First Pacific Advisors, LP
75 holdingsFiling period: 2026-06-30Current AUM: $8.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | 1.60M | $634.9M | $679.9M | 7.89% | -124,629 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.41M | $503.4M | $451.5M | 5.24% | -274,975 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 1.33M | $471.1M | $422.4M | 4.90% | +48 | 2026-06-30 |
| 4 | IFF | International Flavors&Fragra | 5.46M | $432.2M | $508.5M | 5.90% | +45.2K | 2026-06-30 |
| 5 | C | Citigroup Inc | 3.02M | $422.2M | $370.1M | 4.29% | -158,384 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 679.9K | $383.0M | $421.7M | 4.89% | -729 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.36M | $324.3M | $344.4M | 3.99% | -55,634 | 2026-06-30 |
| 8 | BDX | Becton Dickinson & Co | 2.11M | $319.4M | $411.7M | 4.77% | +130.4K | 2026-06-30 |
| 9 | — | TE Connectivity PLC | 1.55M | $312.7M | $312.7M | 3.63% | -99,752 | 2026-06-30 |
| 10 | AJG | Gallagher Arthur J & Co | 1.34M | $306.8M | $346.1M | 4.01% | +948.6K | 2026-06-30 |
| 11 | — | Aon PLC | 681.4K | $226.0M | $226.0M | 2.62% | -21,891 | 2026-06-30 |
| 12 | CMCSA | Comcast Corp New | 8.68M | $213.0M | $189.5M | 2.20% | +84.1K | 2026-06-30 |
| 13 | FBIN | Fortune Brands Innovations I | 3.83M | $210.0M | $164.8M | 1.91% | +33.0K | 2026-06-30 |
| 14 | — | Nxp Semiconductors N V | 688.1K | $193.4M | $193.4M | 2.24% | -80,808 | 2026-06-30 |
| 15 | FERG | Ferguson Enterprises Inc | 786.8K | $186.7M | $180.6M | 2.09% | -30,171 | 2026-06-30 |
| 16 | MTN | Vail Resorts Inc | 1.30M | $177.7M | $197.6M | 2.29% | +128.6K | 2026-06-30 |
| 17 | — | Amrize Ltd | 3.18M | $169.4M | $169.4M | 1.96% | +30.9K | 2026-06-30 |
| 18 | BAX | Baxter Intl Inc | 7.62M | $162.4M | $189.8M | 2.20% | +917.2K | 2026-06-30 |
| 19 | KMX | Carmax Inc | 3.01M | $159.1M | $162.1M | 1.88% | +26.9K | 2026-06-30 |
| 20 | LBRDK | Liberty Broadband Corp | 4.64M | $154.4M | $154.4M | 1.79% | -857 | 2026-06-30 |
| 21 | JEF | Jefferies Financial Group in | 2.70M | $135.2M | $124.9M | 1.45% | +117.8K | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 248.2K | $124.5M | $172.0M | 2.00% | +26.3K | 2026-06-30 |
| 23 | NOV | Nov Inc | 6.39M | $118.6M | $131.4M | 1.52% | +71.6K | 2026-06-30 |
| 24 | BIO | Bio Rad Labs Inc | 401.9K | $118.0M | $153.1M | 1.78% | -5,497 | 2026-06-30 |
| 25 | SATS | Echostar Corp | 36.57M | $114.2M | $114.2M | 1.32% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3