First Pacific Advisors, LP — 13F holdings

First Pacific Advisors, LP reported 75 holdings worth $8.09B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. ADI ANALOG DEVICES INC — $635M (7.8%)
2. GOOGL ALPHABET INC — $503M (6.2%)
3. GOOG ALPHABET INC — $471M (5.8%)
4. IFF INTERNATIONAL FLAVORS&FRAGRA — $432M (5.3%)
5. C CITIGROUP INC — $422M (5.2%)
6. META META PLATFORMS INC — $383M (4.7%)
7. AMZN AMAZON COM INC — $324M (4.0%)
8. BDX BECTON DICKINSON & CO — $319M (3.9%)
9. TEL TE CONNECTIVITY PLC — $313M (3.9%)
10. AJG GALLAGHER ARTHUR J & CO — $307M (3.8%)