First Pacific Advisors
First Pacific Advisors
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
83
Market Value
$7.0B
Portfolio Analysis
AIPreviewI. Institutional Overview
First Pacific Advisors, commonly recognized in the investment community as FPA, stands as a distinguished practitioner of disciplined, value-oriented asset management. Based in Los Angeles, the firm has carved out a reputation for its contrarian streak and its willingness to hold significant levels of cash when attractive opportunities are scarce—a hallmark...
The current portfolio composition, featuring 83 distinct holdings, reflects a sophisticated "core-and-satellite" investment architecture. While the total number of stocks suggests a degree of diversification intended to mitigate idiosyncratic risk, a closer inspection of the concentration levels reveals a high-conviction management style. The top 10...
Analyzing the institutional "psychological portrait" through the lens of this report, First Pacific Advisors appears to be in a phase of strategic transition. The portfolio value of $7.00 billion represents a stable capital base, yet the internal movements within the holdings suggest a rigorous pruning process. The firm’s investment style is characterized...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$ADI
Analog Devices, Inc.
7.7%
% of Portfolio
$GOOGL
Alphabet Inc.
6.8%
% of Portfolio
$IFF
International Flavors & Fragrances Inc.
5.5%
% of Portfolio
$META
Meta Platforms, Inc.
5.5%
% of Portfolio
$GOOG
Alphabet Inc.
5.4%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ADI | 7.7% | 6.7% | 6.8% | 7.1% |
| GOOGL | 6.8% | 7.9% | 8.1% | 6.3% |
| IFF | 5.5% | 4.7% | 4.2% | 4.3% |
| META | 5.5% | 6.1% | 7.2% | 8.2% |
| GOOG | 5.4% | 5.6% | 5.0% | 4.0% |
| C | 5.0% | 5.4% | 5.3% | 6.4% |
| TEL | 4.8% | 5.3% | 6.4% | 6.4% |
| BDX | 4.4% | 5.0% | - | - |
| AMZN | 4.1% | 4.3% | 4.4% | 4.6% |
| CMCSA | 3.5% | 3.3% | 4.9% | 5.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$ADI
7.7%
$GOOGL
6.8%
$IFF
5.5%
$META
5.5%
$GOOG
5.4%
$C
5.0%
$TEL
4.8%
$BDX
4.4%
$AMZN
4.1%
$CMCSA
3.5%
$LBRDK
3.3%
$AON
3.2%
$FERG
2.7%
$AMRZ
2.5%
$NXPI
2.1%
$MTN
2.1%
$FBIN
2.1%
$KMX
1.7%
$NOV
1.7%
$BIO
1.6%
$BAX
1.6%
$ICLR
1.5%
$TMO
1.5%
$JEF
1.5%
$LPLA
1.4%
$AJG
1.2%
$DEI
1.1%
$WAT
1.1%
$MAR
1.1%
$UBER
1.0%
$WFC
1.0%
$WAB
0.9%
$AVTR
0.9%
$PYPL
0.9%
$DELL
0.9%
$CNH
0.7%
$KMI
0.6%
$VNO
0.6%
$VYX
0.5%
$MICC
0.5%
$PCG
0.3%
$AVGO
0.3%
$MMC
0.3%
$RUSHA
0.1%
$STGW
0.1%
$TDW
0.1%
$ETF-VBIL
0.1%
$ETF-GLD
0.1%
$EQPT
0.1%
$SATS
0.1%