First Pacific Advisors
First Pacific Advisors · SEC CIK 1377581
Absolute-return value; capital preservation first.
This filing is 158 days old. First Pacific Advisors keeps roughly 96% of its positions in a typical quarter, so about 93% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 74 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | $634.88M | 7.8% | |
| ALPHABET INC | GOOGL | $503.36M | 6.2% | |
| ALPHABET INC | GOOG | $471.06M | 5.8% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $432.15M | 5.3% | |
| CITIGROUP INC | C | $422.24M | 5.2% | |
| META PLATFORMS INC | META | $382.97M | 4.7% | |
| AMAZON COM INC | AMZN | $324.28M | 4.0% | |
| BECTON DICKINSON & CO | BDX | $319.43M | 4.0% | |
| TE CONNECTIVITY PLC | $312.72M | 3.9% | n/a | |
| GALLAGHER ARTHUR J & CO | AJG | $306.77M | 3.8% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q4 2025 and Q2 2026, the largest add was CMCSA (shares up 2%), now $246.69M; the largest trim was ADI (shares down 7%); CHTR, GPOR no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are First Pacific Advisors's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at First Pacific Advisors are ADI (7.8% of the book), GOOGL (6.2% of the book), GOOG (5.8% of the book).
How big is First Pacific Advisors's portfolio?
The latest 13F reports $8.08B across 74 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does First Pacific Advisors still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on First Pacific Advisors's own filing history, the fund keeps roughly 96% of positions in a typical quarter, so at 158 days since the period end roughly 93% of this book is likely intact. The snapshot half-life for this fund is about 1536 days.
What did First Pacific Advisors buy and sell last quarter?
Between Q4 2025 and Q2 2026, the largest add was CMCSA (shares up 2%), now $246.69M; the largest trim was ADI (shares down 7%); CHTR, GPOR no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for First Pacific Advisors, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.