First Pacific Advisors, LP

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$7,139,534
Net value change ($000)
-456,630 (-6.0%)
New positions
27
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAX 112,576 NEW
LBRDA 103,793 80.0%
AJG 83,965 NEW
WAT 79,653 NEW
PYPL 62,933 NEW
CNH INDL N V 52,902 NEW
ADI 39,734 7.8%
IFF 33,568 9.4%
MRSH 18,853 NEW
AVTR 17,938 39.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -114,172 -19.1%
CHTR -96,343 -100.0%
META -74,064 -16.0%
NATL -72,937 -93.8%
ICLR -69,050 -38.6%
KMI -67,377 -60.1%
BDX -67,293 -17.8%
TE CONNECTIVITY PLC -59,899 -14.8%
JEF -53,155 -33.2%
C -49,123 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,502 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type