13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001377581-26-000002
Total Value
$7.60B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,911,429 | $598.3M | 7.88% |
| 2 | ANALOG DEVICES INC | ADI | 1,874,867 | $508.5M | 6.69% |
| 3 | META PLATFORMS INC | META | 702,121 | $463.5M | 6.10% |
| 4 | ALPHABET INC | GOOG | 1,349,592 | $423.5M | 5.58% |
| 5 | CITIGROUP INC | C-PR | 3,506,931 | $409.2M | 5.39% |
| 6 | TE CONNECTIVITY PLC | TEL | 1,779,970 | $405.0M | 5.33% |
| 7 | BECTON DICKINSON & CO | BDX | 1,951,246 | $378.7M | 4.99% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,326,041 | $358.9M | 4.73% |
| 9 | AMAZON COM INC | AMZN | 1,411,199 | $325.7M | 4.29% |
| 10 | COMCAST CORP NEW | CCZ | 8,399,831 | $251.1M | 3.31% |
| 11 | AON PLC | AON | 656,531 | $231.7M | 3.05% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 887,120 | $197.5M | 2.60% |
| 13 | AMRIZE LTD | AMRZ | 3,408,072 | $184.3M | 2.43% |
| 14 | ICON PLC | ICLR | 980,804 | $178.7M | 2.35% |
| 15 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,524,498 | $176.3M | 2.32% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 766,330 | $166.3M | 2.19% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 2,580,283 | $159.9M | 2.11% |
| 18 | VAIL RESORTS INC | MTN | 1,087,702 | $144.4M | 1.90% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 387,412 | $138.4M | 1.82% |
| 20 | ECHOSTAR CORP | SATS | 39,308,974 | $131.3M | 1.73% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 2,669,348 | $129.7M | 1.71% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 218,572 | $126.7M | 1.67% |
| 23 | NOV INC | NOV | 8,093,810 | $126.5M | 1.67% |
| 24 | BIO RAD LABS INC | 090572207 | 401,457 | $121.6M | 1.60% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 389,857 | $120.9M | 1.59% |
| 26 | CARMAX INC | KMX | 2,924,081 | $113.0M | 1.49% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 4,076,504 | $112.1M | 1.48% |
| 28 | WELLS FARGO CO NEW | 949746101 | 1,109,828 | $103.4M | 1.36% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 461,525 | $96.3M | 1.27% |
| 30 | WABTEC | 929740108 | 444,548 | $94.9M | 1.25% |
| 31 | UBER TECHNOLOGIES INC | UBER | 953,263 | $77.9M | 1.03% |
| 32 | NCR ATLEOS CORPORATION | NATL | 2,040,700 | $77.8M | 1.02% |
| 33 | DOUGLAS EMMETT INC | DEI | 6,528,956 | $71.8M | 0.94% |
| 34 | VORNADO RLTY TR | 929042109 | 1,676,513 | $55.8M | 0.73% |
| 35 | NCR VOYIX CORPORATION | NCRRP | 5,038,208 | $51.4M | 0.68% |
| 36 | DELL TECHNOLOGIES INC | DELL | 382,985 | $48.2M | 0.63% |
| 37 | AVANTOR INC | AVTR | 3,968,620 | $45.5M | 0.60% |
| 38 | BROADCOM INC | AVGO | 86,111 | $29.8M | 0.39% |
| 39 | MAGNUM ICE CREAM CO NV | MICC | 1,697,675 | $26.9M | 0.35% |
| 40 | GULFPORT ENERGY CORP | GPOR | 127,434 | $26.5M | 0.35% |
| 41 | ECHOSTAR CORP | SATS | 238,933 | $26.0M | 0.34% |
| 42 | PG&E CORP | PCG-PX | 1,142,167 | $18.4M | 0.24% |
| 43 | RUSH ENTERPRISES INC | RUSHB | 148,094 | $8.0M | 0.11% |
| 44 | STAGWELL INC | STGW | 1,191,918 | $5.8M | 0.08% |
| 45 | ECHOSTAR CORP | SATS | 47,000 | $5.1M | 0.07% |
| 46 | WAYFAIR INC | W | 4,934,000 | $4.9M | 0.06% |
| 47 | TIDEWATER INC NEW | TDGMW | 94,961 | $4.8M | 0.06% |
| 48 | ISHARES TR | 46436E718 | 40,837 | $4.1M | 0.05% |
| 49 | LAUREATE EDUCATION INC | LAUR | 101,485 | $3.4M | 0.04% |
| 50 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $3.0M | 0.04% |
| 51 | ALLEGIANT TRAVEL CO | ALGT | 34,186 | $2.9M | 0.04% |
| 52 | MARAVAI LIFESCIENCES HLDGS I | MARA | 884,883 | $2.9M | 0.04% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,743 | $2.8M | 0.04% |
| 54 | RESERVOIR MEDIA INC | RSVRW | 329,066 | $2.5M | 0.03% |
| 55 | PIONEER BANCORP INC MD | PBFS | 166,974 | $2.3M | 0.03% |
| 56 | ORION S.A. | OEC | 417,388 | $2.2M | 0.03% |
| 57 | DARLING INGREDIENTS INC | DAR | 52,447 | $1.9M | 0.02% |
| 58 | EASTERN BANKSHARES INC | EBC | 85,883 | $1.6M | 0.02% |
| 59 | NETFLIX INC | NFLX | 16,400 | $1.5M | 0.02% |
| 60 | PAR PAC HOLDINGS INC | PARR | 43,716 | $1.5M | 0.02% |
| 61 | AERSALE CORPORATION | ASLE | 208,726 | $1.5M | 0.02% |
| 62 | UPWORK INC | UPWK | 57,081 | $1.1M | 0.01% |
| 63 | UNITI GROUP LLC | UNIT | 25,235 | $176,897 | 0.00% |
| 64 | ISHARES TR | 46435U473 | 286 | $13,479 | 0.00% |