What Steven Romick Bought in Q1 2026
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$7.14B
Total Value
86
Holdings
27
New Buys
22
Reduced
In Q1 2026, Steven Romick reported 86 long equity positions worth $7.14B in their First Pacific Advisors 13F filing, including 27 new positions (largest: BAXTER INTL INC at $112.6M) and 24 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 1723135 | $548.2M | 7.68% | -8.1% |
| 2 | GOOGL | ALPHABET INC | 1683493 | $484.1M | 6.78% | -11.9% |
| 3 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5409925 | $392.5M | 5.50% | +1.6% |
| 4 | META | META PLATFORMS INC | 680613 | $389.4M | 5.45% | -3.1% |
| 5 | GOOG | ALPHABET INC | 1333157 | $382.4M | 5.36% | -1.2% |
| 6 | C | CITIGROUP INC | 3175212 | $360.1M | 5.04% | -9.5% |
| 7 | TEL | TE CONNECTIVITY PLC | 1650857 | $345.1M | 4.83% | -7.3% |
| 8 | BDX | BECTON DICKINSON & CO | 1980440 | $311.4M | 4.36% | +1.5% |
| 9 | AMZN | AMAZON COM INC | 1416219 | $295.0M | 4.13% | +0.4% |
| 10 | CMCSA | Comcast Corporation | 8592563 | $246.7M | 3.46% | +2.3% |
| 11 | LBRDK | LIBERTY BROADBAND CORP | 4642610 | $233.5M | 3.27% | +73.9% |
| 12 | AON | AON PLC | 703258 | $227.0M | 3.18% | +7.1% |
| 13 | FERG | FERGUSON ENTERPRISES INC | 816993 | $190.6M | 2.67% | -7.9% |
| 14 | AMRZ | AMRIZE LTD | 3146383 | $176.3M | 2.47% | -7.7% |
| 15 | NXPI | NXP SEMICONDUCTORS N V | 768915 | $151.4M | 2.12% | +0.3% |
| 16 | MTN | VAIL RESORTS INC | 1176350 | $150.9M | 2.11% | +8.2% |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS I | 3792230 | $147.8M | 2.07% | +7.6% |
| 18 | SATS | ECHOSTAR CORP | 36570974 | $130.6M | 1.83% | -7.0% |
| 19 | KMX | CARMAX INC | 2981709 | $124.0M | 1.74% | +2.0% |
| 20 | NOV | NOV INC | 6320758 | $118.9M | 1.67% | -21.9% |
| 21 | BIO | BIO RAD LABS INC | 407358 | $113.6M | 1.59% | +1.5% |
| 22 | BAX | BAXTER INTL INC | 6700925 | $112.6M | 1.58% | NEW |
| 23 | ICLR | ICON PLC | 991075 | $109.7M | 1.54% | +1.0% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 221896 | $109.1M | 1.53% | +1.5% |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | 2586501 | $106.7M | 1.50% | +0.2% |
| 26 | LPLA | LPL FINL HLDGS INC | 320624 | $96.5M | 1.35% | -17.2% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | 387687 | $84.0M | 1.18% | NEW |
| 28 | DEI | DOUGLAS EMMETT INC | 8636970 | $81.4M | 1.14% | +32.3% |
| 29 | WAT | WATERS CORP | 267472 | $79.7M | 1.12% | NEW |
| 30 | MAR | MARRIOTT INTL INC NEW | 232754 | $76.1M | 1.07% | -40.3% |
| 31 | UBER | UBER TECHNOLOGIES INC | 969817 | $69.8M | 0.98% | +1.7% |
| 32 | WFC | WELLS FARGO & CO | 872730 | $69.5M | 0.97% | +-21.4% |
| 33 | WAB | WABTEC | 260732 | $65.2M | 0.91% | -41.3% |
| 34 | AVTR | AVANTOR INC | 8089023 | $63.4M | 0.89% | +103.8% |
| 35 | PYPL | PAYPAL HLDGS INC | 1391409 | $62.9M | 0.88% | NEW |
| 36 | DELL | DELL TECHNOLOGIES INC | 382985 | $62.9M | 0.88% | — |
| 37 | CNH | CNH INDL N V | 4809255 | $52.9M | 0.74% | NEW |
| 38 | KMI | KINDER MORGAN INC DEL | 1332715 | $44.7M | 0.63% | -67.3% |
| 39 | VNO | VORNADO RLTY TR | 1680601 | $43.7M | 0.61% | +0.2% |
