First Pacific Advisors 13F, Q2 2026
First Pacific Advisors · quarter ending 30 June 2026 · filed 14 August 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, Q2 2026
The 25 largest of 74 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | $634.88M | 7.8% | -7% shares |
| ALPHABET INC | GOOGL | $503.36M | 6.2% | -16% shares |
| ALPHABET INC | GOOG | $471.06M | 5.8% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $432.15M | 5.3% | unchanged |
| CITIGROUP INC | C | $422.24M | 5.2% | -5% shares |
| META PLATFORMS INC | META | $382.97M | 4.7% | unchanged |
| AMAZON COM INC | AMZN | $324.28M | 4.0% | -4% shares |
| BECTON DICKINSON & CO | BDX | $319.43M | 4.0% | +7% shares |
| TE CONNECTIVITY PLC | $312.72M | 3.9% | -6% shares | |
| GALLAGHER ARTHUR J & CO | AJG | $306.77M | 3.8% | +245% shares |
| AON PLC | $226.00M | 2.8% | -3% shares | |
| COMCAST CORP NEW | CMCSA | $213.01M | 2.6% | unchanged |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $210.01M | 2.6% | unchanged |
| NXP SEMICONDUCTORS N V | $193.38M | 2.4% | -11% shares | |
| FERGUSON ENTERPRISES INC | FERG | $186.74M | 2.3% | -4% shares |
| VAIL RESORTS INC | MTN | $177.67M | 2.2% | +11% shares |
| AMRIZE LTD | $169.35M | 2.1% | unchanged | |
| BAXTER INTL INC | BAX | $162.42M | 2.0% | +14% shares |
| CARMAX INC | KMX | $159.12M | 2.0% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $154.38M | 1.9% | unchanged |
| JEFFERIES FINANCIAL GROUP IN | JEF | $135.16M | 1.7% | +5% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $124.46M | 1.5% | +12% shares |
| NOV INC | NOV | $118.58M | 1.5% | unchanged |
| BIO RAD LABS INC | BIO | $117.99M | 1.5% | unchanged |
| ECHOSTAR CORP | ECHO 3.875 11/30/30 | $114.19M | 1.4% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, First Pacific Advisors opened 7 new positions, added to 13, trimmed 15, left 39 unchanged and exited 18. 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 0001377581-26-000007, 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.