First Pacific Advisors, LP
CIK 1377581 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- GOOGL7.88%
- ADI6.70%
- META6.11%
- GOOG5.58%
- C5.39%
- TEL5.33%
- BDX4.99%
- IFF4.73%
- AMZN4.29%
- CMCSA3.31%
Share classes counted separately54.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BDXWeight increased · +2.57 pp2.42% → 4.99%Shares +1.01M (+108.41%)
- CMCSAWeight decreased · -1.57 pp4.88% → 3.31%Shares -2.84M (-25.26%)
- CHTRWeight decreased · -1.19 pp2.46% → 1.27%Shares -184.57K (-28.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $598.28M | 7.88% | 1.91M shares | 8.14% → 7.88%-0.26 pp -510.89K (-21.09%) | Reduced | ↗▾ |
| 02 | ADIANALOG DEVICES INC View history and evidence | $508.46M | 6.70% | 1.87M shares | 6.78% → 6.70%-0.08 pp -120.26K (-6.03%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $463.46M | 6.11% | 702.12K shares | 7.22% → 6.11%-1.11 pp -8.87K (-1.25%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $423.50M | 5.58% | 1.35M shares | 5.00% → 5.58%+0.58 pp -134.06K (-9.04%) | Reduced | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $409.22M | 5.39% | 3.51M shares | 5.30% → 5.39%+0.09 pp -272.18K (-7.20%) | Reduced | ↗▾ |
| 06 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $404.96M | 5.33% | 1.78M shares | 6.43% → 5.33%-1.10 pp -339.19K (-16.01%) | Reduced | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $378.68M | 4.99% | 1.95M shares | 2.42% → 4.99%+2.57 pp +1.01M (+108.41%) | Added | ↗▾ |
| 08 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $358.92M | 4.73% | 5.33M shares | 4.17% → 4.73%+0.56 pp +422.18K (+8.61%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $325.73M | 4.29% | 1.41M shares | 4.36% → 4.29%-0.07 pp -25.18K (-1.75%) | Reduced | ↗▾ |
| 10 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $251.07M | 3.31% | 8.40M shares | 4.88% → 3.31%-1.57 pp -2.84M (-25.26%) | Reduced | ↗▾ |
Options overlay 1
$5.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ECHOECHOSTAR CORP-ACL A View history and evidence | Put | 47.00K | $5.11M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HWM HOWMET AEROSPACE INC | Non-derivative | -325,984 | -$63.97M | SEC filing ↗ | SEC filing ↗ |
| NX QUANEX BUILDING PRODUCTS | Non-derivative | -166,231 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1377581 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7596163725
}Research all 64 reported holdings.
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