2026 Q2 Portfolio Activity
In 2026 Q2, First Pacific Advisors, LP maintained a portfolio of 93 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 1.33% of the total fund value. They heavily accumulated shares in GALLAGHER ARTHUR J & CO, increasing the position by 244.7%. The fund also reduced its exposure to ECHOSTAR CORP by 86.5%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
ADI (7.8%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
First Pacific Advisors, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADI
ANALOG DEVICES ...
|
Technology | 7.85% | 7.68% |
#1
Prev: #1
|
5.6 |
—
|
-124,629 | -7.2% |
P
S
|
1,598,506 | $634,878,628 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.22% | 6.78% |
#2
Prev: #2
|
4.5 |
—
|
-274,975 | -16.3% |
P
S
|
1,408,518 | $503,362,078 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.82% | 5.36% |
#3
2
Prev: #5
|
3.8 |
—
|
48 | 0.0% |
P
S
|
1,333,205 | $471,061,323 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 5.34% | 5.50% |
#4
1
Prev: #3
|
3.1 |
—
|
45,156 | 0.8% |
P
S
|
5,455,081 | $432,151,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.22% | 5.04% |
#5
1
Prev: #6
|
3.1 |
—
|
-158,384 | -5.0% |
P
S
|
3,016,828 | $422,235,247 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.73% | 5.45% |
#6
2
Prev: #4
|
2.4 |
—
|
-729 | -0.1% |
P
S
|
679,884 | $382,971,858 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 4.13% |
#7
2
Prev: #9
|
2.1 |
—
|
-55,634 | -3.9% |
P
S
|
1,360,585 | $324,281,829 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.95% | 4.36% |
#8
Prev: #8
|
3.6 |
—
|
130,354 | 6.6% |
P
S
|
2,110,794 | $319,426,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.87% | 4.83% |
#9
2
Prev: #7
|
2.0 |
—
|
-99,752 | -6.0% |
P
S
|
1,551,105 | $312,718,279 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.79% | 1.18% |
#10
17
Prev: #27
|
4.5 |
—
|
948,603 | 244.7% |
P
S
|
1,336,290 | $306,772,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 2.79% | 3.18% |
#11
1
Prev: #12
|
1.6 |
—
|
-21,891 | -3.1% |
P
S
|
681,367 | $226,002,620 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.63% | 3.46% |
#12
2
Prev: #10
|
1.6 |
—
|
84,101 | 1.0% |
P
S
|
8,676,664 | $213,012,101 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 2.60% | 2.07% |
#13
4
Prev: #17
|
1.5 |
—
|
33,039 | 0.9% |
P
S
|
3,825,269 | $210,007,268 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.39% | 2.12% |
#14
1
Prev: #15
|
1.5 |
—
|
-80,808 | -10.5% |
P
S
|
688,107 | $193,378,710 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.31% | 2.67% |
#15
2
Prev: #13
|
1.4 |
—
|
-30,171 | -3.7% |
P
S
|
786,822 | $186,736,465 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.20% | 2.11% |
#16
Prev: #16
|
2.9 |
—
|
128,609 | 10.9% |
P
S
|
1,304,959 | $177,670,168 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.09% | 2.47% |
#17
3
Prev: #14
|
1.3 |
—
|
30,942 | 1.0% |
P
S
|
3,177,325 | $169,351,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.01% | 1.58% |
#18
4
Prev: #22
|
2.8 |
—
|
917,220 | 13.7% |
P
S
|
7,618,145 | $162,418,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.97% | 1.74% |
#19
Prev: #19
|
1.3 |
—
|
26,855 | 0.9% |
P
S
|
3,008,564 | $159,122,950 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.91% | 3.27% |
#20
9
Prev: #11
|
1.3 |
—
|
-857 | -0.0% |
P
S
|
4,641,753 | $154,384,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.67% | 1.50% |
#21
4
Prev: #25
|
1.2 |
—
|
117,764 | 4.6% |
P
S
|
2,704,265 | $135,159,165 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.54% | 1.53% |
#22
2
Prev: #24
|
2.6 |
—
|
26,348 | 11.9% |
P
S
|
248,244 | $124,459,612 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOV
NOV INC
|
Energy | 1.47% | 1.67% |
#23
3
Prev: #20
|
1.1 |
—
|
71,630 | 1.1% |
