Filed: 2/17/2026ACC: 0001377581-26-000002
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $7.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$7.60B
Total AUM (reported)
135.55M
Total Shares
Allocation by class
COM$3.35B44.1%
CL A$1.09B14.4%
CAP STK CL A$598.28M7.9%
ORD SHS$431.87M5.7%
CAP STK CL C$423.50M5.6%
COM NEW$410.76M5.4%
SHS$363.03M4.8%
Portfolio Concentration
Top 3$1.57B20.7%
4–10$2.55B33.6%
11–25$2.33B30.7%
Rest$1.14B15.0%
Top 3 weight
20.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 135.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
135.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
ALPHABET INC
SOLEShares1.91M
TypeSH
Market value$598.28M
7.88%
Sole
0.00
Shared
1.91M
None
0.00
ANALOG DEVICES INC
SOLEShares1.87M
TypeSH
Market value$508.46M
6.69%
Sole
0.00
Shared
1.87M
None
0.00
META PLATFORMS INC
SOLEShares702.12K
TypeSH
Market value$463.46M
6.10%
Sole
0.00
Shared
702.12K
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$423.50M
5.58%
Sole
0.00
Shared
1.35M
None
0.00
CITIGROUP INC
SOLEShares3.51M
TypeSH
Market value$409.22M
5.39%
Sole
0.00
Shared
3.51M
None
0.00
TE CONNECTIVITY PLC
SOLEShares1.78M
TypeSH
Market value$404.96M
5.33%
Sole
0.00
Shared
1.78M
None
0.00
BECTON DICKINSON & CO
SOLEShares1.95M
TypeSH
Market value$378.68M
4.99%
Sole
0.00
Shared
1.95M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares5.33M
TypeSH
Market value$358.92M
4.73%
Sole
0.00
Shared
5.33M
None
0.00
AMAZON COM INC
SOLEShares1.41M
TypeSH
Market value$325.73M
4.29%
Sole
0.00
Shared
1.41M
None
0.00
COMCAST CORP NEW
SOLEShares8.40M
TypeSH
Market value$251.07M
3.31%
Sole
0.00
Shared
8.40M
None
0.00
AON PLC
SOLEShares656.53K
TypeSH
Market value$231.68M
3.05%
Sole
0.00
Shared
656.53K
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares887.12K
TypeSH
Market value$197.50M
2.60%
Sole
0.00
Shared
887.12K
None
0.00
AMRIZE LTD
SOLEShares3.41M
TypeSH
Market value$184.31M
2.43%
Sole
0.00
Shared
3.41M
None
0.00
ICON PLC
SOLEShares980.80K
TypeSH
Market value$178.72M
2.35%
Sole
0.00
Shared
980.80K
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares3.52M
TypeSH
Market value$176.30M
2.32%
Sole
0.00
Shared
3.52M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares766.33K
TypeSH
Market value$166.34M
2.19%
Sole
0.00
Shared
766.33K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares2.58M
TypeSH
Market value$159.90M
2.11%
Sole
0.00
Shared
2.58M
None
0.00
VAIL RESORTS INC
SOLEShares1.09M
TypeSH
Market value$144.45M
1.90%
Sole
0.00
Shared
1.09M
None
0.00
LPL FINL HLDGS INC
SOLEShares387.41K
TypeSH
Market value$138.37M
1.82%
Sole
0.00
Shared
387.41K
None
0.00
ECHOSTAR CORP
SOLEShares39.31M
TypePRN
Market value$131.29M
1.73%
Sole
0.00
Shared
39.31M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.67M
TypeSH
Market value$129.73M
1.71%
Sole
0.00
Shared
2.67M
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares218.57K
TypeSH
Market value$126.65M
1.67%
Sole
0.00
Shared
218.57K
None
0.00
NOV INC
SOLEShares8.09M
TypeSH
Market value$126.51M
1.67%
Sole
0.00
Shared
8.09M
None
0.00
BIO RAD LABS INC
SOLEShares401.46K
TypeSH
Market value$121.64M
1.60%
Sole
0.00
Shared
401.46K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares389.86K
TypeSH
Market value$120.95M
1.59%
Sole
0.00
Shared
389.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.91M | SH | $598.28M 7.88% | 0.00 | 1.91M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.87M | SH | $508.46M 6.69% | 0.00 | 1.87M | 0.00 |
META PLATFORMS INCSOLE | CL A | 702.12K | SH | $463.46M 6.10% | 0.00 | 702.12K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.35M | SH | $423.50M 5.58% | 0.00 | 1.35M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.51M | SH | $409.22M 5.39% | 0.00 | 3.51M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.78M | SH | $404.96M 5.33% | 0.00 | 1.78M | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.95M | SH | $378.68M 4.99% | 0.00 | 1.95M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 5.33M | SH | $358.92M 4.73% | 0.00 | 5.33M | 0.00 |
AMAZON COM INCSOLE | COM | 1.41M | SH | $325.73M 4.29% | 0.00 | 1.41M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.40M | SH | $251.07M 3.31% | 0.00 | 8.40M | 0.00 |
AON PLCSOLE | SHS CL A | 656.53K | SH | $231.68M 3.05% | 0.00 | 656.53K | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 887.12K | SH | $197.50M 2.60% | 0.00 | 887.12K | 0.00 |
AMRIZE LTDSOLE | SHS | 3.41M | SH | $184.31M 2.43% | 0.00 | 3.41M | 0.00 |
ICON PLCSOLE | SHS | 980.80K | SH | $178.72M 2.35% | 0.00 | 980.80K | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 3.52M | SH | $176.30M 2.32% | 0.00 | 3.52M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 766.33K | SH | $166.34M 2.19% | 0.00 | 766.33K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 2.58M | SH | $159.90M 2.11% | 0.00 | 2.58M | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.09M | SH | $144.45M 1.90% | 0.00 | 1.09M | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 387.41K | SH | $138.37M 1.82% | 0.00 | 387.41K | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 39.31M | PRN | $131.29M 1.73% | 0.00 | 39.31M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.67M | SH | $129.73M 1.71% | 0.00 | 2.67M | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 218.57K | SH | $126.65M 1.67% | 0.00 | 218.57K | 0.00 |
NOV INCSOLE | COM | 8.09M | SH | $126.51M 1.67% | 0.00 | 8.09M | 0.00 |
BIO RAD LABS INCSOLE | CL A | 401.46K | SH | $121.64M 1.60% | 0.00 | 401.46K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 389.86K | SH | $120.95M 1.59% | 0.00 | 389.86K | 0.00 |
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