First Pacific Advisors portfolio — 13F holdings Q2 2026
First Pacific Advisors (Steven Romick) reported 72 long positions worth $8.1 billion as of 2026-06-30. Top holdings: Alphabet Inc., ANALOG DEVICES INC, INTERNATIONAL FLAVORS & FRAGRANCES INC, CITIGROUP INC, Meta Platforms, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Alphabet Inc. | 2026-06-30 | 974423401.00 USD | 12.05% | reduce | Original filing |
| ANALOG DEVICES INC | 2026-06-30 | 634878628.00 USD | 7.85% | reduce | Original filing |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 2026-06-30 | 432151517.00 USD | 5.35% | add | Original filing |
| CITIGROUP INC | 2026-06-30 | 422235247.00 USD | 5.22% | reduce | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 382971858.00 USD | 4.74% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 324281829.00 USD | 4.01% | reduce | Original filing |
| BECTON DICKINSON & CO | 2026-06-30 | 319426456.00 USD | 3.95% | add | Original filing |
| TE Connectivity plc | 2026-06-30 | 312718279.00 USD | 3.87% | reduce | Original filing |
| Arthur J. Gallagher & Co. | 2026-06-30 | 306772095.00 USD | 3.79% | add | Original filing |
| Aon plc | 2026-06-30 | 226002620.00 USD | 2.80% | reduce | Original filing |
| COMCAST CORP | 2026-06-30 | 213012101.00 USD | 2.63% | add | Original filing |
| Fortune Brands Innovations, Inc. | 2026-06-30 | 210007268.00 USD | 2.60% | add | Original filing |
| NXP Semiconductors N.V. | 2026-06-30 | 193378710.00 USD | 2.39% | reduce | Original filing |
| Ferguson Enterprises Inc. /DE/ | 2026-06-30 | 186736465.00 USD | 2.31% | reduce | Original filing |
| VAIL RESORTS INC | 2026-06-30 | 177670168.00 USD | 2.20% | add | Original filing |
| Amrize Ltd | 2026-06-30 | 169351423.00 USD | 2.09% | add | Original filing |
| BAXTER INTERNATIONAL INC | 2026-06-30 | 162418851.00 USD | 2.01% | add | Original filing |
| CARMAX INC | 2026-06-30 | 159122950.00 USD | 1.97% | add | Original filing |
| Liberty Broadband Corp | 2026-06-30 | 154384705.00 USD | 1.91% | reduce | Original filing |
| Jefferies Financial Group Inc. | 2026-06-30 | 135159165.00 USD | 1.67% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-01 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-06 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-07 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-04 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-02 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-02 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-12 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-09 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-07 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-04 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-08 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-11 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-08 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-03 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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