First Pacific Advisors, LP reported 66 positions worth $7.78B for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 5 new positions, added to 27, trimmed 17 and exited 18. Its largest holding is Analog Devices Inc at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +948.6K | +244.7% | $217.77M | 3.94% |
| DHR Danaher Corp | +564.8K | – | $107.58M | 1.38% |
| INTU Intuit Inc. | +332.0K | – | $86.64M | 1.11% |
| SAP Sap Se | +555.4K | – | $85.60M | 1.1% |
| GEHC GE HealthCare Technologies Inc. | +827.4K | – | $52.96M | 0.681% |
| PYPL PayPal Holdings, Inc. | +746.4K | +53.6% | $32.23M | 1.19% |
| CNH CNH Industrial N.V. | +2.34M | +48.6% | $26.27M | 1.03% |
| BDX Becton Dickinson & Co | +130.4K | +6.6% | $19.73M | 4.11% |
| BAX Baxter International Inc | +917.2K | +13.7% | $19.56M | 2.09% |
| MTN Vail Resorts Inc | +128.6K | +10.9% | $17.51M | 2.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -275.0K | -16.3% | $98.27M | 6.47% |
| MAR Marriott International Inc | -214.3K | -92.1% | $79.42M | 0.088% |
| ICLR Icon Plc | -384.6K | -38.8% | $66.80M | 1.35% |
| DELL Dell Technologies Inc. | -383.0K | -100.0% | $62.86M | Exited |
| ADI Analog Devices Inc | -124.6K | -7.2% | $49.50M | 8.16% |
| KMI Kinder Morgan, Inc. | -1.33M | -100.0% | $44.69M | Exited |
| NXPI NXP Semiconductors N.V. | -80.8K | -10.5% | $22.71M | 2.49% |
| C Citigroup Inc | -158.4K | -5.0% | $22.17M | 5.43% |
| TEL TE Connectivity plc | -99.8K | -6.0% | $20.11M | 4.02% |
| WAB Westinghouse Air Brake Technologies Corp | -71.7K | -27.5% | $19.33M | 0.655% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -383.0K | $62.86M | 0.931% |
| KMI Kinder Morgan, Inc. | -1.33M | $44.69M | 0.662% |
| GLD Spdr Gold Trust | -14.0K | $6.02M | 0.089% |
| FNV FRANCO NEVADA Corp | -6,611 | $1.63M | 0.024% |
| CVX Chevron Corp | -6,144 | $1.27M | 0.019% |
| ROST Ross Stores, Inc. | -5,154 | $1.12M | 0.017% |
| TSLA Tesla, Inc. | -3,000 | $1.12M | 0.017% |
| EMR Emerson Electric Co | -8,426 | $1.10M | 0.016% |
| DG Dollar General Corp | -9,077 | $1.08M | 0.016% |
| ORLY O Reilly Automotive Inc | -8,355 | $771.25K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI Analog Devices Inc | Technology | 1.60M | $634.88M | 8.16% | -124.6K | -7.2% | Reduced | 0.33% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.41M | $503.36M | 6.47% | -275.0K | -16.3% | Reduced | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 1.33M | $471.06M | 6.06% | +48 | +0.0% | Added | 0.01% |
| 4 | IFF International Flavors & Fragrances Inc | Basic Materials | 5.46M | $432.15M | 5.56% | +45.2K | +0.8% | Added | 2.14% |
| 5 | C Citigroup Inc | Others | 3.02M | $422.24M | 5.43% | -158.4K | -5.0% | Reduced | 0.18% |
| 6 | META Meta Platforms, Inc. | Technology | 679.9K | $382.97M | 4.92% | -729 | -0.1% | Reduced | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.36M | $324.28M | 4.17% | -55.6K | -3.9% | Reduced | 0.01% |
| 8 | BDX Becton Dickinson & Co | Healthcare | 2.11M | $319.43M | 4.11% | +130.4K | +6.6% | Added | 0.77% |
| 9 | TEL TE Connectivity plc | Industrials | 1.55M | $312.72M | 4.02% | -99.8K | -6.0% | Reduced | 0.53% |
| 10 | AJG Arthur J. Gallagher & Co. | Financial Services | 1.34M | $306.77M | 3.94% | +948.6K | +244.7% | Added | 0.52% |
| 11 | AON Aon plc | Financial Services | 681.4K | $226.00M | 2.91% | -21.9K | -3.1% | Reduced | 0.32% |
| 12 | CMCSA Comcast Corp | Communication Services | 8.68M | $213.01M | 2.74% | +84.1K | +1.0% | Added | 0.24% |
| 13 | FBIN Fortune Brands Innovations, Inc. | Industrials | 3.83M | $210.01M | 2.7% | +33.0K | +0.9% | Added | 3.2% |
| 14 | NXPI NXP Semiconductors N.V. | Technology | 688.1K | $193.38M | 2.49% | -80.8K | -10.5% | Reduced | 0.27% |
| 15 | FERG Ferguson Enterprises Inc. | Industrials | 786.8K | $186.74M | 2.4% | -30.2K | -3.7% | Reduced | 0.41% |
Tip. Select a row to see that position’s full history at First Pacific Advisors.
As of its Q2 2026 13F filing, First Pacific Advisors, LP’s five largest positions were Analog Devices Inc (ADI) at 8.2%, Alphabet Inc. (GOOGL) at 6.5%, Alphabet Inc. (GOOG) at 6.1%, International Flavors & Fragrances Inc (IFF) at 5.6%, Citigroup Inc (C) at 5.4% of the reported portfolio.
First Pacific Advisors, LP reported a 13F portfolio worth $7.78B across 66 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Arthur J. Gallagher & Co. ($217.77M), Danaher Corp ($107.58M), Intuit Inc. ($86.64M). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($98.27M), Marriott International Inc ($79.42M), Icon Plc ($66.80M). It exited 18 positions entirely.
From the Form 13F-HR reports First Pacific Advisors, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.