% | +1.1% | $118.6M | 6,392,388 | +71,630 | — | 13F |
| 24 | Bio Rad Labs IncBIOHISTORY | 1.46% | (1.3%) | $118.0M | 401,861 | (5,497) | 1.45% | 13F |
| 25 | Echostar CorpECHONoteHISTORY | 1.41% | — | $114.2M | 36,570,974 | — | — | 13F |
| 26 | Danaher Corp DelDHRHISTORY | 1.33% | NEW | $107.6M | 564,781 | +564,781 | 0.08% | 13F |
| 27 | Icon Pub LTD CoICLRHISTORY | 1.30% | (38.8%) | $105.4M | 606,523 | (384,552) | 0.79% | 13F |
| 28 | Douglas Emmett IncDEIHISTORY | 1.28% | +1.2% | $103.2M | 8,743,999 | +107,029 | 5.22% | 13F |
| 29 | Waters CorpWATHISTORY | 1.24% | +0.3% | $100.6M | 268,164 | +692 | 0.27% | 13F |
| 30 | PayPal Hldgs IncPYPLHISTORY | 1.14% | +53.6% | $92.3M | 2,137,851 | +746,442 | — | 13F |
| 31 | LPL Finl Hldgs IncLPLAHISTORY | 1.12% | +0.2% | $90.5M | 321,244 | +620 | 0.41% | 13F |
| 32 | IntuitINTUHISTORY | 1.07% | NEW | $86.6M | 331,964 | +331,964 | 0.12% | 13F |
| 33 | Sap SESAPHISTORY | 1.06% | NEW | $85.6M | 555,426 | +555,426 | 0.05% | 13F |
| 34 | Avantor IncAVTRHISTORY | 1.00% | +1.3% | $81.1M | 8,190,740 | +101,717 | — | 13F |
| 35 | CNH Indl N VCNHHISTORY | 0.99% | +48.6% | $80.3M | 7,148,586 | +2,339,331 | 0.58% | 13F |
| 36 | Uber Technologies IncUBERHISTORY | 0.87% | +0.7% | $70.5M | 976,544 | +6,727 | 0.05% | 13F |
| 37 | Vornado Rlty TRVNOHISTORY | 0.82% | +0.2% | $66.2M | 1,683,761 | +3,160 | — | 13F |
| 38 | Wells Fargo & CoWFCHISTORY | 0.80% | (10.1%) | $64.9M | 784,923 | (87,807) | 0.03% | 13F |
| 39 | GE Healthcare Technologies IGEHCHISTORY | 0.66% | NEW | $53.0M | 827,379 | +827,379 | — | 13F |
| 40 | Magnum ICE Cream Co NVMICCHISTORY | 0.64% | +31.8% | $51.7M | 2,971,716 | +716,606 | 0.49% | 13F |
| 41 | WabtecWABHISTORY | 0.63% | (27.5%) | $51.0M | 189,045 | (71,687) | — | 13F |
| 42 | NCR Voyix CorporationVYXHISTORY | 0.55% | +0.1% | $44.2M | 5,413,012 | +7,930 | 3.92% | 13F |
| 43 | Broadcom IncAVGOHISTORY | 0.30% | +1.1% | $23.9M | 63,167 | +702 | 0.00% | 13F |
| 44 | Marsh & Mclennan Cos IncMRSHHISTORY | 0.25% | +11.5% | $20.2M | 121,213 | +12,516 | 0.03% | 13F |
| 45 | PG&E CorpPCGHISTORY | 0.24% | +0.9% | $19.7M | 1,172,695 | +10,633 | — | 13F |
| 46 | Vanguard Instl Index FDVBILHISTORY | 0.24% | +188.7% | $19.7M | 260,280 | +170,121 | 0.44% | 13F |
| 47 | Rush Enterprises IncRUSHAHISTORY | 0.12% | — | $9.4M | 129,094 | — | 0.17% | 13F |
| 48 | Stagwell IncSTGWHISTORY | 0.11% | — | $8.9M | 1,191,918 | — | 0.49% | 13F |
