13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 75 holding rows worth $8,089,173,877.
- Accession
- 0001377581-26-000007
- Filer
- CIK 1377581
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $8,089,173,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,089,173,876 with VALUE read as dollars as filed, 13F file number 028-12253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 1,598,506 | $634,878,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,408,518 | $503,362,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,333,205 | $471,061,323 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,455,081 | $432,151,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,016,828 | $422,235,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 679,884 | $382,971,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,360,585 | $324,281,829 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,110,794 | $319,426,456 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,551,105 | $312,718,279 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,336,290 | $306,772,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 681,367 | $226,002,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,676,664 | $213,012,101 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,825,269 | $210,007,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 688,107 | $193,378,710 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 786,822 | $186,736,465 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,304,959 | $177,670,168 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,177,325 | $169,351,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,618,145 | $162,418,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,008,564 | $159,122,950 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,641,753 | $154,384,705 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,704,265 | $135,159,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 248,244 | $124,459,612 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,392,388 | $118,578,797 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 401,861 | $117,990,408 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 36,570,974 | $114,192,866 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 564,781 | $107,579,485 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 606,523 | $105,359,110 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,743,999 | $103,179,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 268,164 | $100,572,227 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,137,851 | $92,312,406 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 321,244 | $90,488,010 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 331,964 | $86,642,604 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 555,426 | $85,596,701 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,190,740 | $81,088,326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,148,586 | $80,278,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 976,544 | $70,467,415 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,683,761 | $66,171,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 784,923 | $64,866,037 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 827,379 | $52,960,530 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,971,716 | $51,737,576 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 189,045 | $50,966,532 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,413,012 | $44,224,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,167 | $23,861,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,213 | $20,202,571 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,172,695 | $19,724,730 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 260,280 | $19,697,990 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 129,094 | $9,421,926 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,191,918 | $8,855,951 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,445 | $6,835,533 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 145,470 | $5,839,733 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 285,714 | $5,617,137 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 884,883 | $5,521,670 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,151 | $5,203,049 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,423 | $5,092,064 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,934,000 | $4,859,541 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 47,066 | $4,777,199 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,000 | $4,770,500 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,186 | $4,020,274 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 146,775 | $3,626,018 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 181,562 | $3,620,346 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 308,747 | $3,053,508 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 166,974 | $2,850,246 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 417,388 | $2,767,282 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,443 | $2,618,158 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50,033 | $2,171,933 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,720 | $1,330,218 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 208,726 | $1,319,148 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,126 | $1,241,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,400 | $1,170,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,632 | $954,758 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,081 | $477,197 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,421 | $390,986 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 25,235 | $289,445 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,727 | $174,312 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |