First Pacific Advisors
First Pacific Advisors reported 72 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ADI (8.0%), GOOGL (6.3%) and GOOG (5.9%). Compared with Q1 2026, the fund opened new positions in DHR, INTU and SAP, added to IFF, BDX and AJG, trimmed ADI, GOOGL and C and sold out of DELL, KMI and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ADI Analog Devices Inc | $635M | 8.0% | 1.6M | −125K (−7%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $503M | 6.3% | 1.4M | −275K (−16%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $471M | 5.9% | 1.3M | No change | 8 of 8 | |
| 4 |  IFF INTERNATIONAL FLAVORS&FRAGRA | $432M | 5.4% | 5.5M | +45K (+1%) | 8 of 8 | |
| 5 |  C Citigroup Inc | $422M | 5.3% | 3M | −158K (−5%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $383M | 4.8% | 680K | −729 (−0%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $324M | 4.1% | 1.4M | −56K (−4%) | 8 of 8 | |
| 8 |  BDX Becton Dickinson & Co | $319M | 4.0% | 2.1M | +130K (+7%) | 4 of 8 | |
| 9 |  TEL TE Connectivity PLC F | $313M | 3.9% | 1.6M | −100K (−6%) | 8 of 8 | |
| 10 |  AJG Gallagher Arthur J & Co | $307M | 3.9% | 1.3M | +949K (+245%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DELL Dell Technologies Inc | $62.9M | 383K |
 KMI Kinder Morgan Inc Del | $44.7M | 1.3M |
 GLD Spdr Gold TR | $6M | 14K |
 FNV Franco Nev Corp | $1.6M | 6,611 |
 CVX Chevron Corp New | $1.3M | 6,144 |
🔒 Free account: see all 18.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ECHO Echostar Corp | Put | $4.8M | 47K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Pacific Advisors 13F FAQ
What does First Pacific Advisors own?
First Pacific Advisors reported 72 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ADI (8.0%), GOOGL (6.3%) and GOOG (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did First Pacific Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 29 added to, 17 trimmed and 18 sold out. New positions include DHR, INTU and SAP. It sold all of DELL, KMI and GLD.
When will First Pacific Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First Pacific Advisors's portfolio worth?
The Q2 2026 filing reports $8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.