| 49 | Marriott Intl Inc NewMARHISTORY | 0.08% | (92.1%) | $6.8M | 18,445 | (214,309) | 0.01% | 13F |
| 50 | Investment Managers Ser TR IFPAGHISTORY | 0.07% | NEW | $5.8M | 145,470 | +145,470 | — | 13F |
| 51 | Equipmentshare Com IncEQPTHISTORY | 0.07% | — | $5.6M | 285,714 | — | 0.37% | 13F |
| 52 | Maravai Lifesciences Hldgs IMRVIHISTORY | 0.07% | — | $5.5M | 884,883 | — | 0.60% | 13F |
| 53 | Vanguard Intl Equity Index FVTHISTORY | 0.06% | +25.6% | $5.2M | 33,151 | +6,761 | 0.06% | 13F |
| 54 | Tidewater Inc NewTDWHISTORY | 0.06% | (7.4%) | $5.1M | 76,423 | (6,126) | 0.15% | 13F |
| 55 | Wayfair IncWNoteHISTORY | 0.06% | — | $4.9M | 4,934,000 | — | — | 13F |
| 56 | Echostar CorpECHOHISTORY | 0.06% | — | $4.8M | 47,066 | — | 0.02% | 13F |
| 57 | Allegiant Travel CoALGTHISTORY | 0.05% | — | $4.0M | 34,186 | — | 0.13% | 13F |
| 58 | Investment Managers Ser TR IFPASHISTORY | 0.04% | NEW | $3.6M | 146,775 | +146,775 | — | 13F |
| 59 | Ponce Financial Group IncPDLBHISTORY | 0.04% | — | $3.6M | 181,562 | — | 0.75% | 13F |
| 60 | Reservoir Media IncRSVRHISTORY | 0.04% | — | $3.1M | 308,747 | — | 0.47% | 13F |
| 61 | Pioneer Bancorp Inc MDPBFSHISTORY | 0.04% | — | $2.9M | 166,974 | — | 0.67% | 13F |
| 62 | Orion S.A.OECHISTORY | 0.03% | — | $2.8M | 417,388 | — | 0.74% | 13F |
| 63 | Willis Lease Fin CorpWLFCHISTORY | 0.03% | NEW | $2.6M | 11,443 | +11,443 | 0.05% | 13F |
| 64 | NCR Atleos CorporationNATLHISTORY | 0.03% | (54.9%) | $2.2M | 50,033 | (60,900) | 0.07% | 13F |
| 65 | Par Pac Holdings IncPARRHISTORY | 0.02% | (27.4%) | $1.3M | 23,720 | (8,931) | 0.05% | 13F |
| 66 | Aersale CorporationASLEHISTORY | 0.02% | — | $1.3M | 208,726 | — | 0.39% | 13F |
| 67 | Southern Copper CorpSCCOHISTORY | 0.02% | +1.0% | $1.2M | 7,126 | +70 | 0.00% | 13F |
| 68 | Netflix Inc.NFLXHISTORY | 0.01% | — | $1.2M | 16,400 | — | 0.00% | 13F |
| 69 | Carlisle Cos IncCSLHISTORY | 0.01% | — | $1.0M | 2,632 | — | 0.01% | 13F |
| 70 | Upwork IncUPWKHISTORY | 0.01% | — | $0.5M | 57,081 | — | 0.05% | 13F |
| 71 | Baidu IncBIDUHISTORY | <0.01% | — | $0.4M | 3,421 | — | 0.01% | 13F |
| 72 | Uniti Group LLCUNITHISTORY | <0.01% | — | $0.3M | 25,235 | — | 0.01% | 13F |
| 73 | iShares TRHYBBHISTORY | <0.01% | +2,524.6% | $0.2M | 3,727 | +3,585 | — | 13F |
| 74 | Diageo PLCDEOHISTORY | <0.01% | — | $<0.1M | 1 | — | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology