First Pacific Advisors 13F, Q1 2026
First Pacific Advisors · quarter ending 31 March 2026 · filed 14 May 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, Q1 2026
The 25 largest of 85 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | $548.20M | 7.7% | -8% shares |
| ALPHABET INC | GOOGL | $484.11M | 6.8% | -12% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $392.49M | 5.5% | unchanged |
| META PLATFORMS INC | META | $389.40M | 5.5% | -3% shares |
| ALPHABET INC | GOOG | $382.43M | 5.4% | unchanged |
| CITIGROUP INC | C | $360.10M | 5.0% | -10% shares |
| TE CONNECTIVITY PLC | $345.06M | 4.8% | -7% shares | |
| BECTON DICKINSON & CO | BDX | $311.38M | 4.4% | unchanged |
| AMAZON COM INC | AMZN | $294.96M | 4.1% | unchanged |
| COMCAST CORP NEW | CMCSA | $246.69M | 3.5% | +2% shares |
| LIBERTY BROADBAND CORP | LBRDK | $233.52M | 3.3% | +74% shares |
| AON PLC | $227.00M | 3.2% | +7% shares | |
| FERGUSON ENTERPRISES INC | FERG | $190.57M | 2.7% | -8% shares |
| AMRIZE LTD | $176.26M | 2.5% | -8% shares | |
| NXP SEMICONDUCTORS N V | $151.37M | 2.1% | unchanged | |
| VAIL RESORTS INC | MTN | $150.95M | 2.1% | +8% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $147.78M | 2.1% | +8% shares |
| ECHOSTAR CORP | ECHO 3.875 11/30/30 | $130.64M | 1.8% | -7% shares |
| CARMAX INC | KMX | $123.98M | 1.7% | unchanged |
| NOV INC | NOV | $118.89M | 1.7% | -22% shares |
| BIO RAD LABS INC | BIO | $113.55M | 1.6% | unchanged |
| BAXTER INTL INC | BAX | $112.58M | 1.6% | new |
| ICON PLC | $109.67M | 1.5% | unchanged | |
| THERMO FISHER SCIENTIFIC INC | TMO | $109.07M | 1.5% | unchanged |
| JEFFERIES FINANCIAL GROUP IN | JEF | $106.74M | 1.5% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, First Pacific Advisors opened 27 new positions, added to 10, trimmed 23, left 25 unchanged and exited 5. 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 0001377581-26-000005, 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.