First Pacific Advisors, LP

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$8,394,933
Net value change ($000)
+305,759 (3.8%)
New positions
7
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 126,056 32.9%
CHTR 122,741 NEW
ALPHABET INC 109,084 NEW
BSX 102,326 NEW
CNM 67,095 NEW
BDX 63,362 19.8%
SAP 61,518 71.9%
HCA 55,824 NEW
JBTM 51,011 NEW
TMO 41,270 33.2%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -154,385 -100.0%
GOOGL -108,361 -21.5%
FBIN -62,471 -29.7%
WAB -48,108 -94.4%
AMRZ -40,045 -23.6%
AON -38,822 -17.2%
NXPI -30,578 -15.8%
ADI -30,406 -4.8%
C -27,198 -6.4%
AVGO -22,834 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,952 (0.0% 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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type