First Pacific Advisors, LP
CIK 1377581
13F filing for Q2 2026・No. 660
- Holdings
- US$8.09B
- Quarter change
- +US$949.64M
- Entries
- 75
- Net bought (estimate)
- +US$196.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 18
- Cut 18
- Added 30
- Corporate actions 0
- Unchanged 17
Largest holdings
72 stocks worth US$7.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ADIANALOG DEVICES INCCOM | Cut | 1,598,506 | US$634.88M | 7.97% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,408,518 | US$503.36M | 6.32% |
| GOOGALPHABET INCCAP STK CL C | Added | 1,333,205 | US$471.06M | 5.91% |
| IFFINTERNATIONAL FLAVORS&FRAGRACOM | Added | 5,455,081 | US$432.15M | 5.43% |
| CCITIGROUP INCCOM NEW | Cut | 3,016,828 | US$422.24M | 5.30% |
| METAMetaCL A | Cut | 679,884 | US$382.97M | 4.81% |
| AMZNAmazonCOM | Cut | 1,360,585 | US$324.28M | 4.07% |
| BDXBECTON DICKINSON & COCOM | Added | 2,110,794 | US$319.43M | 4.01% |
| TELTE CONNECTIVITY PLCORD SHS | Cut | 1,551,105 | US$312.72M | 3.93% |
| AJGGALLAGHER ARTHUR J & COCOM | Added | 1,336,290 | US$306.77M | 3.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.