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CIK: 0001377581
Total reported value
$8.1B
$8.1B
85 檔
27.2%
In Q1 2026, First Pacific Advisors, LP's U.S. equity holdings reached a combined market value of $8.1B, distributed across 85 disclosed stock positions.
In Q1 2026, First Pacific Advisors, LP displayed an active expansion posture, initiating 27 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | Stock-Tech | 7.68% | +0.17% | -8.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | -0.56% | -11.92% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.50% | -0.16% | +1.57% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.72% | -3.06% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.36% | +0.46% | -1.22% | |
| 6 | C | Citigroup Inc | Stock-Financials | 5.04% | +0.18% | -9.46% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 4.83% | -0.96% | -7.25% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.36% | -0.41% | +1.50% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.12% | +0.36% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.46% | -0.83% | +2.29% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.27% | -1.36% | +73.92% | |
| 12 | AON | Aon plc | Stock-Financials | 3.18% | -0.39% | +7.12% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.67% | -0.36% | -7.91% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 2.47% | -0.38% | -7.68% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.12% | +0.27% | +0.34% | |
| 16 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.11% | +0.09% | +8.15% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.07% | +0.53% | +7.60% | |
| 18 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.83% | -0.42% | -6.97% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.74% | +0.23% | +1.97% | |
| 20 | NOV | Nov Inc | Stock-Energy | 1.67% | -0.20% | -21.91% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.59% | -0.13% | +1.47% | |
| 22 | BAX | Baxter International Inc | Stock-Healthcare | 1.58% | +0.43% | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.54% | -0.24% | +1.05% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | +0.01% | +1.52% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.50% | +0.17% | +0.24% | |
| 26 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.35% | -0.23% | -17.24% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | +2.61% | — | |
| 28 | DEI | Douglas Emmett Inc | Stock-Other | 1.14% | +0.14% | +32.29% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 1.12% | +0.12% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.07% | -0.99% | -40.30% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.11% | +1.74% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.17% | -21.36% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.91% | -0.28% | -41.35% | |
| 34 | AVTR | Avantor Inc | Stock-Healthcare | 0.89% | +0.11% | +103.82% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | +0.26% | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.74% | +0.25% | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.61% | +0.21% | +0.24% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.48% | +0.07% | +7.28% | |
| 41 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.47% | +0.17% | +32.84% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.29% | -0.05% | +1.74% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.03% | -27.46% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | -0.01% | — | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.15% | -0.03% | -67.10% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.12% | — | -12.83% | |
| 47 | STGW | Stagwell Inc | Stock-Other | 0.11% | +0.01% | — | |
| 48 | TDW | Tidewater Inc | Stock-Energy | 0.10% | -0.04% | -13.07% | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.10% | +0.14% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.6% | +73.92% | Add |
| 2 | ADI | Analog Devices Inc | +1% | -8.09% | Trim |
| 3 | IFF | Intl Flavors & Fragrances | +0.8% | +1.57% | Add |
| 4 | AVTR | Avantor Inc | +0.3% | +103.82% | Add |
| 5 | DELL | Dell Technologies -c | +0.3% | — | Unchanged |
| 6 | KMX | Carmax Inc | +0.3% | +1.97% | Add |
| 7 | MTN | Vail Resorts Inc | +0.2% | +8.15% | Add |
| 8 | DEI | Douglas Emmett Inc | +0.2% | +32.29% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +2.29% | Add |
| 10 | AON | Aon plc | +0.1% | +7.12% | Add |
| 11 | MICC | The Magnum Ice Cream Company N. | +0.1% | +32.84% | Add |
| 12 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.1% | -6.97% | Trim |
| 13 | FERG | Ferguson Enterprises Inc | +0.1% | -7.91% | Trim |
| 14 | PCG | P G & E CORP | +0.1% | +1.74% | Add |
| 15 | AMRZ | Amrize Ltd | 0% | -7.68% | Trim |
| 16 | TDW | Tidewater Inc | 0% | -13.07% | Trim |
| 17 | STGW | Stagwell Inc | 0% | — | Unchanged |
| 18 | VT | Vanguard Tot World Stk ETF | 0% | +33.67% | Add |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 0% | -12.83% | Trim |
| 20 | RSVR | Reservoir Media Inc | 0% | -6.17% | Trim |
| 21 | ONL | Orion Properties Inc. | 0% | — | Unchanged |
| 22 | PARR | Par Pacific Holdings Inc | 0% | -25.31% | Trim |
| 23 | NOV | Nov Inc | — | -21.91% | Trim |
| 24 | UPWK | Upwork Inc | — | — | Unchanged |
| 25 | MRVI | Maravai Lifesciences Hldgs-a | — | — | Unchanged |
| 26 | W 1 08-15-26Bond | Wayfair Inc | — | — | Unchanged |
| 27 | ASLE | Aersale CORP | — | — | Unchanged |
| 28 | ALGT | Allegiant Travel Co | — | — | Unchanged |
| 29 | PBFS | Pioneer Bancorp Inc/ny | — | — | Unchanged |
| 30 | PDLB | Ponce Financial Group Inc | — | — | Unchanged |
| 31 | UNIT | Uniti Group Inc | — | — | Unchanged |
| 32 | NFLX | Netflix Inc | — | — | Unchanged |
| 33 | HYBB | Ishares Bb Rated CORP Bond | — | -50.35% | Trim |
| 34 | BIO | Bio-rad Laboratories-a | 0% | +1.47% | Add |
| 35 | EBC | Eastern Bankshares Inc | 0% | -99.90% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.1% | +1.74% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.34% | Add |
| 38 | VNO | Vornado Realty Trust | -0.1% | +0.24% | Add |
| 39 | AVGO | Broadcom Inc | -0.1% | -27.46% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.52% | Add |
| 41 | AMZN | Amazon.com Inc | -0.2% | +0.36% | Add |
| 42 | VYX | Ncr Voyix CORP | -0.2% | +7.28% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.22% | Trim |
| 44 | FBIN | Fortune Brands Innovations I | -0.3% | +7.60% | Add |
| 45 | ECHO | Echostar Corp-a | -0.3% | -67.10% | Trim |
| 46 | WAB | Wabtec CORP | -0.3% | -41.35% | Trim |
| 47 | C | Citigroup Inc | -0.4% | -9.46% | Trim |
| 48 | WFC | Wells Fargo & Co | -0.4% | -21.36% | Trim |
| 49 | LPLA | Lpl Financial Holdings Inc | -0.5% | -17.24% | Trim |
| 50 | TEL | TE Connectivity plc | -0.5% | -7.25% | Trim |
According to official SEC Form 13F filings, First Pacific Advisors, LP reported a total U.S. public equity portfolio value of $8.1B across 85 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADI, GOOGL, IFF) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAX
市值: $112.6M
Top Position Liquidated / Trimmed
CHTR
前期市值: $96.3M
During Q1 2026, First Pacific Advisors, LP's top holdings by market value included ADI (7.7%)、GOOGL (6.8%)、IFF (5.5%). The largest single position, ADI, represented 7.7% of total portfolio value.
In Q1 2026, First Pacific Advisors, LP made 78 total portfolio adjustments, initiating 27 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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