First Pacific Advisors

First Pacific Advisors

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

72

Market Value

$8.0B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ADI

Analog Devices, Inc.

7.8%

% of Portfolio

Decreased 7.23%

$GOOGL

Alphabet Inc.

6.2%

% of Portfolio

Decreased 16.33%

$GOOG

Alphabet Inc.

5.8%

% of Portfolio

$IFF

International Flavors & Fragrances Inc.

5.3%

% of Portfolio

Increased 0.83%

$C

Citigroup Inc.

5.2%

% of Portfolio

Decreased 4.99%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ADI	7.8%	7.7%	6.7%	6.8%
GOOGL	6.2%	6.8%	7.9%	8.1%
GOOG	5.8%	5.4%	5.6%	5.0%
IFF	5.3%	5.5%	4.7%	4.2%
C	5.2%	5.0%	5.4%	5.3%
META	4.7%	5.5%	6.1%	7.2%
AMZN	4.0%	4.1%	4.3%	4.4%
BDX	4.0%	4.4%	5.0%	-
TEL	3.9%	4.8%	5.3%	6.4%
AJG	3.8%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

DELL+584.38%

BDX+19.14%

BAX+14.26%

AMZN+7.53%

PYPL+26.47%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

NXPI-13.04%

GOOGL-2.71%

ADI+5.89%

FBIN-28.32%

AMRZ-30.06%

Sector Analysis

Energy1.6%

Others0.3%

Materials7.6%

Financials17.2%

Healthcare14.8%

Technology18.3%

Industrials6.8%

Real Estate2.1%

Trading Summary

$DHR

1.3%

$INTU

1.1%

$SAP

1.1%

$GEHC

0.7%

$ETF-FPAG

0.1%

$ETF-FPAS

0.0%

$WLFC

0.0%

All Holdings

$ADI

7.8%

Decreased 7.23%

$GOOGL

6.2%

Decreased 16.33%

$GOOG

5.8%

$IFF

5.3%

Increased 0.83%

$C

5.2%

Decreased 4.99%

$META

4.7%

Decreased 0.11%

$AMZN

4.0%

Decreased 3.93%

$BDX

4.0%

Increased 6.58%

$TEL

3.9%

Decreased 6.04%

$AJG

3.8%

Increased 244.68%

$AON

2.8%

Decreased 3.11%

$CMCSA

2.6%

Increased 0.98%

$FBIN

2.6%

Increased 0.87%

$NXPI

2.4%

Decreased 10.51%

$FERG

2.3%

Decreased 3.69%

$MTN

2.2%

Increased 10.93%

$AMRZ

2.1%

Increased 0.98%

$BAX

2.0%

Increased 13.69%

$KMX

2.0%

Increased 0.90%

$LBRDK

1.9%

Decreased 0.02%

$JEF

1.7%

Increased 4.55%

$TMO

1.5%

Increased 11.87%

$NOV

1.5%

Increased 1.13%

$BIO

1.5%

Decreased 1.35%

$DHR

1.3%

$ICLR

1.3%

Decreased 38.80%

$DEI

1.3%

Increased 1.24%

$WAT

1.2%

Increased 0.26%

$PYPL

1.1%

Increased 53.65%

$LPLA

1.1%

Increased 0.19%

$INTU

1.1%

$SAP

1.1%

$AVTR

1.0%

Increased 1.26%

$CNH

1.0%

Increased 48.64%

$UBER

0.9%

Increased 0.69%

$VNO

0.8%

Increased 0.19%

$WFC

0.8%

Decreased 10.06%

$GEHC

0.7%

$MICC

0.6%

Increased 31.78%

$WAB

0.6%

Decreased 27.49%

$VYX

0.6%

Increased 0.15%

$AVGO

0.3%

Increased 1.12%

$MMC

0.3%

Increased 11.51%

$PCG

0.2%

Increased 0.92%

$ETF-VBIL

0.2%

Increased 188.69%

$RUSHA

0.1%

$STGW

0.1%

$MAR

0.1%

Decreased 92.08%

$ETF-FPAG

0.1%

$EQPT

0.1%