First Pacific Advisors Holdings – 2026 Q1
Explore the latest portfolio disclosure for First Pacific Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that First Pacific Advisors maintains its largest exposure in Technology, which represents approximately 35.04% of the portfolio. This sector forms the core of First Pacific Advisors's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 22.53%) and Financial Services (approximately 11.56%) , reflecting how First Pacific Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into First Pacific Advisors's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NATL | 110,933 | $43.58 | Reduced | -94.56% | 0.07% | $4.83M | 2026 Q1 |
| VT | 26,390 | $138.31 | Increased | 33.67% | 0.05% | $3.65M | 2026 Q1 |
| PDLB | 181,562 | $16.71 | No Change | No Change | 0.04% | $3.03M | 2026 Q1 |
| RSVR | 308,747 | $9.79 | Reduced | -6.17% | 0.04% | $3.02M | 2026 Q1 |
| ALGT | 34,186 | $81.03 | No Change | No Change | 0.04% | $2.77M | 2026 Q1 |
| OEC | 417,388 | $6.5 | No Change | No Change | 0.04% | $2.71M | 2026 Q1 |
| MRVI | 884,883 | $2.83 | No Change | No Change | 0.04% | $2.5M | 2026 Q1 |
| PBFS | 166,974 | $13.92 | No Change | No Change | 0.03% | $2.32M | 2026 Q1 |
| PARR | 32,651 | $62.63 | Reduced | -25.31% | 0.03% | $2.04M | 2026 Q1 |
| FNV | 6,611 | $247.01 | Buy | 100.00% | 0.02% | $1.63M | 2026 Q1 |
| NFLX | 16,400 | $96.16 | No Change | No Change | 0.02% | $1.58M | 2026 Q1 |
| ASLE | 208,726 | $6.22 | No Change | No Change | 0.02% | $1.3M | 2026 Q1 |
| CVX | 6,144 | $206.87 | Buy | 100.00% | 0.02% | $1.27M | 2026 Q1 |
| SCCO | 7,056 | $172.05 | Buy | 100.00% | 0.02% | $1.21M | 2026 Q1 |
| ROST | 5,154 | $216.72 | Buy | 100.00% | 0.02% | $1.12M | 2026 Q1 |
| TSLA | 3,000 | $371.67 | Buy | 100.00% | 0.02% | $1.12M | 2026 Q1 |
| EMR | 8,426 | $131.02 | Buy | 100.00% | 0.02% | $1.1M | 2026 Q1 |
| DG | 9,077 | $118.76 | Buy | 100.00% | 0.02% | $1.08M | 2026 Q1 |
| CSL | 2,632 | $333.59 | Buy | 100.00% | 0.01% | $878.01K | 2026 Q1 |
| ORLY | 8,355 | $92.28 | Buy | 100.00% | 0.01% | $771K | 2026 Q1 |
| NVST | 30,397 | $25.36 | Buy | 100.00% | 0.01% | $770.87K | 2026 Q1 |
| DIS | 7,872 | $96.42 | Buy | 100.00% | 0.01% | $759.02K | 2026 Q1 |
| HSIC | 9,914 | $73.73 | Buy | 100.00% | 0.01% | $730.96K | 2026 Q1 |
| GWW | 669 | $1091.18 | Buy | 100.00% | 0.01% | $730K | 2026 Q1 |
| MCD | 2,142 | $310.92 | Buy | 100.00% | 0.01% | $665.99K | 2026 Q1 |