| 40 | NCRRP | NCR VOYIX CORPORATION | 5405082 | $34.2M | 0.48% | +7.3% |
| 41 | MICC | MAGNUM ICE CREAM CO NV | 2255110 | $33.7M | 0.47% | +32.8% |
| 42 | PCG | PG&E CORP | 1162062 | $20.4M | 0.29% | +1.7% |
| 43 | AVGO | BROADCOM INC | 62465 | $19.3M | 0.27% | -27.5% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | 108697 | $18.9M | 0.26% | NEW |
| 45 | RUSHB | RUSH ENTERPRISES INC | 129094 | $8.5M | 0.12% | -12.8% |
| 46 | STGW | STAGWELL INC | 1191918 | $7.5M | 0.11% | — |
| 47 | TDW | TIDEWATER INC NEW | 82549 | $6.9M | 0.10% | -13.1% |
| 48 | VBIL | VANGUARD INSTL INDEX FD | 90159 | $6.8M | 0.10% | NEW |
| 49 | GLD | SPDR Gold Shares | 13995 | $6.0M | 0.08% | NEW |
| 50 | EQPT | EQUIPMENTSHARE COM INC | 285714 | $5.8M | 0.08% | NEW |
| 51 | ECHO | ECHOSTAR CORP | 47066 | $5.5M | 0.08% | +-80.3% |
| 52 | ECHO | ECHOSTAR CORP | 47000 | $5.5M | 0.08% | — |
| 53 | NATL | NCR ATLEOS CORPORATION | 110933 | $4.8M | 0.07% | -94.6% |
| 54 | W | WAYFAIR INC | 4934000 | $4.6M | 0.06% | — |
| 55 | VT | VANGUARD INTL EQUITY INDEX F | 26390 | $3.7M | 0.05% | +33.7% |
| 56 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $3.0M | 0.04% | — |
| 57 | RSVR | RESERVOIR MEDIA INC | 308747 | $3.0M | 0.04% | -6.2% |
| 58 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $2.8M | 0.04% | — |
| 59 | OEC | ORION S.A. | 417388 | $2.7M | 0.04% | — |
| 60 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 884883 | $2.5M | 0.04% | — |
| 61 | PBFS | PIONEER BANCORP INC MD | 166974 | $2.3M | 0.03% | — |
| 62 | PARR | PAR PAC HOLDINGS INC | 32651 | $2.0M | 0.03% | -25.3% |
| 63 | FNV | FRANCO NEV CORP | 6611 | $1.6M | 0.02% | NEW |
| 64 | NFLX | NETFLIX INC. | 16400 | $1.6M | 0.02% | — |
| 65 | ASLE | AERSALE CORPORATION | 208726 | $1.3M | 0.02% | — |
| 66 | CVX | CHEVRON CORPORATION | 6144 | $1.3M | 0.02% | NEW |
| 67 | SCCO | SOUTHERN COPPER CORP | 7056 | $1.2M | 0.02% | NEW |
| 68 | ROST | ROSS STORES INC | 5154 | $1.1M | 0.02% | NEW |
| 69 | TSLA | TESLA INC | 3000 | $1.1M | 0.02% | NEW |
| 70 | EMR | EMERSON ELEC CO | 8426 | $1.1M | 0.02% | NEW |
| 71 | DG | DOLLAR GEN CORP | 9077 | $1.1M | 0.02% | NEW |
| 72 | CSL | CARLISLE COS INC | 2632 | $878K | 0.01% | NEW |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | 8355 | $771K | 0.01% | NEW |
| 74 | NVST | ENVISTA HOLDINGS CORPORATION | 30397 | $771K | 0.01% | NEW |
| 75 | DIS | DISNEY WALT CO | 7872 | $759K | 0.01% | NEW |
| 76 | HSIC | SCHEIN HENRY INC | 9914 | $731K | 0.01% | NEW |
| 77 | GWW | WW GRAINGER INC | 669 | $730K | 0.01% | NEW |
| 78 | MCD | MCDONALDS CORP | 2142 | $666K | 0.01% | NEW |
| 79 | UPWK | UPWORK INC | 57081 | $626K | 0.01% | — |
| 80 | CPAY | CORPAY INC | 2147 | $625K | 0.01% | NEW |
| 81 | SMG | SCOTTS MIRACLE-GRO CO | 7357 | $447K | 0.01% | NEW |
| 82 | BIDU | BAIDU INC | 3421 | $381K | 0.01% | NEW |
| 83 | UNIT | UNITI GROUP LLC | 25235 | $237K | 0.00% | — |
| 84 | HYBB | ISHARES TR | 142 | $7K | 0.00% | -50.3% |
| 85 | EBC | EASTERN BANKSHARES INC | 83 | $2K | 0.00% | -99.9% |
| 86 | DEO | DIAGEO PLC | 1 | $74 | 0.00% | NEW |