First Pacific Advisors, Lp Top Holdings and 13F Report (2026) About First Pacific Advisors, LpInvestment ActivityFirst Pacific Advisors, Lp has $8.09 billion in total holdings as of June 30, 2026.First Pacific Advisors, Lp owns shares of 74 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.17% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, First Pacific Advisors, Lp has purchased 85 new stocks and bought additional shares in 30 stocks.First Pacific Advisors, Lp sold shares of 18 stocks and completely divested from 18 stocks this quarter.Largest Holdings Analog Devices $634,878,628Alphabet $503,362,078Alphabet $471,061,323International Flavors & Fragrances $432,151,517Citigroup $422,235,247 Largest New Holdings this Quarter 235851102 - Danaher $107,579,485 Holding461202103 - Intuit $86,642,604 Holding803054204 - SAP $85,596,701 Holding36266G107 - GE HealthCare Technologies $52,960,530 Holding30254T577 - INVESTMENT MANAGERS SER TR I $5,839,733 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 948,603 shares (about $217.77M)Danaher 564,781 shares (about $107.58M)Intuit 331,964 shares (about $86.64M)SAP 555,426 shares (about $85.60M)GE HealthCare Technologies 827,379 shares (about $52.96M) Largest Sales this Quarter Alphabet 274,975 shares (about $98.27M)Marriott International 214,309 shares (about $79.42M)Icon 384,552 shares (about $66.80M)Analog Devices 124,629 shares (about $49.50M)NXP Semiconductors 80,808 shares (about $22.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADIAnalog Devices$634,878,628$49,498,900 â–¼-7.2%1,598,5067.8%TechnologyGOOGLAlphabet$503,362,078$98,267,816 â–¼-16.3%1,408,5186.2%Communication ServicesGOOGAlphabet$471,061,323$16,960 â–²0.0%1,333,2055.8%Communication ServicesIFFInternational Flavors & Fragrances$432,151,517$3,577,258 â–²0.8%5,455,0815.3%MaterialsCCitigroup$422,235,247$22,167,425 â–¼-5.0%3,016,8285.2%FinanceMETAMeta Platforms$382,971,858$410,638 â–¼-0.1%679,8844.7%Communication ServicesAMZNAmazon.com$324,281,829$13,259,808 â–¼-3.9%1,360,5854.0%Consumer DiscretionaryBDXBecton, Dickinson and Company$319,426,456$19,726,471 â–²6.6%2,110,7943.9%HealthcareTE CONNECTIVITY PLC$312,718,279$20,111,001 â–¼-6.0%1,551,1053.9%ORD SHSAJGArthur J. Gallagher & Co.$306,772,095$217,770,790 â–²244.7%1,336,2903.8%FinanceAONAON$226,002,620$7,261,026 â–¼-3.1%681,3672.8%FinanceCMCSAComcast$213,012,101$2,064,680 â–²1.0%8,676,6642.6%Communication ServicesFBINFortune Brands Innovations$210,007,268$1,813,841 â–²0.9%3,825,2692.6%IndustrialsNXPINXP Semiconductors$193,378,710$22,709,472 â–¼-10.5%688,1072.4%TechnologyFERGUSON ENTERPRISES INC$186,736,465$7,160,483 â–¼-3.7%786,8222.3%COMMON STOCK NEWMTNVail Resorts$177,670,168$17,510,115 â–²10.9%1,304,9592.2%Consumer DiscretionaryAMRIZE LTD$169,351,423$1,649,209 â–²1.0%3,177,3252.1%SHSBAXBaxter International$162,418,851$19,555,130 â–²13.7%7,618,1452.0%HealthcareKMXCarMax$159,122,950$1,420,361 â–²0.9%3,008,5642.0%Consumer DiscretionaryLBRDKLiberty Broadband$154,384,705$28,504 â–¼0.0%4,641,7531.9%Communication ServicesJEFJefferies Financial Group$135,159,165$5,885,845 â–²4.6%2,704,2651.7%FinanceTMOThermo Fisher Scientific$124,459,612$13,209,833 â–²11.9%248,2441.5%HealthcareNOVNOV$118,578,797$1,328,736 â–²1.1%6,392,3881.5%EnergyBIOBio-Rad Laboratories$117,990,408$1,613,974 â–¼-1.3%401,8611.5%HealthcareECHOSTAR CORP$114,192,8660.0%36,570,9741.4%NOTE 3.875%11/3DHRDanaher$107,579,485$107,579,485 â–²New Holding564,7811.3%HealthcareICLRIcon$105,359,110$66,800,528 â–¼-38.8%606,5231.3%HealthcareDEIDouglas Emmett$103,179,188$1,262,942 â–²1.2%8,743,9991.3%Real EstateWATWaters$100,572,227$259,528 â–²0.3%268,1641.2%HealthcarePYPLPayPal$92,312,406$32,231,365 â–²53.6%2,137,8511.1%FinanceLPLALPL Financial$90,488,010$174,642 â–²0.2%321,2441.1%FinanceINTUIntuit$86,642,604$86,642,604 