First Pacific Advisors (Steven Romick)
First Pacific Advisors, LP · CIK 0001377581 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.09B
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.8%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 74 | $8.09B | 6.2% | ADI, GOOGL, GOOG, IFF, C, META, AMZN, BDX, G87052109, AJG |
| 2026 Q1 | 2026-05-14 | 85 | $7.14B | 7.8% | ADI, GOOGL, IFF, META, GOOG, C, G87052109, BDX, AMZN, CMCSA |
| 2025 Q4 | 2026-02-17 | 63 | $7.60B | 5.5% | GOOGL, ADI, META, GOOG, C, G87052109, BDX, IFF, AMZN, CMCSA |
| 2025 Q3 | 2025-11-13 | 61 | $7.23B | 3.3% | GOOGL, META, ADI, G87052109, C, GOOG, CMCSA, AMZN, IFF, G0403H108 |
| 2025 Q2 | 2025-08-01 | 63 | $6.99B | 1.4% | META, ADI, G87052109, C, GOOGL, CMCSA, AMZN, IFF, GOOG, FERG |
| 2025 Q1 | 2025-05-06 | 57 | $6.24B | 0.0% | META, ADI, C, CMCSA, GOOGL, G87052109, IFF, AMZN, G0403H108, GOOG |
| 2024 Q4 | 2025-02-07 | 57 | $7.00B | 1.2% | META, GOOGL, C, ADI, CMCSA, G87052109, GOOG, IFF, AMZN, WFC |
| 2024 Q3 | 2024-11-04 | 62 | $7.20B | 20.0% | META, ADI, GOOGL, CMCSA, C, IFF, G87052109, AMZN, GOOG, WFC |
| 2024 Q2 | 2024-08-02 | 75 | $7.39B | 0.9% | GOOGL, ADI, META, C, CMCSA, H84989104, GOOG, IFF, AMZN, WFC |
| 2024 Q1 | 2024-05-02 | 77 | $7.13B | 1.1% | META, GOOGL, CMCSA, C, ADI, H84989104, IFF, GOOG, WFC, AMZN |
| 2023 Q4 | 2024-02-12 | 82 | $6.68B | 0.6% | CMCSA, GOOGL, ADI, H84989104, META, C, IFF, GOOG, WFC, AMZN |
| 2023 Q3 | 2023-11-13 | 89 | $6.38B | 2.4% | CMCSA, GOOGL, AIG, ADI, META, H84989104, GOOG, IFF, CHTR, WFC |
| 2023 Q2 | 2023-08-11 | 137 | $6.85B | 0.7% | CMCSA, ADI, GOOGL, META, H84989104, AIG, GOOG, IFF, G0403H108, AMZN |
| 2023 Q1 | 2023-05-09 | 147 | $6.44B | 6.7% | ADI, CMCSA, GOOGL, H84989104, AIG, META, GOOG, IFF, C, G0403H108 |
| 2022 Q4 | 2023-02-07 | 171 | $6.52B | 4.3% | AIG, CMCSA, ADI, GOOGL, H84989104, IFF, GOOG, C, WFC, G0403H108 |
| 2022 Q3 | 2022-11-04 | 192 | $6.30B | 4.2% | GOOGL, ADI, CMCSA, AIG, H84989104, GOOG, AVGO, WFC, AMZN, C |
| 2022 Q2 | 2022-08-08 | 189 | $6.75B | 4.3% | CMCSA, GOOGL, ADI, AIG, GOOG, H84989104, AVGO, CHTR, C, META |
| 2022 Q1 | 2022-05-11 | 196 | $7.77B | 1.2% | CMCSA, GOOGL, AIG, AVGO, ADI, GOOG, H84989104, META, CHTR, G0403H108 |
| 2021 Q4 | 2022-02-08 | 199 | $8.06B | 3.4% | CMCSA, AVGO, GOOGL, META, H84989104, AIG, ADI, GOOG, CHTR, WFC |
| 2021 Q3 | 2021-11-03 | 211 | $7.71B | 5.2% | CMCSA, GOOGL, META, AIG, GOOG, ADI, AVGO, CHTR, H84989104, C |
| 2021 Q2 | 2021-08-10 | 189 | $7.97B | 5.5% | CMCSA, META, GOOG, GOOGL, AVGO, ADI, CHTR, AIG, H84989104, C |
| 2021 Q1 | 2021-05-11 | 123 | $7.36B | 3.5% | CMCSA, AIG, AVGO, GOOG, META, ADI, H84989104, C, CHTR, GOOGL |
| 2020 Q4 | 2021-02-09 | 163 | $7.76B | 5.6% | CMCSA, AIG, AVGO, GOOG, ADI, CHTR, H84989104, GOOGL, META, JEF |
| 2020 Q3 | 2020-11-13 | 141 | $7.19B | 1.4% | CMCSA, AVGO, AIG, CHTR, META, GOOG, GOOGL, ADI, H84989104, JEF |
| 2020 Q2 | 2020-08-11 | 139 | $7.43B | 18.2% | CMCSA, AIG, AVGO, GOOG, ADI, GOOGL, META, CHTR, H84989104, MSFT |
| 2020 Q1 | 2020-05-08 | 125 | $7.09B | 8.0% | CMCSA, AVGO, GOOG, ADI, GOOGL, AIG, META, CHTR, MSFT, H84989104 |
| 2019 Q4 | 2020-02-13 | 125 | $10.51B | 5.2% | 03965L100, AIG, ADI, CMCSA, AVGO, GOOG, META, C, JEF, GOOGL |
| 2019 Q3 | 2019-11-14 | 131 | $10.62B | 1.8% | AIG, 03965L100, CMCSA, C, ADI, GOOG, AVGO, META, UTXZ, 125581801 |
| 2019 Q2 | 2019-08-14 | 119 | $11.47B | 0.9% | AIG, 03965L100, AVGO, AABAUSD, C, CMCSA, ADI, META, 125581801, UTXZ |
| 2019 Q1 | 2019-05-28 | 129 | $11.41B | 5.7% | AIG, AVGO, AABAUSD, 03965L100, CMCSA, UTXZ, ADI, 125581801, C, GOOG |
| 2018 Q4 | 2019-02-13 | 132 | $10.52B | 3.7% | AIG, AVGO, 03965L100, CMCSA, AABAUSD, UTXZ, BIDU, ADI, GOOG, BAC |
| 2018 Q3 | 2018-11-13 | 136 | $13.81B | 3.0% | AIG, 03965L100, UTXZ, BIDU, AVGO, C, 125581801, G0408V102, ORCL, AABAUSD |
| 2018 Q2 | 2018-08-13 | 129 | $13.92B | 15.3% | ORCL, AIG, BAC, UTXZ, G0408V102, BIDU, AABAUSD, 125581801, C, MSFT |
| 2018 Q1 | 2018-05-14 | 123 | $13.13B | 4.7% | ORCL, AIG, MSFT, BAC, UTXZ, G0408V102, AABAUSD, H84989104, 125581801, 03965L100 |
| 2017 Q4 | 2018-02-12 | 135 | $13.37B | 5.2% | ORCL, BAC, UTXZ, MSFT, AIG, G0408V102, 03965L100, C, CSCO, H84989104 |
| 2017 Q3 | 2017-11-14 | 104 | $13.02B | 1.3% | ORCL, G0408V102, AIG, BAC, UTXZ, C, MSFT, 125581801, 03965L100, AABAUSD |
| 2017 Q2 | 2017-08-14 | 106 | $13.19B | 7.2% | ORCL, C, UTXZ, AIG, G0408V102, BAC, MSFT, 125581801, 527288104, 03965L100 |
| 2017 Q1 | 2017-05-15 | 110 | $12.46B | 1.9% | ORCL, UTXZ, C, AIG, G0408V102, BAC, 125581801, 03965L100, 527288104, MSFT |
| 2016 Q4 | 2017-02-14 | 109 | $12.55B | 13.5% | ORCL, AIG, UTXZ, C, G0408V102, BAC, 125581801, MSFT, 527288104, CSCO |
| 2016 Q3 | 2016-11-14 | 105 | $12.05B | — | ORCL, AIG, UTXZ, C, 013817507, G0408V102, CSCO, 125581801, BAC, MSFT |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Harris Associates (Bill Nygren) | 12.0% | CSL, C, DHR, 8L8C, MRSH, WAT, WFC, GOOG +14 |
| Markel Group (Tom Gayner) | 10.1% | KMX, MRSH, MAR, TMO, WFC, ADI, GOOG, GOOGL +9 |
| Weitz Investment Management | 9.7% | DHR, 8L8C, TMO, ADI, GOOG, META, CMCSA, AMZN +3 |
| Dodge & Cox | 9.4% | DHR, AJG, IFF, TMO, WFC, GOOG, GOOGL, BIDU +11 |
| Ruane, Cunniff & Goldfarb | 7.6% | 8L8C, SAP, VT, GOOG, GOOGL, META, NFLX, G4705A100 +1 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.