First Pacific Advisors, LP

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$8,089,174
Net value change ($000)
+949,640 (13.3%)
New positions
7
Sold out positions
18
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AJG 222,807 265.4%
DHR 107,579 NEW
GOOGL 88,632 23.2%
ADI 86,681 15.8%
INTU 86,643 NEW
SAP 85,597 NEW
FBIN 62,224 42.1%
C 62,134 17.3%
GEHC 52,961 NEW
BAX 49,843 44.3%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -79,138 -33.9%
MAR -69,291 -91.0%
DELL -62,859 -100.0%
KMI -44,686 -100.0%
CMCSA -33,680 -13.7%
TE CONNECTIVITY PLC -32,344 -9.4%
WAB -14,193 -21.8%
AMRZ -6,909 -3.9%
META -6,427 -1.7%
GLD -6,022 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,771 (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