AI Portfolio Summary
In 2026 Q1, First Pacific Advisors, LP maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was BAXTER INTL INC, which now represents 1.58% of the total fund value. They heavily accumulated shares in INTERNATIONAL FLAVOR, increasing their position by 1.6%. The fund also reduced its exposure to KINDER MORGAN INC DE by 67.3%.
Total Positions
91
Quarter
2026 Q1
Top Holding
ADI (7.7%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| 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 | 7.68% | 6.69% |
#1
1
Prev: #2
|
5.6 | -151,732 | -8.1% |
P
S
|
1,723,135 | $548,198,169 |
$39.04
+715.5%
|
2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.78% | 7.88% |
#2
1
Prev: #1
|
4.7 | -227,936 | -11.9% |
P
S
|
1,683,493 | $484,105,247 |
$90.66
+226.2%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 5.50% | 4.73% |
#3
5
Prev: #8
|
3.7 | 83,884 | 1.6% |
P
S
|
5,409,925 | $392,490,059 |
$85.50
-15.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.45% | 6.10% |
#4
1
Prev: #3
|
3.2 | -21,508 | -3.1% |
P
S
|
680,613 | $389,399,116 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.36% | 5.58% |
#5
1
Prev: #4
|
3.1 | -16,435 | -1.2% |
P
S
|
1,333,157 | $382,429,417 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.04% | 5.39% |
#6
1
Prev: #5
|
2.5 | -331,719 | -9.5% |
P
S
|
3,175,212 | $360,100,793 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 4.83% | 5.33% |
#7
1
Prev: #6
|
2.4 | -129,113 | -7.3% |
P
S
|
1,650,857 | $345,062,130 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 4.36% | 4.99% |
#8
1
Prev: #7
|
2.2 | 29,194 | 1.5% |
P
S
|
1,980,440 | $311,384,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 4.29% |
#9
Prev: #9
|
2.2 | 5,020 | 0.4% |
P
S
|
1,416,219 | $294,955,931 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.46% | 3.31% |
#10
Prev: #10
|
1.9 | 192,732 | 2.3% |
P
S
|
8,592,563 | $246,692,484 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.27% | 1.71% |
#11
10
Prev: #21
|
4.3 | 1,973,262 | 73.9% |
P
S
|
4,642,610 | $233,523,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 3.18% | 3.05% |
#12
1
Prev: #11
|
3.3 | 46,727 | 7.1% |
P
S
|
703,258 | $226,997,617 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.67% | 2.60% |
#13
1
Prev: #12
|
1.6 | -70,127 | -7.9% |
P
S
|
816,993 | $190,571,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.47% | 2.43% |
#14
1
Prev: #13
|
1.5 | -261,689 | -7.7% |
P
S
|
3,146,383 | $176,260,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.12% | 2.19% |
#15
1
Prev: #16
|
1.3 | 2,585 | 0.3% |
P
S
|
768,915 | $151,368,607 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.11% | 1.90% |
#16
2
Prev: #18
|
2.8 | 88,648 | 8.2% |
P
S
|
1,176,350 | $150,949,232 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 2.07% | 2.32% |
#17
2
Prev: #15
|
2.8 | 267,732 | 7.6% |
P
S
|
3,792,230 | $147,783,203 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 1.83% | 1.73% |
#18
2
Prev: #20
|
1.2 | -2,738,000 | -7.0% |
P
S
|
36,570,974 | $130,635,176 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.74% | 1.49% |
#19
7
Prev: #26
|
1.2 | 57,628 | 2.0% |
P
S
|
2,981,709 | $123,979,460 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOV
NOV INC
|
Energy | 1.67% | 1.67% |
#20
3
Prev: #23
|
0.7 | -1,773,052 | -21.9% |
P
S
|
6,320,758 | $118,893,458 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.59% | 1.60% |
#21
3
Prev: #24
|
1.1 | 5,901 | 1.5% |
P
S
|
407,358 | $113,551,043 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.58% | — |
#22
Prev: #—
|
4.1 | 6,700,925 | no change |
NEW
|
6,700,925 | $112,575,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.54% | 2.35% |
#23
9
Prev: #14
|
1.1 | 10,271 | 1.0% |
P
S
|
991,075 | $109,672,359 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.53% | 1.67% |
