Holders — by stockHoldings — by fund
First Pacific Advisors, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001377581
$8.09B
disclosed book value
74
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 75 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADIANALOG DEVICES INC | 1.6M | $634.9M | 7.8% |
| 2 | GOOGLALPHABET INC | 1.4M | $503.4M | 6.2% |
| 3 | GOOGALPHABET INC | 1.3M | $471.1M | 5.8% |
| 4 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5.5M | $432.2M | 5.3% |
| 5 | CCITIGROUP INC | 3.0M | $422.2M | 5.2% |
| 6 | METAMETA PLATFORMS INC | 679,884 | $383.0M | 4.7% |
| 7 | AMZNAMAZON COM INC | 1.4M | $324.3M | 4% |
| 8 | BDXBECTON DICKINSON & CO | 2.1M | $319.4M | 3.9% |
| 9 | TE CONNECTIVITY PLC | 1.6M | $312.7M | 3.9% |
| 10 | AJGGALLAGHER ARTHUR J & CO | 1.3M | $306.8M | 3.8% |
| 11 | AON PLC | 681,367 | $226.0M | 2.8% |
| 12 | CMCSACOMCAST CORP NEW | 8.7M | $213.0M | 2.6% |
| 13 | FBINFORTUNE BRANDS INNOVATIONS I | 3.8M | $210.0M | 2.6% |
| 14 | NXP SEMICONDUCTORS N V | 688,107 | $193.4M | 2.4% |
| 15 | FERGFERGUSON ENTERPRISES INC | 786,822 | $186.7M | 2.3% |
| 16 | MTNVAIL RESORTS INC | 1.3M | $177.7M | 2.2% |
| 17 | AMRIZE LTD | 3.2M | $169.4M | 2.1% |
| 18 | BAXBAXTER INTL INC | 7.6M | $162.4M | 2% |
| 19 | KMXCARMAX INC | 3.0M | $159.1M | 2% |
| 20 | LBRDKLIBERTY BROADBAND CORP | 4.6M | $154.4M | 1.9% |
| 21 | JEFJEFFERIES FINANCIAL GROUP IN | 2.7M | $135.2M | 1.7% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 248,244 | $124.5M | 1.5% |
| 23 | NOVNOV INC | 6.4M | $118.6M | 1.5% |
| 24 | BIOBIO RAD LABS INC | 401,861 | $118.0M | 1.5% |
| 25 | ECHO 3.875 11/30/30ECHOSTAR CORP | 36.6M | $114.2M | 1.4% |
| 26 | DHRDANAHER CORP DEL | 564,781 | $107.6M | 1.3% |
| 27 | ICON PUB LTD CO | 606,523 | $105.4M | 1.3% |
| 28 | DEIDOUGLAS EMMETT INC | 8.7M | $103.2M | 1.3% |
| 29 | WATWATERS CORP | 268,164 | $100.6M | 1.2% |
| 30 | PYPLPAYPAL HLDGS INC | 2.1M | $92.3M | 1.1% |
| 31 | LPLALPL FINL HLDGS INC | 321,244 | $90.5M | 1.1% |
| 32 | INTUINTUIT | 331,964 | $86.6M | 1.1% |
| 33 | SAPSAP SE | 555,426 | $85.6M | 1.1% |
| 34 | AVTRAVANTOR INC | 8.2M | $81.1M | 1% |
| 35 | CNH INDL N V | 7.1M | $80.3M | 1% |
| 36 | UBERUBER TECHNOLOGIES INC | 976,544 | $70.5M | 0.9% |
| 37 | VNOVORNADO RLTY TR | 1.7M | $66.2M | 0.8% |
| 38 | WFCWELLS FARGO & CO | 784,923 | $64.9M | 0.8% |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 827,379 | $53.0M | 0.7% |
| 40 | MAGNUM ICE CREAM CO NV | 3.0M | $51.7M | 0.6% |
| 41 | WABWABTEC | 189,045 | $51.0M | 0.6% |
| 42 | VYXNCR VOYIX CORPORATION | 5.4M | $44.2M | 0.5% |
| 43 | AVGOBROADCOM INC | 63,167 | $23.9M | 0.3% |
| 44 | MRSHMARSH & MCLENNAN COS INC | 121,213 | $20.2M | 0.2% |
| 45 | PCGPG&E CORP | 1.2M | $19.7M | 0.2% |
| 46 | VBILVANGUARD INSTL INDEX FD | 260,280 | $19.7M | 0.2% |
| 47 | RUSHARUSH ENTERPRISES INC | 129,094 | $9.4M | 0.1% |
| 48 | STGWSTAGWELL INC | 1.2M | $8.9M | 0.1% |
| 49 | MARMARRIOTT INTL INC NEW | 18,445 | $6.8M | 0.1% |
| 50 | FPAGINVESTMENT MANAGERS SER TR I | 145,470 | $5.8M | 0.1% |
| 51 | EQPTEQUIPMENTSHARE COM INC | 285,714 | $5.6M | 0.1% |
| 52 | MRVIMARAVAI LIFESCIENCES HLDGS I | 884,883 | $5.5M | 0.1% |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 33,151 | $5.2M | 0.1% |
| 54 | TDWTIDEWATER INC NEW | 76,423 | $5.1M | 0.1% |
| 55 | W 1 08/15/26WAYFAIR INC | 4.9M | $4.9M | 0.1% |
| 56 | ECHOECHOSTAR CORP | 47,066 | $4.8M | 0.1% |
| 57 | ECHOECHOSTAR CORPPUT | 47,000 | $4.8M | 0.1% |
| 58 | ALGTALLEGIANT TRAVEL CO | 34,186 | $4.0M | 0% |
| 59 | FPASINVESTMENT MANAGERS SER TR I | 146,775 | $3.6M | 0% |
| 60 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $3.6M | 0% |
| 61 | RSVRRESERVOIR MEDIA INC | 308,747 | $3.1M | 0% |
| 62 | PBFSPIONEER BANCORP INC MD | 166,974 | $2.9M | 0% |
| 63 | ORION S.A. | 417,388 | $2.8M | 0% |
| 64 | WLFCWILLIS LEASE FIN CORP | 11,443 | $2.6M | 0% |
| 65 | NATLNCR ATLEOS CORPORATION | 50,033 | $2.2M | 0% |
| 66 | PARRPAR PAC HOLDINGS INC | 23,720 | $1.3M | 0% |
| 67 | ASLEAERSALE CORPORATION | 208,726 | $1.3M | 0% |
| 68 | SCCOSOUTHERN COPPER CORP | 7,126 | $1.2M | 0% |
| 69 | NFLXNETFLIX INC. | 16,400 | $1.2M | 0% |
| 70 | CSLCARLISLE COS INC | 2,632 | $954,758 | 0% |
| 71 | UPWKUPWORK INC | 57,081 | $477,197 | 0% |
| 72 | BIDUBAIDU INC | 3,421 | $390,986 | 0% |
| 73 | UNITUNITI GROUP LLC | 25,235 | $289,445 | 0% |
| 74 | HYBBISHARES TR | 3,727 | $174,312 | 0% |
| 75 | DEODIAGEO PLC | 1 | $80 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.