â–²New Holding331,9641.1%TechnologySAPSAP$85,596,701$85,596,701 â–²New Holding555,4261.1%TechnologyAVTRAvantor$81,088,326$1,006,998 â–²1.3%8,190,7401.0%HealthcareCNH INDL N V$80,278,621$26,270,687 â–²48.6%7,148,5861.0%SHSUBERUber Technologies$70,467,415$485,420 â–²0.7%976,5440.9%IndustrialsVNOVornado Realty Trust$66,171,807$124,188 â–²0.2%1,683,7610.8%Real EstateWFCWells Fargo & Company$64,866,037$7,256,371 â–¼-10.1%784,9230.8%FinanceGEHCGE HealthCare Technologies$52,960,530$52,960,530 â–²New Holding827,3790.7%HealthcareMAGNUM ICE CREAM CO NV$51,737,576$12,476,111 â–²31.8%2,971,7160.6%ORD SHSWABWabtec$50,966,532$19,326,815 â–¼-27.5%189,0450.6%IndustrialsNCR VOYIX CORPORATION$44,224,308$64,788 â–²0.1%5,413,0120.5%COMAVGOBroadcom$23,861,334$265,180 â–²1.1%63,1670.3%TechnologyMARSH & MCLENNAN COS INC$20,202,571$2,086,042 â–²11.5%121,2130.2%COMPCGPacific Gas & Electric$19,724,730$178,847 â–²0.9%1,172,6950.2%UtilitiesVANGUARD INSTL INDEX FD$19,697,990$12,874,757 â–²188.7%260,2800.2%0 3 MO TR BI ETFECHOSTAR CORP$9,547,6990.0%94,0660.1%CL ARUSHARush Enterprises$9,421,9260.0%129,0940.1%IndustrialsSTGWStagwell$8,855,9510.0%1,191,9180.1%Communication ServicesMARMarriott International$6,835,533$79,420,778 â–¼-92.1%18,4450.1%Consumer DiscretionaryINVESTMENT MANAGERS SER TR I$5,839,733$5,839,733 â–²New Holding145,4700.1%FPA GBL EQTY ETFEQUIPMENTSHARE COM INC$5,617,1370.0%285,7140.1%COM CL AMRVIMaravai LifeSciences$5,521,6700.0%884,8830.1%HealthcareVTVanguard Total World Stock ETF$5,203,049$1,061,139 â–²25.6%33,1510.1%ETFTDWTidewater$5,092,064$408,175 â–¼-7.4%76,4230.1%EnergyWAYFAIR INC$4,859,5410.0%4,934,0000.1%NOTE 1.000% 8/1ALGTAllegiant Travel$4,020,2740.0%34,1860.0%IndustrialsINVESTMENT MANAGERS SER TR I$3,626,018$3,626,018 â–²New Holding146,7750.0%FPA SHT DURA GOVPDLBPonce Financial Group$3,620,3460.0%181,5620.0%FinanceRSVRReservoir Media$3,053,5080.0%308,7470.0%Communication ServicesPBFSPioneer Bancorp$2,850,2460.0%166,9740.0%FinanceOECOrion$2,767,2820.0%417,3880.0%MaterialsWLFCWillis Lease Finance$2,618,158$2,618,158 â–²New Holding11,4430.0%IndustrialsNCR ATLEOS CORPORATION$2,171,933$2,643,670 â–¼-54.9%50,0330.0%COM SHSPARRPar Pacific$1,330,218$500,851 â–¼-27.4%23,7200.0%EnergyASLEAerSale$1,319,1480.0%208,7260.0%IndustrialsSCCOSouthern Copper$1,241,777$12,198 â–²1.0%7,1260.0%MaterialsNFLXNetflix$1,170,9600.0%16,4000.0%Communication ServicesCSLCarlisle Companies$954,7580.0%2,6320.0%IndustrialsUPWKUpwork$477,1970.0%57,0810.0%IndustrialsBIDUBaidu$390,9860.0%3,4210.0%Communication ServicesUNITI GROUP LLC$289,4450.0%25,2350.0%COM SHSHYBBiShares BB Rated Corporate Bond ETF$174,312$167,671 â–²2,524.6%3,7270.0%ETFDEODiageo$800.0%10.0%Consumer StaplesDELLDell Technologies$0$62,859,328 â–¼-100.0%00.0%TechnologyKMIKinder Morgan$0$44,685,934 â–¼-100.0%00.0%EnergyGLDSPDR Gold Shares$0$6,021,909 â–¼-100.0%00.0%ETFFNVFranco-Nevada$0$1,633,248 â–¼-100.0%00.0%MaterialsCVXChevron$0$1,271,194 â–¼-100.0%00.0%EnergyROSTRoss Stores$0$1,116,511 â–¼-100.0%00.0%Consumer DiscretionaryTSLATesla$0$1,115,250 â–¼-100.0%00.0%Consumer DiscretionaryEMREmerson Electric$0$1,103,975 â–¼-100.0%00.0%IndustrialsDGDollar General$0$1,077,712 â–¼-100.0%00.0%Consumer StaplesORLYO'Reilly Automotive$0$771,250 â–¼-100.0%00.0%Consumer DiscretionaryNVSTEnvista$0$771,172 â–¼-100.0%00.0%HealthcareDISWalt Disney$0$758,703 â–¼-100.0%00.0%Communication ServicesHSICHenry Schein$0$730,662 â–¼-100.0%00.0%HealthcareGWWW.W. Grainger$0$729,752 â–¼-100.0%00.0%IndustrialsMCDMcDonald's$0$665,712 â–¼-100.0%00.0%Consumer DiscretionaryCORPAY INC$0$624,756 â–¼-100.0%00.0%COM SHSSMGScotts Miracle-Gro$0$447,379 â–¼-100.0%00.0%MaterialsEBCEastern Bankshares$0$1,623 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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