13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 510 holding rows worth $839,271,380.
- Accession
- 0001810089-26-000003
- Filer
- CIK 1810089
- Filed
- 2026-07-20
- 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, 510 entries on the cover page, a total value of $839,271,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,271,380 with VALUE read as dollars as filed, 13F file number 028-20363. 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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $782 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26 | $538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $483 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $449 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14 | $379 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $345 | dollars as filed | |
| VSNT | 925283103 | COM | 9 | $328 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $45 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,805 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |