First Pacific Advisors, LP
CIK 1377581 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $7.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 86
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 27
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 5
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14307 · issuer key iss:127 | TRIM | +$39.7M | −151,732 | $508M | $548M | 1,874,867 | 1,723,135 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$114M | −227,936 | $598M | $484M | 1,911,429 | 1,683,493 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16727 · issuer key iss:991 | ADD | +$33.6M | +83,884 | $359M | $392M | 5,326,041 | 5,409,925 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | TRIM | −$74.1M | −21,508 | $463M | $389M | 702,121 | 680,613 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$41.1M | −16,435 | $424M | $382M | 1,349,592 | 1,333,157 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 | TRIM | −$49.1M | −331,719 | $409M | $360M | 3,506,931 | 3,175,212 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14773 · issuer key iss:2228 | TRIM | −$59.9M | −129,113 | $405M | $345M | 1,779,970 | 1,650,857 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15545 · issuer key iss:247 | ADD | −$67.3M | +29,194 | $379M | $311M | 1,951,246 | 1,980,440 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$30.8M | +5,020 | $326M | $295M | 1,411,199 | 1,416,219 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | ADD | −$4.4M | +192,732 | $251M | $247M | 8,399,831 | 8,592,563 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER C · position key pos:11575 · issuer key iss:1115 | ADD | +$104M | +1,973,262 | $130M | $234M | 2,669,348 | 4,642,610 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | ADD | −$4.7M | +46,727 | $232M | $227M | 656,531 | 703,258 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729 | TRIM | −$6.9M | −70,127 | $197M | $191M | 887,120 | 816,993 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14766 · issuer key iss:2259 | TRIM | −$8.0M | −261,689 | $184M | $176M | 3,408,072 | 3,146,383 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | ADD | −$15.0M | +2,585 | $166M | $151M | 766,330 | 768,915 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11847 · issuer key iss:1885 | ADD | +$6.5M | +88,648 | $144M | $151M | 1,087,702 | 1,176,350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18172 · issuer key iss:766 | ADD | −$28.5M | +267,732 | $176M | $148M | 3,524,498 | 3,792,230 |
| — | share class as filed: NOTE 3.875%11/3 · position key pos:15957 · issuer key iss:632 PRN | TRIM | −$657K | −2,738,000 | $131M | $131M | 39,308,974 | 36,570,974 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12416 · issuer key iss:398 | ADD | +$11.0M | +57,628 | $113M | $124M | 2,924,081 | 2,981,709 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12472 · issuer key iss:1269 | TRIM | −$7.6M | −1,773,052 | $127M | $119M | 8,093,810 | 6,320,758 |
Flags: no row carries a flag.
1–20 of the 78 changes on this page
Mark-to-market only (no share change) · 13
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | NO CHANGE | +$14.6M | 0 | $48.2M | $62.9M | 382,985 | 382,985 |
| — | share class as filed: COM CL A · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | NO CHANGE | +$1.7M | 0 | $5.8M | $7.5M | 1,191,918 | 1,191,918 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13249 · issuer key iss:632 PUT | NO CHANGE | +$393K | 0 | $5.1M | $5.5M | 47,000 | 47,000 |
| — | share class as filed: NOTE 1.000% 8/1 · position key pos:11423 · issuer key iss:1950 PRN | NO CHANGE | −$274K | 0 | $4.9M | $4.6M | 4,934,000 | 4,934,000 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | NO CHANGE | +$65.4K | 0 | $3.0M | $3.0M | 181,562 | 181,562 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$145K | 0 | $2.9M | $2.8M | 34,186 | 34,186 |
| — | share class as filed: COM · position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | NO CHANGE | +$509K | 0 | $2.2M | $2.7M | 417,388 | 417,388 |
| — | share class as filed: COM CL A · position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | NO CHANGE | −$372K | 0 | $2.9M | $2.5M | 884,883 | 884,883 |
| — | share class as filed: COM · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | NO CHANGE | +$73.5K | 0 | $2.3M | $2.3M | 166,974 | 166,974 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | NO CHANGE | +$39.2K | 0 | $1.5M | $1.6M | 16,400 | 16,400 |
| — | share class as filed: COM · position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | NO CHANGE | −$186K | 0 | $1.5M | $1.3M | 208,726 | 208,726 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$506K | 0 | $1.1M | $626K | 57,081 | 57,081 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12759 · issuer key iss:1867 | NO CHANGE | +$59.8K | 0 | $177K | $237K | 25,235 | 25,235 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
83 issuers · 86 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $867M | 3,016,650 | 12.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $548M | 1,723,135 | 7.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $392M | 5,409,925 | 5.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $389M | 680,613 | 5.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $360M | 3,175,212 | 5.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $345M | 1,650,857 | 4.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $311M | 1,980,440 | 4.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $295M | 1,416,219 | 4.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $247M | 8,592,563 | 3.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $234M | 4,642,610 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $227M | 703,258 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $191M | 816,993 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $176M | 3,146,383 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 768,915 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAIL RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 1,176,350 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148M | 3,792,230 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $142M | — | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARMAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $124M | 2,981,709 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 6,320,758 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO RAD LABS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 407,358 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 6,700,925 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 991,075 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $109M | 221,896 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 2,586,501 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.5M | 320,624 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.0M | 387,687 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOUGLAS EMMETT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.4M | 8,636,970 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.7M | 267,472 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.1M | 232,754 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.8M | 969,817 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.5M | 872,730 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.2M | 260,732 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVANTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.4M | 8,089,023 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.9M | 1,391,409 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.9M | 382,985 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.9M | 4,809,255 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.7M | 1,332,715 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VORNADO RLTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.7M | 1,680,601 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR VOYIX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.2M | 5,405,082 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.7M | 2,255,110 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 1,162,062 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.3M | 62,465 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 108,697 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUSH ENTERPRISES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 129,094 | 0.1% | |
| — | STAGWELL INC · COM CL A CUSIP 85256A109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.5M | 1,191,918 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 82,549 | 0.1% | |
| — | VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.8M | 90,159 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 13,995 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIPMENTSHARE COM INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 285,714 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR ATLEOS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 110,933 | 0.1% | |
| — | WAYFAIR INC · NOTE 1.000% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $4.6M | 4,934,000 PRN | 0.1% | |
| — | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $3.7M | 26,390 | 0.1% | |
| — | PONCE FINANCIAL GROUP INC · COMMON STOCK CUSIP 732344106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $3.0M | 181,562 | 0.0% | |
| — | RESERVOIR MEDIA INC · COM CUSIP 76119X105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $3.0M | 308,747 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 34,186 | 0.0% | |
| — | ORION S.A. · COM CUSIP L72967109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $2.7M | 417,388 | 0.0% | |
| — | MARAVAI LIFESCIENCES HLDGS I · COM CL A CUSIP 56600D107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $2.5M | 884,883 | 0.0% | |
| — | PIONEER BANCORP INC MD · COM CUSIP 723561106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $2.3M | 166,974 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 32,651 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 6,611 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 16,400 | 0.0% | |
| — | AERSALE CORPORATION · COM CUSIP 00810F106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $1.3M | 208,726 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 6,144 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 7,056 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 5,154 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 3,000 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 8,426 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 9,077 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $878K | 2,632 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $771K | 8,355 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $771K | 30,397 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $759K | 7,872 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $731K | 9,914 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $730K | 669 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $666K | 2,142 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UPWORK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $626K | 57,081 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $625K | 2,147 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCOTTS MIRACLE-GRO CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $447K | 7,357 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC · SPON ADR REP A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $381K | 3,421 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $237K | 25,235 | 0.0% | |
| — | ISHARES TR · BB RAT CORP BD CUSIP 46435U473 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.6K | 142 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6K | 83 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74 | 1 | 0.0% |
1–20 of 83 issuers
1–83 of 83 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 83.4%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 372 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 86 / 86median book 97.5 positions
91 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open First Pacific Advisors, LP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.