Steven Romick — Recent Buys
First Pacific Advisors · New and increased positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Steven Romick opened 7 new positions and increased 29 existing holdings in the Q2 '26 filing — a combined buy footprint of $3.89B. Largest new position: DANAHER CORP DEL at $107.6M.
New positions (7)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 564781 | $107.6M | 1.33% |
| INTU | INTUIT | 331964 | $86.6M | 1.07% |
| SAP | SAP SE | 555426 | $85.6M | 1.06% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 827379 | $53.0M | 0.65% |
| FPAG | INVESTMENT MANAGERS SER TR I | 145470 | $5.8M | 0.07% |
| FPAS | INVESTMENT MANAGERS SER TR I | 146775 | $3.6M | 0.04% |
| WLFC | WILLIS LEASE FIN CORP | 11443 | $2.6M | 0.03% |
Increased positions (29)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1333205 | $471.1M | 5.82% | +0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5455081 | $432.2M | 5.34% | +0.8% |
| BDX | BECTON DICKINSON & CO | 2110794 | $319.4M | 3.95% | +6.6% |
| CMCSA | Comcast Corporation | 8676664 | $213.0M | 2.63% | +1.0% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3825269 | $210.0M | 2.60% | +0.9% |
| MTN | VAIL RESORTS INC | 1304959 | $177.7M | 2.20% | +10.9% |
| AMRZ | AMRIZE LTD | 3177325 | $169.4M | 2.09% | +1.0% |
| BAX | BAXTER INTL INC | 7618145 | $162.4M | 2.01% | +13.7% |
| KMX | CARMAX INC | 3008564 | $159.1M | 1.97% | +0.9% |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2704265 | $135.2M | 1.67% | +4.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | 248244 | $124.5M | 1.54% | +11.9% |
| NOV | NOV INC | 6392388 | $118.6M | 1.47% | +1.1% |
| DEI | DOUGLAS EMMETT INC | 8743999 | $103.2M | 1.28% | +1.2% |
| WAT | WATERS CORP | 268164 | $100.6M | 1.24% | +0.3% |
| PYPL | PAYPAL HLDGS INC | 2137851 | $92.3M | 1.14% | +53.6% |
| LPLA | LPL FINL HLDGS INC | 321244 | $90.5M | 1.12% | +0.2% |
| AVTR | AVANTOR INC | 8190740 | $81.1M | 1.00% | +1.3% |
| CNH | CNH INDL N V | 7148586 | $80.3M | 0.99% | +48.6% |
| UBER | UBER TECHNOLOGIES INC | 976544 | $70.5M | 0.87% | +0.7% |
| VNO | VORNADO RLTY TR | 1683761 | $66.2M | 0.82% | +0.2% |
| MICC | MAGNUM ICE CREAM CO NV | 2971716 | $51.7M | 0.64% | +31.8% |
| NCRRP | NCR VOYIX CORPORATION | 5413012 | $44.2M | 0.55% | +0.1% |
| AVGO | BROADCOM INC | 63167 | $23.9M | 0.29% | +1.1% |
| MRSH | MARSH & MCLENNAN COS INC | 121213 | $20.2M | 0.25% | +11.5% |
| PCG | PG&E CORP | 1172695 | $19.7M | 0.24% | +0.9% |
| VT | VANGUARD INTL EQUITY INDEX F | 33151 | $5.2M | 0.06% | +25.6% |
| NATL | NCR ATLEOS CORPORATION | 50033 | $2.2M | 0.03% | +-54.9% |
| SCCO | SOUTHERN COPPER CORP | 7126 | $1.2M | 0.02% | +1.0% |
| HYBB | ISHARES TR | 3727 | $174K | 0.00% | +2524.6% |