1y return+19.2%S&P 500 +20.9%
3y return+71.5%S&P 500 +68.5%
5y return+70.7%S&P 500 +74.5%
10y return+297.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $398 against $357 in the S&P 500.2
First Pacific Advisors, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ADIAnalog Devices Inc | $634.9M | 8.0% | −7.2% |
| GOOGLAlphabet Inc | $503.4M | 6.3% | −16.3% |
| GOOGAlphabet Inc | $471.1M | 5.9% | |
| IFFInternational Flavors&fragra | $432.2M | 5.4% | |
| CCitigroup Inc | $422.2M | 5.3% | −5.0% |
| METAMeta Platforms Inc | $383.0M | 4.8% | |
| AMZNAmazon Com Inc | $324.3M | 4.1% | −3.9% |
| BDXBecton Dickinson & Co | $319.4M | 4.0% | +6.6% |
| Te Connectivity PLCCUSIP G87052109 | $312.7M | 3.9% | −6.0% |
| AJGGallagher Arthur J & Co | $306.8M | 3.9% | +244.7% |
| Aon PLCCUSIP G0403H108 | $226.0M | 2.8% | −3.1% |
| CMCSAComcast Corp New | $213.0M | 2.7% | |
| FBINFortune Brands Innovations I | $210.0M | 2.6% | |
| Nxp Semiconductors N VCUSIP N6596X109 | $193.4M | 2.4% | −10.5% |
| FERGFerguson Enterprises Inc | $186.7M | 2.3% | −3.7% |
| MTNVail Resorts Inc | $177.7M | 2.2% | +10.9% |
| Amrize LtdCUSIP H2927K103 | $169.4M | 2.1% | |
| BAXBaxter Intl Inc | $162.4M | 2.0% | +13.7% |
| KMXCarmax Inc | $159.1M | 2.0% | |
| Liberty Broadband CorpCUSIP 530307305 | $154.4M | 1.9% | |
| JEFJefferies Financial Group In | $135.2M | 1.7% | +4.6% |
| TMOThermo Fisher Scientific Inc | $124.5M | 1.6% | +11.9% |
| NOVNov Inc | $118.6M | 1.5% | +1.1% |
| BIOBio Rad Labs Inc | $118.0M | 1.5% | −1.3% |
| DHRDanaher Corp Del | $107.6M | 1.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $503.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $471.1M |
| WABWabtec | June 30, 2020 | +368.4% | $51.0M |
| LPLALpl Finl Hldgs Inc | June 30, 2020 | +259.3% | $90.5M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $634.9M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $64.9M |
| JEFJefferies Financial Group In | June 30, 2020 | +221.4% | $135.2M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $422.2M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $383.0M |
| Nxp Semiconductors N VCUSIP N6596X109 | June 30, 2020 | +146.4% | $193.4M |
Sold off last quarter
- DELLDell Technologies Inc was $62.9M
- KMIKinder Morgan Inc Del was $44.7M
- GLDSpdr Gold Tr was $6.0M
- FNVFranco Nev Corp was $1.6M
- CVXChevron Corporation was $1.3M
- ROSTRoss Stores Inc was $1.1M
- TSLATesla Inc was $1.1M
- EMREmerson Elec Co was $1.1M
- DGDollar Gen Corp was $1.1M
- ORLYOreilly Automotive Inc was $771K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | +4.4% | +2.1% |
| September 30, 2024 | +3.6% | +5.4% |
| June 30, 2024 | +4.7% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −0.2% | −3.6% |
| June 30, 2023 | +11.5% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | +1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Pacific Advisors, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1377581&type=13F-HR&dateb=&owner=include&count=40CIK 1377581
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1377581/000137758126000007/Filed August 14, 2026 · accession 0001377581-26-000007