# First Pacific Advisors, LP: Form 13F holdings

An institutional investment manager in EL SEGUNDO, CA. SEC CIK 1377581.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $8.09bn
- Positions: 75 (75 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1377581/000137758126000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $634.9m | 7.8% | 1,598,506 |  | Reduced −124,629 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $503.4m | 6.2% | 1,408,518 |  | Reduced −274,975 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $471.1m | 5.8% | 1,333,205 |  | Added +48 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $432.2m | 5.3% | 5,455,081 |  | Added +45,156 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $422.2m | 5.2% | 3,016,828 |  | Reduced −158,384 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $383.0m | 4.7% | 679,884 |  | Reduced −729 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $324.3m | 4.0% | 1,360,585 |  | Reduced −55,634 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $319.4m | 3.9% | 2,110,794 |  | Added +130,354 |
| TE CONNECTIVITY PLC | ORD SHS | $312.7m | 3.9% | 1,551,105 |  | Reduced −99,752 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $306.8m | 3.8% | 1,336,290 |  | Added +948,603 |
| AON PLC | SHS CL A | $226.0m | 2.8% | 681,367 |  | Reduced −21,891 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $213.0m | 2.6% | 8,676,664 |  | Added +84,101 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $210.0m | 2.6% | 3,825,269 |  | Added +33,039 |
| NXP SEMICONDUCTORS N V | COM | $193.4m | 2.4% | 688,107 |  | Reduced −80,808 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $186.7m | 2.3% | 786,822 |  | Reduced −30,171 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $177.7m | 2.2% | 1,304,959 |  | Added +128,609 |
| AMRIZE LTD | SHS | $169.4m | 2.1% | 3,177,325 |  | Added +30,942 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $162.4m | 2.0% | 7,618,145 |  | Added +917,220 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $159.1m | 2.0% | 3,008,564 |  | Added +26,855 |
| LIBERTY BROADBAND CORP | COM SER C | $154.4m | 1.9% | 4,641,753 |  | Reduced −857 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $135.2m | 1.7% | 2,704,265 |  | Added +117,764 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $124.5m | 1.5% | 248,244 |  | Added +26,348 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $118.6m | 1.5% | 6,392,388 |  | Added +71,630 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $118.0m | 1.5% | 401,861 |  | Reduced −5,497 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $114.2m | 1.4% | $36,570,974 principal |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $107.6m | 1.3% | 564,781 |  | New +564,781 |
| ICON PUB LTD CO | SHS | $105.4m | 1.3% | 606,523 |  | Reduced −384,552 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $103.2m | 1.3% | 8,743,999 |  | Added +107,029 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $100.6m | 1.2% | 268,164 |  | Added +692 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $92.3m | 1.1% | 2,137,851 |  | Added +746,442 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $90.5m | 1.1% | 321,244 |  | Added +620 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $86.6m | 1.1% | 331,964 |  | New +331,964 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $85.6m | 1.1% | 555,426 |  | New +555,426 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $81.1m | 1.0% | 8,190,740 |  | Added +101,717 |
| CNH INDL N V | SHS | $80.3m | 1.0% | 7,148,586 |  | Added +2,339,331 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $70.5m | 0.9% | 976,544 |  | Added +6,727 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $66.2m | 0.8% | 1,683,761 |  | Added +3,160 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $64.9m | 0.8% | 784,923 |  | Reduced −87,807 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $53.0m | 0.7% | 827,379 |  | New +827,379 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $51.7m | 0.6% | 2,971,716 |  | Added +716,606 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $51.0m | 0.6% | 189,045 |  | Reduced −71,687 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $44.2m | 0.5% | 5,413,012 |  | Added +7,930 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $23.9m | 0.3% | 63,167 |  | Added +702 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $20.2m | 0.2% | 121,213 |  | Added +12,516 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $19.7m | 0.2% | 1,172,695 |  | Added +10,633 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $19.7m | 0.2% | 260,280 |  | Added +170,121 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $9.4m | 0.1% | 129,094 |  | Unchanged |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $8.9m | 0.1% | 1,191,918 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $6.8m | <0.1% | 18,445 |  | Reduced −214,309 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $5.8m | <0.1% | 145,470 |  | New +145,470 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $5.6m | <0.1% | 285,714 |  | Unchanged |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $5.5m | <0.1% | 884,883 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.2m | <0.1% | 33,151 |  | Added +6,761 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $5.1m | <0.1% | 76,423 |  | Reduced −6,126 |
| WAYFAIR INC | NOTE  1.000% 8/1 | $4.9m | <0.1% | $4,934,000 principal |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.8m | <0.1% | 47,066 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.8m | <0.1% | 47,000 | Put | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $4.0m | <0.1% | 34,186 |  | Unchanged |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | $3.6m | <0.1% | 146,775 |  | New +146,775 |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $3.6m | <0.1% | 181,562 |  | Unchanged |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $3.1m | <0.1% | 308,747 |  | Unchanged |
| [PIONEER BANCORP INC MD (PBFS)](/companies/pbfs.md) | COM | $2.9m | <0.1% | 166,974 |  | Unchanged |
| ORION S.A. | COM | $2.8m | <0.1% | 417,388 |  | Unchanged |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $2.6m | <0.1% | 11,443 |  | New +11,443 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $2.2m | <0.1% | 50,033 |  | Reduced −60,900 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $1.3m | <0.1% | 23,720 |  | Reduced −8,931 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $1.3m | <0.1% | 208,726 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.2m | <0.1% | 7,126 |  | Added +70 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,400 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $954.8k | <0.1% | 2,632 |  | Unchanged |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $477.2k | <0.1% | 57,081 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $391.0k | <0.1% | 3,421 |  | Unchanged |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $289.4k | <0.1% | 25,235 |  | Unchanged |
| ISHARES TR | BB RAT CORP BD | $174.3k | <0.1% | 3,727 |  | Added +3,585 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $80 | <0.1% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,144 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,147 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −382,985 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,872 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,077 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −83 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,426 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,397 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,611 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,332,715 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,142 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,355 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,154 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,914 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,357 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −13,995 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −669 |

Source: SEC EDGAR, Form 13F-HR, accession 0001377581-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.