2026-Q1 · 83 positions · $7.0B reported · filed 2026-05-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| ADI | ANALOG DEVICES INC | Information Technology | 7.8% |
| GOOGL | ALPHABET INC | Communication Services | 6.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Materials | 5.6% |
| META | META PLATFORMS INC | Communication Services | 5.6% |
| GOOG | ALPHABET INC | Communication Services | 5.5% |
| C | CITIGROUP INC | Financials | 5.1% |
| TEL | TE CONNECTIVITY PLC | Information Technology | 4.9% |
| BDX | BECTON DICKINSON & CO | Health Care | 4.4% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.2% |
| CMCSA | COMCAST CORP NEW | Communication Services | 3.5% |
10 of 83 reported positions.
Versus 2025-Q4: 27 new · 10 added · 22 trimmed · 24 held · 5 exited
Sector mix: Communication Services 27.2% · Information Technology 16.1% · Financials 14.7% of the book · The five largest positions are 31.4% of the book.
PORT — First Pacific Advisors, LP · 13F 2026-Q1
First Pacific Advisors, LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.