First Pacific Advisors, LP — 13F Holdings & Portfolio
CIK 1377581 · latest 13F-HR filed 2026-08-14
First Pacific Advisors, LP manages $8.09B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADI (7.85%), GOOGL (6.22%), GOOG (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 18; 35 existing positions rose in reported value and 14 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$8.09B
Long-equity book
Holdings
75
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+7 / −18 / ↑35 / ↓14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ADI7.9% · -7%GOOGL6.2% · -16%GOOG5.8% · 0%IFF5.3% · +1%C5.2% · -5%META4.7% · -0%AMZN4.0% · -4%BDX4.0% · +7%TEL3.9% · -6%AJG3.8% · +245%AON2.8% · -3%CMCSA2.6% · +1%FBIN2.6% · +1%NXPI2.4% · -10%FERG2.3% · -4%MTN2.2% · +11%AMRZ2.1% · +1%BAX2.0% · +14%KMX2.0% · +1%LBRDK1.9% · -0%JEF1.7% · +5%TMO1.5% · +12%NOV1.5% · +1%BIO1.5% · -1%ECHO1.4% · 0%DHR1.3% · newICLR1.3% · -39%DEI1.3% · +1%WAT1.2% · +0%PYPL1.1% · +54%LPLA1.1% · +0%INTU1.1% · newSAP1.1% · newAVTR1.0% · +1%CNH1.0% · +49%UBER0.9% · +1%VNO0.8% · +0%WFC0.8% · -10%GEHC0.7% · newMICC0.6% · +32%WAB0.6% · -28%VYX0.5% · +0%AVGO0.3% · +1%MRSH0.2% · +12%PCG0.2% · +1%VBIL0.2% · +189%RUSHA0.1% · 0%STGW0.1% · 0%MAR0.1% · -92%FPAG0.1% · newEQPT0.1% · 0%MRVI0.1% · 0%VT0.1% · +26%TDW0.1% · -7%W0.1% · 0%ECHO0.1% · newALGT0.1% · 0%FPAS0.0% · newPDLB0.0% · 0%RSVR0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 23, 2026.
Assets Under Management
$32.00B
Discretionary
$32.00B
Employees
73
Accounts
41
Address
2101 EAST EL SEGUNDO BLVD.
SUITE 301
EL SEGUNDO, CA 90245
SUITE 301
EL SEGUNDO, CA 90245
Phone
(800) 982-4372
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROOKMAN, DAVID, SAUL Control | DIRECTOR & CHIEF OPERATING OFFICER OF THE GENERAL PARTNER since Aug 2018 | Less than 5% | Individual |
| BROWN, ERIC, RAYMOND Control | SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER since Oct 2018 | Less than 5% | Individual |
| FPA GP, INC. Control | GENERAL PARTNER since Oct 2018 | Less than 5% | Domestic Entity |
| GREER, RACHEL, S Control | CHIEF COMPLIANCE OFFICER AND SENIOR COUNSEL since Oct 2026 | Less than 5% | Individual |
| HANCOCK, JEFFREY, MARK Control | PARTNER since Jan 2015 | Less than 5% | Individual |
| LANDECKER, MARK, (NO MIDDLE NAME) Control | PARTNER since Jan 2013 | 10–25% | Individual |
| LEGGIO, RYAN, ANTHONY Control | PARTNER since Jan 2018 | Less than 5% | Individual |
| PATWARDHAN, ABHIJEET, VINOD Control | PARTNER since Jan 2017 | 10–25% | Individual |
| ROMICK, STEVEN, TODD Control | DIRECTOR & CHIEF EXECUTIVE OFFICER OF THE GENERAL PARTNER since Sep 2006 | 50–75% | Individual |
| SELMO, BRIAN, ANTHONY Control | PARTNER since Jan 2013 | 10–25% | Individual |
| SETZLER, EDWIN, LAKE Control | TREASURER & CHIEF FINANCIAL OFFICER OF THE GENERAL PARTNER since Oct 2018 | Less than 5% | Individual |
Ownership & leadership changes · 24 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 23, 2026 filing
- AddedGREER, RACHEL, S · CHIEF COMPLIANCE OFFICER AND SENIOR COUNSEL · Less than 5% · control person
- ChangedBROWN, ERIC, RAYMOND · title CHIEF COMPLIANCE OFFICER; SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER → SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER
Mar 23, 2026 filing
- ChangedBROWN, ERIC, RAYMOND · title SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER & CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER
- ChangedPATWARDHAN, ABHIJEET, VINOD · ownership 5–10% → 10–25%
Sep 11, 2025 filing
- No longer listedGORNY, KAREN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2018
- ChangedBROWN, ERIC, RAYMOND · title SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER → SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER & CHIEF COMPLIANCE OFFICER
