Institutional Fund
First Pacific Advisors, LP
El Segundo, CACIK 13775815 filings on record
Portfolio Value
$7.00B
Q1 2026
Holdings
83
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-6.1%
from $7.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Analog Devices Inc7.8%
- Alphabet Inc6.9%
- International Flavors&Fragra5.6%
- Meta Platforms Inc5.6%
- Alphabet Inc5.5%
- Citigroup Inc5.1%
- Other63.5%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Analog Devices Inc | 1.72M | $548.20M | 7.8% | −151.7K | Reduced |
| 2 | Alphabet Inc | 1.68M | $484.11M | 6.9% | −227.9K | Reduced |
| 3 | International Flavors&Fragra | 5.41M | $392.49M | 5.6% | +83.9K | Added |
| 4 | Meta Platforms Inc | 680.6K | $389.40M | 5.6% | −21.5K | Reduced |
| 5 | Alphabet Inc | 1.33M | $382.43M | 5.5% | −16.4K | Reduced |
| 6 | Citigroup Inc | 3.18M | $360.10M | 5.1% | −331.7K | Reduced |
| 7 | Te Connectivity PLC | 1.65M | $345.06M | 4.9% | −129.1K | Reduced |
| 8 | Becton Dickinson & Co | 1.98M | $311.38M | 4.4% | +29.2K | Added |
| 9 | Amazon Com Inc | 1.42M | $294.96M | 4.2% | +5.0K | Added |
| 10 | Comcast Corp New | 8.59M | $246.69M | 3.5% | +192.7K | Added |
73 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio