What Steven Romick Bought in Q2 2026
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$8.09B
Total Value
75
Holdings
7
New Buys
19
Reduced
In Q2 2026, Steven Romick reported 75 long equity positions worth $8.09B in their First Pacific Advisors 13F filing, including 7 new positions (largest: DANAHER CORP DEL at $107.6M) and 29 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 1598506 | $634.9M | 7.85% | -7.2% |
| 2 | GOOGL | ALPHABET INC | 1408518 | $503.4M | 6.22% | -16.3% |
| 3 | GOOG | ALPHABET INC | 1333205 | $471.1M | 5.82% | +0.0% |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5455081 | $432.2M | 5.34% | +0.8% |
| 5 | C | CITIGROUP INC | 3016828 | $422.2M | 5.22% | -5.0% |
| 6 | META | META PLATFORMS INC | 679884 | $383.0M | 4.73% | -0.1% |
| 7 | AMZN | AMAZON COM INC | 1360585 | $324.3M | 4.01% | -3.9% |
| 8 | BDX | BECTON DICKINSON & CO | 2110794 | $319.4M | 3.95% | +6.6% |
| 9 | TEL | TE CONNECTIVITY PLC | 1551105 | $312.7M | 3.87% | -6.0% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 1336290 | $306.8M | 3.79% | 244.7% |
| 11 | AON | AON PLC | 681367 | $226.0M | 2.79% | -3.1% |
| 12 | CMCSA | Comcast Corporation | 8676664 | $213.0M | 2.63% | +1.0% |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS I | 3825269 | $210.0M | 2.60% | +0.9% |
| 14 | NXPI | NXP SEMICONDUCTORS N V | 688107 | $193.4M | 2.39% | -10.5% |
| 15 | FERG | FERGUSON ENTERPRISES INC | 786822 | $186.7M | 2.31% | -3.7% |
| 16 | MTN | VAIL RESORTS INC | 1304959 | $177.7M | 2.20% | +10.9% |
| 17 | AMRZ | AMRIZE LTD | 3177325 | $169.4M | 2.09% | +1.0% |
| 18 | BAX | BAXTER INTL INC | 7618145 | $162.4M | 2.01% | +13.7% |
| 19 | KMX | CARMAX INC | 3008564 | $159.1M | 1.97% | +0.9% |
| 20 | LBRDK | LIBERTY BROADBAND CORP | 4641753 | $154.4M | 1.91% | -0.0% |
| 21 | JEF | JEFFERIES FINANCIAL GROUP IN | 2704265 | $135.2M | 1.67% | +4.6% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 248244 | $124.5M | 1.54% | +11.9% |
| 23 | NOV | NOV INC | 6392388 | $118.6M | 1.47% | +1.1% |
| 24 | BIO | BIO RAD LABS INC | 401861 | $118.0M | 1.46% | -1.3% |
| 25 | SATS | ECHOSTAR CORP | 36570974 | $114.2M | 1.41% | — |
| 26 | DHR | DANAHER CORP DEL | 564781 | $107.6M | 1.33% | NEW |
| 27 | ICLR | ICON PUB LTD CO | 606523 | $105.4M | 1.30% | -38.8% |
| 28 | DEI | DOUGLAS EMMETT INC | 8743999 | $103.2M | 1.28% | +1.2% |
| 29 | WAT | WATERS CORP | 268164 | $100.6M | 1.24% | +0.3% |
| 30 | PYPL | PAYPAL HLDGS INC | 2137851 | $92.3M | 1.14% | +53.6% |
| 31 | LPLA | LPL FINL HLDGS INC | 321244 | $90.5M | 1.12% | +0.2% |
| 32 | INTU | INTUIT | 331964 | $86.6M | 1.07% | NEW |
| 33 | SAP | SAP SE | 555426 | $85.6M | 1.06% | NEW |
| 34 | AVTR | AVANTOR INC | 8190740 | $81.1M | 1.00% | +1.3% |
| 35 | CNH | CNH INDL N V | 7148586 | $80.3M | 0.99% | +48.6% |
| 36 | UBER | UBER TECHNOLOGIES INC | 976544 | $70.5M | 0.87% | +0.7% |
| 37 | VNO | VORNADO RLTY TR | 1683761 | $66.2M | 0.82% | +0.2% |
| 38 | WFC | WELLS FARGO & CO | 784923 | $64.9M | 0.80% | -10.1% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 827379 | $53.0M | 0.65% | NEW |
| 40 | MICC | MAGNUM ICE CREAM CO NV | 2971716 | $51.7M | 0.64% | +31.8% |
| 41 | WAB | WABTEC | 189045 | $51.0M | 0.63% | -27.5% |
| 42 | NCRRP | NCR VOYIX CORPORATION | 5413012 | $44.2M | 0.55% | +0.1% |
| 43 | AVGO | BROADCOM INC | 63167 | $23.9M | 0.29% | +1.1% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | 121213 | $20.2M | 0.25% | +11.5% |
| 45 | PCG | PG&E CORP | 1172695 | $19.7M | 0.24% | +0.9% |
| 46 | VBIL | VANGUARD INSTL INDEX FD | 260280 | $19.7M | 0.24% | 188.7% |
| 47 | RUSHB | RUSH ENTERPRISES INC | 129094 | $9.4M | 0.12% | — |
| 48 | STGW | STAGWELL INC | 1191918 | $8.9M | 0.11% | — |
| 49 | MAR | MARRIOTT INTL INC NEW | 18445 | $6.8M | 0.08% | -92.1% |
| 50 | FPAG | INVESTMENT MANAGERS SER TR I | 145470 | $5.8M | 0.07% | NEW |
| 51 | EQPT | EQUIPMENTSHARE COM INC | 285714 | $5.6M | 0.07% | — |
| 52 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 884883 | $5.5M | 0.07% | — |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | 33151 | $5.2M | 0.06% | +25.6% |
| 54 | TDW | TIDEWATER INC NEW | 76423 | $5.1M | 0.06% | -7.4% |
| 55 | W | WAYFAIR INC | 4934000 | $4.9M | 0.06% | — |
| 56 | ECHO | ECHOSTAR CORP | 47066 | $4.8M | 0.06% | — |
| 57 | ECHO | ECHOSTAR CORP | 47000 | $4.8M | 0.06% | — |
| 58 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $4.0M | 0.05% | — |
| 59 | FPAS | INVESTMENT MANAGERS SER TR I | 146775 | $3.6M | 0.04% | NEW |
| 60 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $3.6M | 0.04% | — |
| 61 | RSVR | RESERVOIR MEDIA INC | 308747 | $3.1M | 0.04% | — |
| 62 | PBFS | PIONEER BANCORP INC MD | 166974 | $2.9M | 0.04% | — |
| 63 | OEC | ORION S.A. | 417388 | $2.8M | 0.03% | — |
| 64 | WLFC | WILLIS LEASE FIN CORP | 11443 | $2.6M | 0.03% | NEW |
| 65 | NATL | NCR ATLEOS CORPORATION | 50033 | $2.2M | 0.03% | +-54.9% |
| 66 | PARR | PAR PAC HOLDINGS INC | 23720 | $1.3M | 0.02% | -27.4% |
| 67 | ASLE | AERSALE CORPORATION | 208726 | $1.3M | 0.02% | — |
| 68 | SCCO | SOUTHERN COPPER CORP | 7126 | $1.2M | 0.02% | +1.0% |
| 69 | NFLX | NETFLIX INC. | 16400 | $1.2M | 0.01% | — |
| 70 | CSL | CARLISLE COS INC | 2632 | $955K | 0.01% | — |
| 71 | UPWK | UPWORK INC | 57081 | $477K | 0.01% | — |
| 72 | BIDU | BAIDU INC | 3421 | $391K | 0.00% | — |
| 73 | UNIT | UNITI GROUP LLC | 25235 | $289K | 0.00% | — |
| 74 | HYBB | ISHARES TR | 3727 | $174K | 0.00% | +2524.6% |
| 75 | DEO | DIAGEO PLC | 1 | $80 | 0.00% | — |