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First Pacific Advisors, LP

13F filer · CIK 1377581 · El Segundo, CA

Summary
First Pacific Advisors, LP reported $8.09B across 75 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ADI (7.8%), GOOGL (6.2%), GOOG (5.8%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 30, trimmed 18 and sold out of 18.
Reported value$8.09B
Positions75incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions7
Added30
Trimmed18
Sold out18

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 7.8%Value $634.88MPrice $398.22Shares 1.60M -7.23%Since Jun 30 +0.26%
Weight 6.2%Value $503.36MPrice $340.92Shares 1.41M -16.33%Since Jun 30 -4.60%
Weight 5.8%Value $471.06MPrice $337.32Shares 1.33M +0.00%Since Jun 30 -4.53%
Weight 5.3%Value $432.15MPrice $85.25Shares 5.46M +0.83%Since Jun 30 +7.61%
Weight 5.2%Value $422.24MPrice $130.80Shares 3.02M -4.99%Since Jun 30 -6.54%
Weight 4.7%Value $382.97MPrice $738.79Shares 680K -0.11%Since Jun 30 +31.16%
Weight 4.0%Value $324.28MPrice $246.67Shares 1.36M -3.93%Since Jun 30 +3.50%
Weight 3.9%Value $319.43MPrice $181.97Shares 2.11M +6.58%Since Jun 30 +20.25%
Weight 3.9%Value $312.72MPrice $212.59Shares 1.55M -6.04%Since Jun 30 +5.45%
Weight 3.8%Value $306.77MPrice $227.75Shares 1.34M +244.68%Since Jun 30 -0.79%
Weight 2.8%Value $226.00MPrice $275.90Shares 681K -3.11%Since Jun 30 -16.82%
Weight 2.6%Value $213.01MPrice $21.60Shares 8.68M +0.98%Since Jun 30 -12.02%
Weight 2.6%Value $210.01MPrice $38.41Shares 3.83M +0.87%Since Jun 30 -30.04%
Weight 2.4%Value $193.38MPrice $236.47Shares 688K -10.51%Since Jun 30 -15.86%
Weight 2.3%Value $186.74MPrice $223.87Shares 787K -3.69%Since Jun 30 -5.67%
Weight 2.2%Value $177.67MPrice $141.29Shares 1.30M +10.93%Since Jun 30 +3.78%
Weight 2.1%Value $169.35MPrice $37.71Shares 3.18M +0.98%Since Jun 30 -29.25%
Weight 2.0%Value $162.42MPrice $23.48Shares 7.62M +13.69%Since Jun 30 +10.13%
Weight 2.0%Value $159.12MPrice $59.23Shares 3.01M +0.90%Since Jun 30 +11.99%
Weight 1.9%Value $154.38MPrice $36.02Shares 4.64M -0.02%Since Jun 30 +8.30%
Weight 1.7%Value $135.16MPrice $46.52Shares 2.70M +4.55%Since Jun 30 -6.92%
Weight 1.5%Value $124.46MPrice $679.61Shares 248K +11.87%Since Jun 30 +35.55%
Weight 1.5%Value $118.58MPrice $18.98Shares 6.39M +1.13%Since Jun 30 +2.32%
Weight 1.5%Value $117.99MPrice $379.55Shares 402K -1.35%Since Jun 30 +29.27%
ECHOSTAR CORPNo ticker matchHold
Weight 1.4%Value $114.19MPrincipal $36.57M

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

DHRDHRDANAHER CORP DEL≈ $107.58MNew
INTUINTUINTUIT≈ $86.64MNew
SAPSAPSAP SE≈ $85.60MNew

Largest sells in 2026 Q2

GOOGLGOOGLALPHABET INC≈ $79.07MTrim
ICLRICLRICON PUB LTD CO≈ $42.55MTrim

Options

Notional value, listed apart from stocks

ECHOECHOECHOSTAR CORPPUT$4.77MHold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR