portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
7 of 49 holdings are Undervalued or On Sale by our valuation (7% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 25 not valued.
First Pacific Advisors's portfolio holds 74 stocks worth $12.9B at the end of Q2 2026. The largest positions are W, ADI, GOOGL, GOOG and IFF.
In Q2 2026, First Pacific Advisors opened 7 new positions (DHR, AIV, FPAG, GEHC, INTU, SAP and WLFC) and added to BAX, AJG, HYBB, MRSH, PYPL, TMO, MTN, VBIL, VT, CNHI and MICC.
In Q2 2026, First Pacific Advisors sold out of CVX, CPAY, DELL, DIS, DG, EBC, EMR, NVST, FNV, GWW, KMI, MCD, ORLY, ROST, GLD, HSIC, SMG and TSLA and trimmed GOOGL, MAR, NATL, PARR, WAB, WFC, ICLR and NXPI.
CMCSA, DEI, INTU, PCG, RUSHA, UPWK and BIDU are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →