First Pacific Advisors 13F, Q4 2025
First Pacific Advisors · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2025
The 25 largest of 63 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $598.28M | 7.9% | -21% shares |
| ANALOG DEVICES INC | ADI | $508.46M | 6.7% | -6% shares |
| META PLATFORMS INC | META | $463.46M | 6.1% | unchanged |
| ALPHABET INC | GOOG | $423.50M | 5.6% | -9% shares |
| CITIGROUP INC | C | $409.22M | 5.4% | -7% shares |
| TE CONNECTIVITY PLC | $404.96M | 5.3% | -16% shares | |
| BECTON DICKINSON & CO | BDX | $378.68M | 5.0% | +108% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $358.92M | 4.7% | +9% shares |
| AMAZON COM INC | AMZN | $325.73M | 4.3% | unchanged |
| COMCAST CORP NEW | CMCSA | $251.07M | 3.3% | -25% shares |
| AON PLC | $231.68M | 3.0% | unchanged | |
| FERGUSON ENTERPRISES INC | FERG | $197.50M | 2.6% | -3% shares |
| AMRIZE LTD | $184.31M | 2.4% | new | |
| ICON PLC | $178.72M | 2.4% | unchanged | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $176.30M | 2.3% | +23% shares |
| NXP SEMICONDUCTORS N V | $166.34M | 2.2% | unchanged | |
| JEFFERIES FINL GROUP INC | JEF | $159.90M | 2.1% | unchanged |
| VAIL RESORTS INC | MTN | $144.45M | 1.9% | +7% shares |
| LPL FINL HLDGS INC | LPLA | $138.37M | 1.8% | -13% shares |
| ECHOSTAR CORP | ECHO 3.875 11/30/30 | $131.29M | 1.7% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $129.73M | 1.7% | new |
| THERMO FISHER SCIENTIFIC INC | TMO | $126.65M | 1.7% | unchanged |
| NOV INC | NOV | $126.51M | 1.7% | unchanged |
| BIO RAD LABS INC | BIO | $121.64M | 1.6% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $120.95M | 1.6% | -14% shares |
What changed since Q3 2025
Against the Q3 2025 filing, First Pacific Advisors opened 4 new positions, added to 10, trimmed 20, left 29 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-26-000002, filed by First Pacific Advisors, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.