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FPA

First Pacific Advisors Portfolio holdings

AUM $8.09B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$8.09B
AUM Growth
+$950M
Cap. Flow
+$91.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.81%
Holding
93
New
7
Increased
29
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$201M
2
INTU icon
Intuit
INTU
+$116M
3
DHR icon
Danaher
DHR
+$103M
4
SAP icon
SAP
SAP
+$94.7M
5
GEHC icon
GE HealthCare
GEHC
+$54.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
2
MAR icon
Marriott International
MAR
+$79M
3
DELL icon
Dell
DELL
+$62.9M
4
ADI icon
Analog Devices
ADI
+$49.3M
5
ICLR icon
Icon
ICLR
+$49M

Sector Composition

Rank Sector Weight
1 Communication Services 21.55%
2 Technology 17.97%
3 Financials 16.87%
4 Healthcare 14.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
51
Maravai LifeSciences
MRVI
$1.09B
$5.52M 0.07%
884,883
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$81.4B
$5.2M 0.06%
33,151
+6,761
+26% +$1.03M
TDW icon
53
Tidewater
TDW
$4.65B
$5.09M 0.06%
76,423
-6,126
-7% -$486K
ECHO
54
EchoStar
ECHO
$25.8B
$4.78M 0.06%
47,066
– –
ECHO
55
PUT
EchoStar
ECHO
$25.8B
$4.77M 0.06%
47,000
– –
ALGT icon
56
Allegiant Air
ALGT
$2.13B
$4.02M 0.05%
34,186
– –
FPAS
57
FPA Short Duration Government ETF
FPAS
$14.6M
$3.63M 0.04%
+146,775
New +$3.64M
PDLB icon
58
Ponce Financial Group
PDLB
$502M
$3.62M 0.04%
181,562
– –
RSVR
59
Reservoir Media
RSVR
$640M
$3.05M 0.04%
308,747
– –
PBFS icon
60
Pioneer Bancorp
PBFS
$442M
$2.85M 0.04%
166,974
– –
OEC icon
61
Orion
OEC
$341M
$2.77M 0.03%
417,388
– –
WLFC icon
62
Willis Lease Finance
WLFC
$1.17B
$2.62M 0.03%
+34,329
New +$2.24M
NATL icon
63
NCR Atleos
NATL
$3.38B
$2.17M 0.03%
50,033
-60,900
-55% -$2.7M
PARR icon
64
Par Pacific Holdings
PARR
$4.11B
$1.33M 0.02%
23,720
-8,931
-27% -$532K
ASLE icon
65
AerSale
ASLE
$270M
$1.32M 0.02%
208,726
– –
SCCO icon
66
Southern Copper
SCCO
$169B
$1.24M 0.02%
7,212
– –
NFLX icon
67
Netflix
NFLX
$331B
$1.17M 0.01%
16,400
– –
CSL icon
68
Carlisle Companies
CSL
$13.9B
$955K 0.01%
2,632
– –
UPWK icon
69
Upwork
UPWK
$1.1B
$477K 0.01%
57,081
– –
BIDU icon
70
Baidu
BIDU
$33.1B
$391K ﹤0.01%
3,421
– –
UNIT
71
Uniti Group
UNIT
$2.48B
$289K ﹤0.01%
25,235
– –
HYBB icon
72
iShares BB Rated Corporate Bond ETF
HYBB
$319M
$174K ﹤0.01%
3,727
+3,585
+2,525% +$167K
DEO icon
73
Diageo
DEO
$50.3B
$80 ﹤0.01%
1
– –
CVX icon
74
Chevron
CVX
$410B
– –
-6,144
Closed -$1.27M
DELL icon
75
Dell
DELL
$332B
– –
-382,985
Closed -$62.9M
1 2
3
4

Similar funds

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

First Pacific Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, First Pacific Advisors held 93 positions worth $8.09B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors's Q2 2026 filing shows 7 new, 29 increased, 18 reduced and 18 closed positions. Its largest new stake was Intuit: 331,964 shares worth $86.6M. The largest sale was Alphabet (Google) Class A, an estimated $99M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q2 2026 buy was Intuit: 331,964 shares worth $86.6M.
  • First Pacific Advisors added most to Arthur J. Gallagher & Co in Q2 2026, an estimated $201M increase.
  • First Pacific Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $99M.
  • First Pacific Advisors fully exited Dell in Q2 2026, selling an estimated $62.9M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $8.09B portfolio in Q2 2026.
  • First Pacific Advisors opened 7 new positions and closed 18 in Q2 2026.
  • First Pacific Advisors's portfolio value rose 13% quarter-over-quarter to $8.09B.

Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.