P
S
|
6,392,388 | $118,578,797 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.46% | 1.59% |
#24
3
Prev: #21
|
1.1 |
—
|
-5,497 | -1.3% |
P
S
|
401,861 | $117,990,408 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.41% | 1.83% |
#25
7
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
36,570,974 | $114,192,866 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.33% | — |
#26
Prev: #—
|
4.0 |
—
|
564,781 | — |
NEW
|
564,781 | $107,579,485 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.30% | 1.54% |
#27
4
Prev: #23
|
0.5 |
—
|
-384,552 | -38.8% |
P
S
|
606,523 | $105,359,110 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 1.28% | 1.14% |
#28
Prev: #28
|
1.0 |
—
|
107,029 | 1.2% |
P
S
|
8,743,999 | $103,179,188 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.24% | 1.12% |
#29
Prev: #29
|
1.0 |
—
|
692 | 0.3% |
P
S
|
268,164 | $100,572,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.14% | 0.88% |
#30
5
Prev: #35
|
3.5 |
—
|
746,442 | 53.6% |
P
S
|
2,137,851 | $92,312,406 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.12% | 1.35% |
#31
5
Prev: #26
|
0.9 |
—
|
620 | 0.2% |
P
S
|
321,244 | $90,488,010 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.07% | — |
#32
Prev: #—
|
3.9 |
—
|
331,964 | — |
NEW
|
331,964 | $86,642,604 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 1.06% | — |
#33
Prev: #—
|
3.9 |
—
|
555,426 | — |
NEW
|
555,426 | $85,596,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.00% | 0.89% |
#34
Prev: #34
|
0.9 |
—
|
101,717 | 1.3% |
P
S
|
8,190,740 | $81,088,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.99% | 0.74% |
#35
2
Prev: #37
|
2.9 |
—
|
2,339,331 | 48.6% |
P
S
|
7,148,586 | $80,278,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 0.98% |
#36
5
Prev: #31
|
0.8 |
—
|
6,727 | 0.7% |
P
S
|
976,544 | $70,467,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.82% | 0.61% |
#37
2
Prev: #39
|
0.8 |
—
|
3,160 | 0.2% |
P
S
|
1,683,761 | $66,171,807 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.80% | 0.97% |
#38
6
Prev: #32
|
0.8 |
—
|
-87,807 | -10.1% |
P
S
|
784,923 | $64,866,037 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
827,379 | — |
NEW
|
827,379 | $52,960,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.64% | 0.47% |
#40
1
Prev: #41
|
2.8 |
—
|
716,606 | 31.8% |
P
S
|
2,971,716 | $51,737,576 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WAB
WABTEC
|
Industrials | 0.63% | 0.91% |
#41
8
Prev: #33
|
0.3 |
—
|
-71,687 | -27.5% |
P
S
|
189,045 | $50,966,532 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.55% | 0.48% |
#42
2
Prev: #40
|
0.7 |
—
|
7,930 | 0.1% |
P
S
|
5,413,012 | $44,224,308 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
702 | 1.1% |
P
S
|
63,167 | $23,861,334 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.25% | 0.26% |
#44
Prev: #44
|
2.1 |
—
|
12,516 | 11.5% |
P
S
|
121,213 | $20,202,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.24% | 0.29% |
#45
3
Prev: #42
|
0.6 |
—
|
10,633 | 0.9% |
P
S
|
1,172,695 | $19,724,730 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.24% | 0.10% |
#46
2
Prev: #48
|
3.1 |
—
|
170,121 | 188.7% |
P
S
|
260,280 | $19,697,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.12% | 0.12% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
129,094 | $9,421,926 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.11% | 0.11% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,191,918 | $8,855,951 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.08% | 1.07% |
#49
19
Prev: #30
|
0.0 |
—
|
-214,309 | -92.1% |
P
S
|
18,445 | $6,835,533 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
145,470 | — |
NEW
|
145,470 | $5,839,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 93 holdings