First Pacific AdvisorsSuperinvestor
About First Pacific Advisors’s 13F portfolio
First Pacific Advisors is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , First Pacific Advisors reported $8.1B across 74 US-listed positions (). Its largest position is ANALOG DEVICES INC (ADI) at 7.9% of the reported book, and its ten biggest holdings make up 51% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: ADI ANALOG DEVICES INC | $371.80 −0.50% | 7.9% | 1.6M | $634.9M |
| 2 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 6.2% | 1.4M | $503.4M |
| 3 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 5.8% | 1.3M | $471.1M |
| 4 |  NYSE: IFF INTERNATIONAL FLAVORS&FRAGRA | $87.12 −0.05% | 5.3% | 5.5M | $432.2M |
| 5 |  NYSE: C CITIGROUP INC | $133.56 +0.23% | 5.2% | 3.0M | $422.2M |
| 6 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 4.7% | 680K | $383.0M |
| 7 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 4.0% | 1.4M | $324.3M |
| 8 |  NYSE: BDX BECTON DICKINSON & CO | $190.21 +0.23% | 4.0% | 2.1M | $319.4M |
| 9 |  NYSE: TEL TE CONNECTIVITY PLC | $205.03 +1.80% | 3.9% | 1.6M | $312.7M |
| 10 |  NYSE: AJG GALLAGHER ARTHUR J & CO | $265.03 −1.30% | 3.8% | 1.3M | $306.8M |
| 11 |  NYSE: AON AON PLC | $353.98 −0.24% | 2.8% | 681K | $226.0M |
| 12 |  NASDAQ: CMCSA COMCAST CORP NEW | $27.20 +0.37% | 2.6% | 8.7M | $213.0M |
| 13 |  NYSE: FBIN FORTUNE BRANDS INNOVATIONS I | $46.31 +1.40% | 2.6% | 3.8M | $210.0M |
| 14 |  NASDAQ: NXPI NXP SEMICONDUCTORS N V | $223.15 −0.71% | 2.4% | 688K | $193.4M |
| 15 |  NYSE: FERG FERGUSON ENTERPRISES INC | $235.73 +1.32% | 2.3% | 787K | $186.7M |
| 16 |  NYSE: MTN VAIL RESORTS INC | $148.72 +0.60% | 2.2% | 1.3M | $177.7M |
| 17 |  NYSE: AMRZ AMRIZE LTD | $44.74 +1.11% | 2.1% | 3.2M | $169.4M |
| 18 |  NYSE: BAX BAXTER INTL INC | $26.50 +0.80% | 2.0% | 7.6M | $162.4M |
| 19 |  NYSE: KMX CARMAX INC | $63.84 −0.59% | 2.0% | 3.0M | $159.1M |
| 20 |  NASDAQ: LBRDK LIBERTY BROADBAND CORP | $36.02 +16.78% | 1.9% | 4.6M | $154.4M |
| 21 |  NYSE: JEF JEFFERIES FINANCIAL GROUP IN | $53.13 +1.30% | 1.7% | 2.7M | $135.2M |
| 22 |  NYSE: TMO THERMO FISHER SCIENTIFIC INC | $633.71 +0.89% | 1.5% | 248K | $124.5M |
| 23 |  NYSE: NOV NOV INC | $20.23 +1.45% | 1.5% | 6.4M | $118.6M |
| 24 |  NYSE: BIO BIO RAD LABS INC | $388.64 −0.44% | 1.5% | 402K | $118.0M |
| 25 |  NASDAQ: SATS ECHOSTAR CORP | $92.03 −4.14% | 1.4% | 36.6M | $114.2M |
Showing 1–25 of 74 positions on this page reported in this 13F.
- Communication Services23%
- Technology18%
- Financial Services17%
- Healthcare15%
- Consumer Cyclical8.4%
- Basic Materials7.5%
- Industrials6.6%
- Real Estate2.1%
- Energy1.5%
- Consumer Defensive0.6%
- Utilities0.2%
- AddedGOOGALPHABET INC+0.0%$471.1M
- AddedIFFINTERNATIONAL FLAVORS&FRAGRA+0.8%$432.2M
- AddedBDXBECTON DICKINSON & CO+6.6%$319.4M
- AddedAJGGALLAGHER ARTHUR J & CO+245%$306.8M
- AddedCMCSACOMCAST CORP NEW+1.0%$213.0M
- AddedFBINFORTUNE BRANDS INNOVATIONS I+0.9%$210.0M
- AddedMTNVAIL RESORTS INC+10.9%$177.7M
- AddedAMRZAMRIZE LTD+1.0%$169.4M
- AddedBAXBAXTER INTL INC+13.7%$162.4M
- AddedKMXCARMAX INC+0.9%$159.1M
- ReducedADIANALOG DEVICES INC−7.2%$634.9M
- ReducedGOOGLALPHABET INC−16.3%$503.4M
- ReducedCCITIGROUP INC−5.0%$422.2M
- ReducedMETAMETA PLATFORMS INC−0.1%$383.0M
- ReducedAMZNAMAZON COM INC−3.9%$324.3M
- ReducedTELTE CONNECTIVITY PLC−6.0%$312.7M
- ReducedAONAON PLC−3.1%$226.0M
- ReducedNXPINXP SEMICONDUCTORS N V−10.5%$193.4M
- ReducedFERGFERGUSON ENTERPRISES INC−3.7%$186.7M
- ReducedLBRDKLIBERTY BROADBAND CORP−0.0%$154.4M
Reading First Pacific Advisors’s 13F portfolio
First Pacific Advisors’s $8.1B 13F book is spread across 74 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 51%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are ADI, GOOGL, GOOG, IFF and C, led by ANALOG DEVICES INC (ADI) at 7.9% of the portfolio. The heaviest sector exposure is Communication Services (23%), then Technology (18%).
What First Pacific Advisors changed last quarter
Between 2026-03-31 and Q2 2026, First Pacific Advisors was roughly balanced between buying and selling: it opened 7 new positions and added to 30 more, while trimming 18 and closing 18 outright. Against a 74-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was ALPHABET INC (GOOG), and its biggest reduction was ANALOG DEVICES INC (ADI).
What a 13F does and doesn’t reveal
A 13F captures only First Pacific Advisors’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names First Pacific Advisors is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. First Pacific Advisors's profile on this page is built directly from those filings.
How current is the 13F data on First Pacific Advisors's page?
It reflects First Pacific Advisors's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When First Pacific Advisors files its next quarterly report, this page refreshes automatically.
Can I see First Pacific Advisors's complete list of holdings?
This page highlights First Pacific Advisors's largest positions rather than all 74 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under First Pacific Advisors's filings.
Does a 13F show everything First Pacific Advisors owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of First Pacific Advisors's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why First Pacific Advisors made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.