First Pacific Financial reported 348 positions worth $228.62M for the quarter ended Sep 30, 2026, up 6.2% on the prior quarter. It opened 14 new positions, added to 135, trimmed 100 and exited 12. Its largest holding is Microsoft Corp at 8.8% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +11.2K | +39.7% | $5.74M | 8.84% |
| PWR Quanta Services, Inc. | +8,350 | +9,488.6% | $5.36M | 2.37% |
| JNJ Johnson & Johnson | +4,087 | +18.3% | $1.08M | 3.06% |
| WM Waste Management Inc | +3,644 | +61.8% | $743.11K | 0.851% |
| MRK Merck & Co., Inc. | +1,869 | +4.5% | $271.58K | 2.75% |
| WMT Walmart Inc. | +1,601 | +1,151.8% | $166.33K | 0.079% |
| BRK-B Berkshire Hathaway Inc | +330 | +17.3% | $164.32K | 0.487% |
| PM Philip Morris International Inc. | +823 | +968.2% | $157.05K | 0.076% |
| GLD Spdr Gold Trust | +398 | +31.2% | $151.57K | 0.279% |
| GIS General Mills Inc | +4,039 | +1,960.7% | $129.88K | 0.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -1,291 | -22.1% | $1.18M | 1.81% |
| AAPL Apple Inc. | -3,077 | -15.8% | $1.02M | 2.39% |
| MKC Mccormick & Co Inc | -11.7K | -96.2% | $542.68K | <0.01% |
| CSCO Cisco Systems, Inc. | -4,988 | -6.6% | $536.86K | 3.31% |
| AMT American Tower Corp | -2,896 | -82.6% | $474.02K | 0.044% |
| NVO Novo Nordisk A S | -9,986 | -96.7% | $378.58K | <0.01% |
| NVDA Nvidia Corp | -1,086 | -4.1% | $248.02K | 2.51% |
| NKE NIKE, Inc. | -6,490 | -44.7% | $229.75K | 0.124% |
| TRV Travelers Companies, Inc. | -621 | -3.1% | $221.39K | 3.01% |
| APTV Aptiv PLC | -4,765 | -93.9% | $205.00K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PPG Ppg Industries Inc | +700 | $73.03K | 0.032% |
| MCK Mckesson Corp | +75 | $64.04K | 0.028% |
| ORLY O Reilly Automotive Inc | +600 | $51.25K | 0.022% |
| DINO HF Sinclair Corp | +142 | $15.24K | <0.01% |
| VIK Viking Holdings Ltd | +170 | $13.32K | <0.01% |
| ENR Energizer Holdings, Inc. | +520 | $11.12K | <0.01% |
| APA APA Corp | +233 | $9.68K | <0.01% |
| DT Dynatrace, Inc. | +133 | $7.68K | <0.01% |
| BLLN BillionToOne, Inc. | +52 | $5.54K | <0.01% |
| GWRE Guidewire Software, Inc. | +38 | $5.42K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STT State Street Corp | -285 | $48.26K | 0.022% |
| LFST LifeStance Health Group, Inc. | -2,746 | $29.41K | 0.014% |
| PSX Phillips 66 | -110 | $18.59K | <0.01% |
| D Dominion Energy, Inc | -221 | $15.09K | <0.01% |
| SLB Slb Limited | -290 | $13.49K | <0.01% |
| SCHW Schwab Charles Corp | -127 | $11.72K | <0.01% |
| MO Altria Group, Inc. | -133 | $9.57K | <0.01% |
| NOC Northrop Grumman Corp | -15 | $7.64K | <0.01% |
| TEL TE Connectivity plc | -34 | $6.86K | <0.01% |
| QSR Restaurant Brands International Inc. | -89 | $6.45K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 39.4K | $20.20M | 8.84% | +11.2K | +39.7% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 25.6K | $8.47M | 3.7% | -425 | -1.6% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 70.3K | $7.57M | 3.31% | -4,988 | -6.6% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 28.1K | $7.36M | 3.22% | +294 | +1.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 26.5K | $7.01M | 3.06% | +4,087 | +18.3% | Added | 0% |
| 6 | TRV Travelers Companies, Inc. | Financial Services | 19.3K | $6.88M | 3.01% | -621 | -3.1% | Reduced | 0.01% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 43.2K | $6.28M | 2.75% | +1,869 | +4.5% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 25.2K | $5.75M | 2.51% | -1,086 | -4.1% | Reduced | 0% |
| 9 | WELL Welltower Inc. | Real Estate | 24.8K | $5.71M | 2.5% | -189 | -0.8% | Reduced | 0% |
| 10 | NVS Novartis Ag | Healthcare | 39.7K | $5.65M | 2.47% | -211 | -0.5% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 29.7K | $5.51M | 2.41% | +418 | +1.4% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 16.4K | $5.46M | 2.39% | -3,077 | -15.8% | Reduced | 0% |
| 13 | PWR Quanta Services, Inc. | Industrials | 8,438 | $5.42M | 2.37% | +8,350 | +9,488.6% | Added | 0.01% |
| 14 | NTRS Northern Trust Corp | Financial Services | 31.9K | $5.41M | 2.37% | -261 | -0.8% | Reduced | 0.02% |
| 15 | IBM International Business Machines Corp | Technology | 21.3K | $4.69M | 2.05% | +228 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at First Pacific Financial.
As of its Q3 2026 13F filing, First Pacific Financial’s five largest positions were Microsoft Corp (MSFT) at 8.8%, Jpmorgan Chase & Co (JPM) at 3.7%, Cisco Systems, Inc. (CSCO) at 3.3%, AbbVie Inc. (ABBV) at 3.2%, Johnson & Johnson (JNJ) at 3.1% of the reported portfolio.
First Pacific Financial reported a 13F portfolio worth $228.62M across 348 positions for Q3 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($5.74M), Quanta Services, Inc. ($5.36M), Johnson & Johnson ($1.08M). It opened 14 new positions.
Its largest sales by value were Costco Wholesale Corp ($1.18M), Apple Inc. ($1.02M), Mccormick & Co Inc ($542.68K). It exited 12 positions entirely.
From the Form 13F-HR reports First Pacific Financial 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.