Managers / Q1 2026
First Pacific Advisors, LP
CIK 0001377581 · 2101 EAST EL SEGUNDO BLVD, SUITE 301, EL SEGUNDO, CA, 90245 · 310-996-5447
Reported Value
$7.1B
Q1 2026
Positions
86
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing
Summary
First Pacific Advisors, Lp reported $7.1B in U.S.-listed holdings across 86 positions for Q1 2026.
Its largest position, ADI, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 27 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.1B | 86 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.6B | 64 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.2B | 62 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.0B | 63 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.2B | 57 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.0B | 57 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.2B | 62 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.4B | 75 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.1B | 77 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.7B | 82 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.4B | 89 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.8B | 137 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.4B | 147 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.52T | 171 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.3B | 192 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.8B | 189 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.8B | 196 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.1B | 199 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.7B | 211 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.0B | 189 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.4B | 123 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.8B | 163 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.2B | 143 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.4B | 145 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.1B | 131 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $10.5B | 132 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.6B | 137 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.5B | 124 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.4B | 135 | May 28, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $10.5B | 137 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.