#24
2
Prev: #22
|
1.1 | 3,324 | 1.5% |
P
S
|
221,896 | $109,068,541 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.50% | 2.11% |
#25
8
Prev: #17
|
1.1 | 6,218 | 0.2% |
P
S
|
2,586,501 | $106,744,896 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.35% | 1.82% |
#26
7
Prev: #19
|
1.0 | -66,788 | -17.2% |
P
S
|
320,624 | $96,453,318 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.18% | — |
#27
Prev: #—
|
4.0 | 387,687 | no change |
NEW
|
387,687 | $83,965,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 1.14% | 0.94% |
#28
5
Prev: #33
|
3.0 | 2,108,014 | 32.3% |
P
S
|
8,636,970 | $81,360,257 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.12% | — |
#29
Prev: #—
|
3.9 | 267,472 | no change |
NEW
|
267,472 | $79,653,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.07% | 1.59% |
#30
5
Prev: #25
|
0.4 | -157,103 | -40.3% |
P
S
|
232,754 | $76,126,851 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 1.03% |
#31
Prev: #31
|
0.9 | 16,554 | 1.7% |
P
S
|
969,817 | $69,758,937 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.97% | 1.36% |
#32
4
Prev: #28
|
0.4 | -237,098 | -21.4% |
P
S
|
872,730 | $69,478,035 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.91% | 1.25% |
#33
3
Prev: #30
|
0.4 | -183,816 | -41.3% |
P
S
|
260,732 | $65,159,534 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.89% | 0.60% |
#34
3
Prev: #37
|
3.4 | 4,120,403 | 103.8% |
P
S
|
8,089,023 | $63,417,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.88% | — |
#35
Prev: #—
|
3.9 | 1,391,409 | no change |
NEW
|
1,391,409 | $62,933,429 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.88% | 0.63% |
#36
Prev: #36
|
1.4 | no change | no change |
P
S
|
382,985 | $62,859,328 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.74% | — |
#37
Prev: #—
|
3.8 | 4,809,255 | no change |
NEW
|
4,809,255 | $52,901,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.63% | 1.48% |
#38
11
Prev: #27
|
0.3 | -2,743,789 | -67.3% |
P
S
|
1,332,715 | $44,685,934 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.61% | 0.73% |
#39
5
Prev: #34
|
0.7 | 4,088 | 0.2% |
P
S
|
1,680,601 | $43,678,820 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.48% | 0.68% |
#40
5
Prev: #35
|
2.2 | 366,874 | 7.3% |
P
S
|
5,405,082 | $34,214,169 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 0.47% | 0.35% |
#41
2
Prev: #39
|
2.7 | 557,435 | 32.8% |
P
S
|
2,255,110 | $33,713,894 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PCG
PG&E CORP
|
Utilities | 0.29% | 0.24% |
#42
Prev: #42
|
0.6 | 19,895 | 1.7% |
P
S
|
1,162,062 | $20,417,429 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.39% |
#43
5
Prev: #38
|
0.1 | -23,646 | -27.5% |
P
S
|
62,465 | $19,333,542 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.26% | — |
#44
Prev: #—
|
3.6 | 108,697 | no change |
NEW
|
108,697 | $18,853,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.12% | 0.11% |
#45
2
Prev: #43
|
0.5 | -19,000 | -12.8% |
P
S
|
129,094 | $8,534,404 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.11% | 0.08% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,191,918 | $7,497,164 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.10% | 0.06% |
#47
Prev: #47
|
0.5 | -12,412 | -13.1% |
P
S
|
82,549 | $6,896,969 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 | 90,159 | no change |
NEW
|
90,159 | $6,820,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | — |
#49
Prev: #—
|
3.5 | 13,995 | no change |
NEW
|
13,995 | $6,021,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EQUIPMENTSHARE ...
|
—
|
Unknown | 0.08% | — |
#50
Prev: #—
|
3.5 | 285,714 | no change |
NEW
|
285,714 | $5,819,994 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 91 holdings