Jan 6, 2025 filing
- No longer listedATWOOD, JAMES, RICHARD · DIRECTOR & PRESIDENT OF THE GENERAL PARTNER · 5–10% · control person · listed since Sep 2006
Mar 28, 2024 filing
- ChangedATWOOD, JAMES, RICHARD · title DIRECTOR OF THE GENERAL PARTNER → DIRECTOR & PRESIDENT OF THE GENERAL PARTNER
- ChangedBROOKMAN, DAVID, SAUL · title PARTNER & CHIEF OPERATING OFFICER → DIRECTOR & CHIEF OPERATING OFFICER OF THE GENERAL PARTNER
- ChangedBROWN, ERIC, RAYMOND · title SECRETARY & COUNSEL OF THE GENERAL PARTNER → SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER
- ChangedROMICK, STEVEN, TODD · title DIRECTOR OF THE GENERAL PARTNER → DIRECTOR & CHIEF EXECUTIVE OFFICER OF THE GENERAL PARTNER
- ChangedSETZLER, EDWIN, LAKE · title TREASURER OF THE GENERAL PARTNER → TREASURER & CHIEF FINANCIAL OFFICER OF THE GENERAL PARTNER
Aug 21, 2023 filing
- No longer listedMIZRAHI, NICO, YALE · PARTNER · Less than 5% · control person · listed since Jan 2015
Sep 23, 2022 filing
- No longer listedATTEBERRY, THOMAS, HUNTER · PARTNER · 5–10% · control person · listed since Sep 2006
- ChangedPATWARDHAN, ABHIJEET, VINOD · ownership Less than 5% → 5–10%
Mar 29, 2022 filing
- AddedBROWN, ERIC, RAYMOND · SECRETARY & COUNSEL OF THE GENERAL PARTNER · Less than 5% · control person
- AddedSETZLER, EDWIN, LAKE · TREASURER OF THE GENERAL PARTNER · Less than 5% · control person
- ChangedBROOKMAN, DAVID, SAUL · title CHIEF OPERATING OFFICER → PARTNER & CHIEF OPERATING OFFICER
Mar 30, 2021 filing
- No longer listedST HILAIRE, KIM, MARIE · CO-CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2018
- ChangedBROOKMAN, DAVID, SAUL · title CO-CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Feb 11, 2021 filing
- No longer listedAHITOV, ARIK, ALEKS · PARTNER · Less than 5% · control person · listed since Jan 2015
Older changes (15 more filings)
Mar 29, 2019 filing
- No longer listedBRYAN, DENNIS, MICHAEL · PARTNER · 5–10% · control person · listed since Sep 2006
- AddedBROOKMAN, DAVID, SAUL · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedST HILAIRE, KIM, MARIE · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedLANDECKER, MARK, (NO MIDDLE NAME) · ownership 5–10% → 10–25%
- ChangedROMICK, STEVEN, TODD · ownership 25–50% → 50–75%
Oct 1, 2018 filing
- AddedFPA GP, INC. · GENERAL PARTNER · Less than 5% · control person
- ChangedATWOOD, JAMES, RICHARD · title MANAGING MEMBER, MANAGING PARTNER → DIRECTOR OF THE GENERAL PARTNER
- ChangedROMICK, STEVEN, TODD · title MANAGING MEMBER, MANAGING PARTNER → DIRECTOR OF THE GENERAL PARTNER
Aug 23, 2018 filing
- No longer listedMORGAN, THOMAS, KENNETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2017
- AddedGORNY, KAREN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2018 filing
- AddedLEGGIO, RYAN, ANTHONY · PARTNER · Less than 5% · control person
- AddedPATWARDHAN, ABHIJEET, VINOD · PARTNER · Less than 5% · control person
Jul 12, 2017 filing
- No longer listedWEINER, LEORA, REBECCA · MANAGING DIRECTOR, GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2014
Mar 30, 2017 filing
- No longer listedRODRIGUEZ, ROBERT, LOUIS · PARTNER · 10–25% · control person · listed since Sep 2006
Feb 24, 2017 filing
- No longer listedCHHIM, VIRAVYNE · CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2016
- AddedMORGAN, THOMAS, KENNETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 11, 2016 filing
- ChangedATWOOD, JAMES, RICHARD · title MANAGING PARTNER → MANAGING MEMBER, MANAGING PARTNER
- ChangedROMICK, STEVEN, TODD · title MANAGING PARTNER → MANAGING MEMBER, MANAGING PARTNER
Mar 30, 2016 filing
- ChangedAHITOV, ARIK, ALEKS · now a control person
- ChangedSELMO, BRIAN, ANTHONY · ownership 5–10% → 10–25%
Mar 11, 2016 filing
