First Pacific Advisors, LP
74 holdingsFiling period: 2026-06-30Current AUM: $8.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 1.60M | $634.9M | $577.6M | 6.88% | -124,629 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.41M | $503.4M | $485.9M | 5.79% | -274,975 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 1.33M | $471.1M | $455.2M | 5.42% | +48 | 2026-06-30 |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.46M | $432.2M | $459.5M | 5.48% | +45.2K | 2026-06-30 |
| 5 | C | CITIGROUP INC | 3.02M | $422.2M | $410.8M | 4.90% | -158,384 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 679.9K | $383.0M | $455.7M | 5.43% | -729 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.36M | $324.3M | $338.0M | 4.03% | -55,634 | 2026-06-30 |
| 8 | BDX | BECTON DICKINSON & CO | 2.11M | $319.4M | $392.4M | 4.68% | +130.4K | 2026-06-30 |
| 9 | — | TE CONNECTIVITY PLC | 1.55M | $312.7M | $312.7M | 3.73% | -99,752 | 2026-06-30 |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 1.34M | $306.8M | $331.5M | 3.95% | +948.6K | 2026-06-30 |
| 11 | — | AON PLC | 681.4K | $226.0M | $226.0M | 2.69% | -21,891 | 2026-06-30 |
| 12 | CMCSA | COMCAST CORP NEW | 8.68M | $213.0M | $211.9M | 2.53% | +84.1K | 2026-06-30 |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS I | 3.83M | $210.0M | $152.8M | 1.82% | +33.0K | 2026-06-30 |
| 14 | — | NXP SEMICONDUCTORS N V | 688.1K | $193.4M | $193.4M | 2.30% | -80,808 | 2026-06-30 |
| 15 | FERG | FERGUSON ENTERPRISES INC | 786.8K | $186.7M | $169.3M | 2.02% | -30,171 | 2026-06-30 |
| 16 | MTN | VAIL RESORTS INC | 1.30M | $177.7M | $180.2M | 2.15% | +128.6K | 2026-06-30 |
| 17 | — | AMRIZE LTD | 3.18M | $169.4M | $169.4M | 2.02% | +30.9K | 2026-06-30 |
| 18 | BAX | BAXTER INTL INC | 7.62M | $162.4M | $180.6M | 2.15% | +917.2K | 2026-06-30 |
| 19 | KMX | CARMAX INC | 3.01M | $159.1M | $180.1M | 2.15% | +26.9K | 2026-06-30 |
| 20 | LBRDK | LIBERTY BROADBAND CORP | 4.64M | $154.4M | $154.4M | 1.84% | -857 | 2026-06-30 |
| 21 | JEF | JEFFERIES FINANCIAL GROUP IN | 2.70M | $135.2M | $132.0M | 1.57% | +117.8K | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 248.2K | $124.5M | $159.2M | 1.90% | +26.3K | 2026-06-30 |
| 23 | NOV | NOV INC | 6.39M | $118.6M | $134.0M | 1.60% | +71.6K | 2026-06-30 |
| 24 | BIO | BIO RAD LABS INC | 401.9K | $118.0M | $151.9M | 1.81% | -5,497 | 2026-06-30 |
| 25 | SATS | ECHOSTAR CORP | 36.57M | $114.2M | $114.2M | 1.36% | -- | 2026-06-30 |
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