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First Pacific Advisors, Lp 13F Filings, Portfolio & Analysis

CIK: 0001377581
El Segundo 2101 East El Segundo Blvd, Suite 301
Zip Code: 90245
Latest Portfolio Value
$8.09 B
+13.30%
Total Holdings
75
-11
Latest Report Date
Q2 2026
Top 10 Concentration
51.60%

First Pacific Advisors, Lp — Portfolio Overview & Company Profile

First Pacific Advisors, Lp (CIK: 0001377581) is a financial institution headquartered at 2101 East El Segundo Blvd, Suite 301, , El Segundo, California 90245. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $8.09 B, comprising 75 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 51.6%. Quarterly turnover: 7.2%. ▲ 7 new, +30 added, −18 reduced, ×18 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+13.81%
$7.97 B 98.47%
Options
-13.30%
$4.77 M 0.06%
Debt
-11.99%
$119.05 M 1.47%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.6 M $634.88 M 7.85% ▼ 124,629 Reduce -7.2%
1.41 M $503.36 M 6.22% ▼ 274,975 Reduce -16.3%
1.33 M $471.06 M 5.82% ▲ 48 Add 0.0%
5.46 M $432.15 M 5.34% ▲ 45,156 Add 0.8%
3.02 M $422.24 M 5.22% ▼ 158,384 Reduce -5.0%
679,884 $382.97 M 4.73% ▼ 729 Reduce -0.1%
1.36 M $324.28 M 4.01% ▼ 55,634 Reduce -3.9%
2.11 M $319.43 M 3.95% ▲ 130,354 Add 6.6%
1.55 M $312.72 M 3.87% ▼ 99,752 Reduce -6.0%
1.34 M $306.77 M 3.79% ▲ 948,603 Add 244.7%

Historical Portfolio Charts