- No longer listedENDE, ERIC, SAYRE · PARTNER · 5–10% · control person · listed since Sep 2006
- AddedAHITOV, ARIK, ALEKS · PARTNER · Less than 5%
- AddedCHHIM, VIRAVYNE · CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
- AddedHANCOCK, JEFFREY, MARK · PARTNER · Less than 5% · control person
- AddedMIZRAHI, NICO, YALE · PARTNER · Less than 5% · control person
- ChangedRODRIGUEZ, ROBERT, LOUIS · title MANAGING PARTNER → PARTNER
- ChangedWEINER, LEORA, REBECCA · title MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, GENERAL COUNSEL
Apr 1, 2015 filing
- No longer listedGEIST, STEVEN, RICHARD · PARTNER · 5–10% · control person · listed since Sep 2006
- ChangedATWOOD, JAMES, RICHARD · title MANAGING PARTNER, COO, CFO & TREASURER → MANAGING PARTNER
- ChangedRODRIGUEZ, ROBERT, LOUIS · title MANAGING PARTNER & CEO → MANAGING PARTNER
Jul 1, 2014 filing
- ChangedWEINER, LEORA, REBECCA · now a control person
Jun 30, 2014 filing
- No longer listedTHOMAS, CHRISTOPHER, HUGHES · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2006
- AddedWEINER, LEORA, REBECCA · MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2014 filing
- No longer listedEKSTRAND, RIKARD, BERNT · PARTNER · 10–25% · control person · listed since Sep 2006
- AddedLANDECKER, MARK, (NO MIDDLE NAME) · PARTNER · 5–10% · control person
- AddedSELMO, BRIAN, ANTHONY · PARTNER · 5–10% · control person
- ChangedATWOOD, JAMES, RICHARD · ownership 10–25% → 5–10%
- ChangedBRYAN, DENNIS, MICHAEL · ownership 10–25% → 5–10%
- ChangedRODRIGUEZ, ROBERT, LOUIS · ownership 25–50% → 10–25%
- ChangedROMICK, STEVEN, TODD · ownership 10–25% → 25–50%
Mar 30, 2012 filing (earliest on record)
- ListedATTEBERRY, THOMAS, HUNTER · PARTNER · 5–10% · control person
- ListedATWOOD, JAMES, RICHARD · MANAGING PARTNER, COO, CFO & TREASURER · 10–25% · control person
- ListedBRYAN, DENNIS, MICHAEL · PARTNER · 10–25% · control person
- ListedEKSTRAND, RIKARD, BERNT · PARTNER · 10–25% · control person
- ListedENDE, ERIC, SAYRE · PARTNER · 5–10% · control person
- ListedGEIST, STEVEN, RICHARD · PARTNER · 5–10% · control person
- ListedRODRIGUEZ, ROBERT, LOUIS · MANAGING PARTNER & CEO · 25–50% · control person
- ListedROMICK, STEVEN, TODD · MANAGING PARTNER · 10–25% · control person
- ListedTHOMAS, CHRISTOPHER, HUGHES · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GALLAGHER ARTHUR J & CO$222.8M +265.4%
- ALPHABET INC$88.6M +23.2%
- ANALOG DEVICES INC$86.7M +15.8%
- FORTUNE BRANDS INNOVATIONS I$62.2M +42.1%
- CITIGROUP INC$62.1M +17.3%
Top Trims
- LIBERTY BROADBAND CORP-$79.1M -33.9%
- MARRIOTT INTL INC NEW-$69.3M -91.0%
- COMCAST CORP NEW-$33.7M -13.7%
- TE CONNECTIVITY PLC-$32.3M -9.4%
- ECHOSTAR CORP-$16.4M -12.6%
New Positions
- DANAHER CORP DEL$107.6M
- INTUIT$86.6M
- SAP SE$85.6M
- GE HEALTHCARE TECHNOLOGIES I$53.0M
- INVESTMENT MANAGERS SER TR I$5.8M
Exited Positions
- DELL TECHNOLOGIES INC$62.9M
- KINDER MORGAN INC DEL$44.7M
- SPDR GOLD TR$6.0M
- FRANCO NEV CORP$1.6M
- CHEVRON CORPORATION$1.3M
First Pacific Advisors, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 032654105 | $634.9M | 7.85% | 1,598,506 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $503.4M | 6.22% | 1,408,518 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $471.1M | 5.82% | 1,333,205 | SH |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $432.2M | 5.34% | 5,455,081 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $422.2M | 5.22% | 3,016,828 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $383.0M | 4.73% | 679,884 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $324.3M | 4.01% | 1,360,585 | SH |
| 8 | BECTON DICKINSON & CO | BDX | 075887109 | $319.4M | 3.95% | 2,110,794 | SH |
| 9 | TE CONNECTIVITY PLC | TEL | G87052109 | $312.7M | 3.87% | 1,551,105 | SH |
| 10 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $306.8M | 3.79% | 1,336,290 | SH |
| 11 | AON PLC | AON | G0403H108 | $226.0M | 2.79% | 681,367 | SH |
| 12 | COMCAST CORP NEW | CMCSA | 20030N101 | $213.0M | 2.63% | 8,676,664 | SH |
| 13 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $210.0M | 2.60% | 3,825,269 | SH |
| 14 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $193.4M | 2.39% | 688,107 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $186.7M | 2.31% | 786,822 | SH |
| 16 | VAIL RESORTS INC | MTN | 91879Q109 | $177.7M | 2.20% | 1,304,959 | SH |
| 17 | AMRIZE LTD | AMRZ | H2927K103 | $169.4M | 2.09% | 3,177,325 | SH |
| 18 | BAXTER INTL INC | BAX | 071813109 | $162.4M | 2.01% | 7,618,145 | SH |
| 19 | CARMAX INC | KMX | 143130102 | $159.1M | 1.97% | 3,008,564 | SH |
| 20 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $154.4M | 1.91% | 4,641,753 | SH |
| 21 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $135.2M | 1.67% | 2,704,265 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $124.5M | 1.54% | 248,244 | SH |
| 23 | NOV INC | NOV | 62955J103 | $118.6M | 1.47% | 6,392,388 | SH |
| 24 | BIO RAD LABS INC | BIO | 090572207 | $118.0M | 1.46% | 401,861 | SH |
| 25 | ECHOSTAR CORP | ECHO | 278768AB2 | $114.2M | 1.41% | 36,570,974 | PRN |
| 26 | DANAHER CORP DEL | DHR | 235851102 | $107.6M | 1.33% | 564,781 | SH |
| 27 | ICON PUB LTD CO | ICLR | G4705A100 | $105.4M | 1.30% | 606,523 | SH |
| 28 | DOUGLAS EMMETT INC | DEI | 25960P109 | $103.2M | 1.28% | 8,743,999 | SH |
| 29 | WATERS CORP | WAT | 941848103 | $100.6M | 1.24% | 268,164 | SH |
| 30 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $92.3M | 1.14% | 2,137,851 | SH |
| 31 | LPL FINL HLDGS INC | LPLA | 50212V100 | $90.5M | 1.12% | 321,244 | SH |
| 32 | INTUIT | INTU | 461202103 | $86.6M | 1.07% | 331,964 | SH |
| 33 | SAP SE | SAP | 803054204 | $85.6M | 1.06% | 555,426 | SH |
| 34 | AVANTOR INC | AVTR | 05352A100 | $81.1M | 1.00% | 8,190,740 | SH |
| 35 | CNH INDL N V | CNH | N20944109 | $80.3M | 0.99% | 7,148,586 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $70.5M | 0.87% | 976,544 | SH |
| 37 | VORNADO RLTY TR | VNO | 929042109 | $66.2M | 0.82% | 1,683,761 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $64.9M | 0.80% | 784,923 | SH |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $53.0M | 0.65% | 827,379 | SH |
| 40 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $51.7M | 0.64% | 2,971,716 | SH |
| 41 | WABTEC | WAB | 929740108 | $51.0M | 0.63% | 189,045 | SH |
| 42 | NCR VOYIX CORPORATION | VYX | 62886E108 | $44.2M | 0.55% | 5,413,012 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $23.9M | 0.29% | 63,167 | SH |
| 44 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $20.2M | 0.25% | 121,213 | SH |
| 45 | PG&E CORP | PCG | 69331C108 | $19.7M | 0.24% | 1,172,695 | SH |
| 46 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $19.7M | 0.24% | 260,280 | SH |
| 47 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $9.4M | 0.12% | 129,094 | SH |
| 48 | STAGWELL INC | STGW | 85256A109 | $8.9M | 0.11% | 1,191,918 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.8M | 0.08% | 18,445 | SH |
| 50 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $5.8M | 0.07% | 145,470 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $8.09B | 75 | 0001377581-26-000007 |
| 2026-03-31 | 2026-05-14 | $7.14B | 86 | 0001377581-26-000005 |
| 2025-12-31 | 2026-02-17 | $7.60B | 64 | 0001377581-26-000002 |
| 2025-09-30 | 2025-11-13 | $7.23B | 62 | 0001377581-25-000013 |
Filer Information
Address
2101 EAST EL SEGUNDO BLVD, SUITE 301EL SEGUNDO, CA 90245
Phone
(310) 996-5447
Filing Manager
First Pacific Advisors, LP
EL SEGUNDO, CA
Signatory
Eric R. Brown
Principal, Chief Legal Officer & Interim CCO