First Pacific Advisors, LP

Name: First Pacific Advisors, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EL SEGUNDO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1377581.

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Reported value$8.09bn
Positions75

Holdings: 75 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

First Pacific Advisors, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Analog Devices IncADI	COM	032654105	635	7.8%	1,598,506		Reduced−124,629
Alphabet IncGOOGL	CAP STK CL A	02079K305	503	6.2%	1,408,518		Reduced−274,975
Alphabet IncGOOGL	CAP STK CL C	02079K107	471	5.8%	1,333,205		Added+48
International Flavors&FragraIFF	COM	459506101	432	5.3%	5,455,081		Added+45,156
Citigroup IncC	COM NEW	172967424	422	5.2%	3,016,828		Reduced−158,384
Meta Platforms IncMETA	CL A	30303M102	383	4.7%	679,884		Reduced−729
Amazon Com IncAMZN	COM	023135106	324	4.0%	1,360,585		Reduced−55,634
Becton Dickinson & CoBDX	COM	075887109	319	3.9%	2,110,794		Added+130,354
TE Connectivity plc	ORD SHS	G87052109	313	3.9%	1,551,105		Reduced−99,752
Gallagher Arthur J & CoAJG	COM	363576109	307	3.8%	1,336,290		Added+948,603
AON plc	SHS CL A	G0403H108	226	2.8%	681,367		Reduced−21,891
Comcast Corp NewCMCSA	CL A	20030N101	213	2.6%	8,676,664		Added+84,101
Fortune Brands Innovations IFBIN	COM	34964C106	210	2.6%	3,825,269		Added+33,039
NXP Semiconductors N V	COM	N6596X109	193	2.4%	688,107		Reduced−80,808
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	187	2.3%	786,822		Reduced−30,171
Vail Resorts IncMTN	COM	91879Q109	178	2.2%	1,304,959		Added+128,609
Amrize Ltd	SHS	H2927K103	169	2.1%	3,177,325		Added+30,942
Baxter International IncBAX	COM	071813109	162	2.0%	7,618,145		Added+917,220
Carmax IncKMX	COM	143130102	159	2.0%	3,008,564		Added+26,855
Liberty Broadband Corp	COM SER C	530307305	154	1.9%	4,641,753		Reduced−857
Jefferies Financial Group inJEF	COM	47233W109	135	1.7%	2,704,265		Added+117,764
Thermo Fisher Scientific IncTMO	COM	883556102	124	1.5%	248,244		Added+26,348
NOV IncNOV	COM	62955J103	119	1.5%	6,392,388		Added+71,630
Bio Rad Labs IncBIO	CL A	090572207	118	1.5%	401,861		Reduced−5,497
Echostar Corp	NOTE 3.875%11/3	278768AB2	114	1.4%	$36,570,974 principal		Unchanged
Danaher Corp DelDHR	COM	235851102	108	1.3%	564,781		New+564,781
Icon Pub Ltd Co	SHS	G4705A100	105	1.3%	606,523		Reduced−384,552
Douglas Emmett IncDEI	COM	25960P109	103	1.3%	8,743,999		Added+107,029
Waters CorpWAT	COM	941848103	101	1.2%	268,164		Added+692
Paypal Holdings IncPYPL	COM	70450Y103	92.3	1.1%	2,137,851		Added+746,442
LPL Finl Holdings IncLPLA	COM	50212V100	90.5	1.1%	321,244		Added+620
IntuitINTU	COM	461202103	86.6	1.1%	331,964		New+331,964
SAP SESAP	SPON ADR	803054204	85.6	1.1%	555,426		New+555,426
Avantor IncAVTR	COM	05352A100	81.1	1.0%	8,190,740		Added+101,717
CNH Indl N V	SHS	N20944109	80.3	1.0%	7,148,586		Added+2,339,331
Uber Technologies IncUBER	COM	90353T100	70.5	0.9%	976,544		Added+6,727
Vornado Rlty TRVNO	SH BEN INT	929042109	66.2	0.8%	1,683,761		Added+3,160
Wells Fargo & CoWFC	COM	949746101	64.9	0.8%	784,923		Reduced−87,807
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	53.0	0.7%	827,379		New+827,379
Magnum Ice Cream Co NV	ORD SHS	N5505D105	51.7	0.6%	2,971,716		Added+716,606
WabtecWAB	COM	929740108	51.0	0.6%	189,045		Reduced−71,687
NCR Voyix CorporationVYX	COM	62886E108	44.2	0.5%	5,413,012		Added+7,930
Broadcom IncAVGO	COM	11135F101	23.9	0.3%	63,167		Added+702
Marsh & McLennan Cos IncMRSH	COM	571748102	20.2	0.2%	121,213		Added+12,516
PG&E CorpPCG	COM	69331C108	19.7	0.2%	1,172,695		Added+10,633
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	19.7	0.2%	260,280		Added+170,121
Rush Enterprises IncRUSHA	CL A	781846209	9.4	0.1%	129,094		Unchanged
Stagwell IncSTGW	COM CL A	85256A109	8.9	0.1%	1,191,918		Unchanged
Marriott International Inc NewMAR	CL A	571903202	6.8	<0.1%	18,445		Reduced−214,309
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	5.8	<0.1%	145,470		New+145,470
Equipmentshare Com IncEQPT	COM CL A	29445S100	5.6	<0.1%	285,714		Unchanged
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	5.5	<0.1%	884,883		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.2	<0.1%	33,151		Added+6,761
Tidewater Inc NewTDW	COM	88642R109	5.1	<0.1%	76,423		Reduced−6,126
Wayfair Inc	NOTE 1.000% 8/1	94419LAF8	4.9	<0.1%	$4,934,000 principal		Unchanged
Echostar CorpECHO	CL A	278768106	4.8	<0.1%	47,066		Unchanged
Echostar CorpECHO	CL A	278768106	4.8	<0.1%	47,000	Put	Unchanged
Allegiant Travel CoALGT	COM	01748X102	4.0	<0.1%	34,186		Unchanged
Investment Managers Ser TR I	FPA SHT DURA GOV	30254T478	3.6	<0.1%	146,775		New+146,775
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	3.6	<0.1%	181,562		Unchanged
Reservoir Media IncRSVR	COM	76119X105	3.1	<0.1%	308,747		Unchanged
Pioneer Bancorp Inc MDPBFS	COM	723561106	2.9	<0.1%	166,974		Unchanged
Orion S.A.	COM	L72967109	2.8	<0.1%	417,388		Unchanged
Willis Lease Fin CorpWLFC	COM	970646105	2.6	<0.1%	11,443		New+11,443
NCR Atleos CorporationNATL	COM SHS	63001N106	2.2	<0.1%	50,033		Reduced−60,900
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.3	<0.1%	23,720		Reduced−8,931
Aersale CorporationASLE	COM	00810F106	1.3	<0.1%	208,726		Unchanged
Southern Copper CorpSCCO	COM	84265V105	1.2	<0.1%	7,126		Added+70
Netflix Inc.NFLX	COM	64110L106	1.2	<0.1%	16,400		Unchanged
Carlisle Cos IncCSL	COM	142339100	1.0	<0.1%	2,632		Unchanged
Upwork IncUPWK	COM	91688F104	0.5	<0.1%	57,081		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,421		Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.3	<0.1%	25,235		Unchanged
Ishares TR	BB RAT CORP BD	46435U473	0.2	<0.1%	3,727		Added+3,585
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	1		Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

First Pacific Advisors, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−6,144
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−2,147
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−382,985
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−7,872
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−9,077
Eastern Bankshares IncEBC	COM	27627N105	0.0%	Sold out−83
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−8,426
Envista Holdings CorporationNVST	COM	29415F104	0.0%	Sold out−30,397
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−6,611
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−1,332,715
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−2,142
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−8,355
Ross Stores IncROST	COM	778296103	0.0%	Sold out−5,154
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−9,914
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	Sold out−7,357
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−13,995
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−3,000
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−669

Source: SEC EDGAR, Form 13F-HR, accession 0001377581-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.