§ 13F · FUND PROFILE
First Pacific Advisors, LP.
AUM · $8.1B (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$345M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 1.60M | $635M | 7.8% | −7% |
| 2 | GOOGL | ALPHABET INC | 1.41M | $503M | 6.2% | −16% |
| 3 | GOOG | ALPHABET INC | 1.33M | $471M | 5.8% | ±0% |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.46M | $432M | 5.3% | +1% |
| 5 | C | CITIGROUP INC | 3.02M | $422M | 5.2% | −5% |
| 6 | META | META PLATFORMS INC | 680K | $383M | 4.7% | ±0% |
| 7 | AMZN | AMAZON COM INC | 1.36M | $324M | 4.0% | −4% |
| 8 | BDX | BECTON DICKINSON & CO | 2.11M | $319M | 3.9% | +7% |
| 9 | TEL | TE CONNECTIVITY PLC | 1.55M | $313M | 3.9% | −6% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 1.34M | $307M | 3.8% | +245% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Pacific Advisors, LP is a Other fund managing $8.1 billion in assets. The fund runs a portfolio of 75 positions.
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