What Steven Romick Bought in Q3 2025
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$7.23B
Total Value
62
Holdings
3
New Buys
19
Reduced
In Q3 2025, Steven Romick reported 62 long equity positions worth $7.23B in their First Pacific Advisors 13F filing, including 3 new positions (largest: BECTON DICKINSON & CO at $175.2M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2422319 | $588.9M | 8.14% | -2.3% |
| 2 | META | META PLATFORMS INC | 710995 | $522.1M | 7.22% | -8.5% |
| 3 | ADI | ANALOG DEVICES INC | 1995126 | $490.2M | 6.78% | -4.3% |
| 4 | TEL | TE CONNECTIVITY PLC | 2119163 | $465.2M | 6.43% | -20.2% |
| 5 | C | CITIGROUP INC | 3779115 | $383.6M | 5.30% | -28.1% |
| 6 | GOOG | ALPHABET INC | 1483648 | $361.3M | 4.99% | -6.0% |
| 7 | CMCSA | Comcast Corporation | 11238728 | $353.1M | 4.88% | +1.3% |
| 8 | AMZN | AMAZON COM INC | 1436376 | $315.4M | 4.36% | -1.7% |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4903862 | $301.8M | 4.17% | +19.3% |
| 10 | AON | AON PLC | 654445 | $233.4M | 3.23% | +0.4% |
| 11 | FERG | FERGUSON ENTERPRISES INC | 916385 | $205.8M | 2.84% | +-27.0% |
| 12 | CHTR | Charter Communications | 646100 | $177.7M | 2.46% | +3.1% |
| 13 | BDX | BECTON DICKINSON & CO | 936257 | $175.2M | 2.42% | NEW |
| 14 | NXPI | NXP SEMICONDUCTORS N V | 765060 | $174.2M | 2.41% | +0.0% |
| 15 | ICLR | ICON PLC | 974325 | $170.5M | 2.36% | +1.1% |
| 16 | JEF | JEFFERIES FINL GROUP INC | 2580283 | $168.8M | 2.33% | — |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2866091 | $153.0M | 2.12% | +43.4% |
| 18 | MTN | VAIL RESORTS INC | 1012933 | $151.5M | 2.09% | 1.9% |
| 19 | LPLA | LPL FINL HLDGS INC | 443503 | $147.5M | 2.04% | — |
| 20 | MAR | MARRIOTT INTL INC NEW | 450765 | $117.4M | 1.62% | +0.0% |
| 21 | KMI | KINDER MORGAN INC DEL | 4003122 | $113.3M | 1.57% | +1.6% |
| 22 | KMX | CARMAX INC | 2481461 | $111.3M | 1.54% | +2.1% |
| 23 | BIO | BIO RAD LABS INC | 394414 | $110.6M | 1.53% | +1.9% |
| 24 | WFC | WELLS FARGO CO NEW | 1291639 | $108.3M | 1.50% | -36.5% |
| 25 | NOV | NOV INC | 7946901 | $105.3M | 1.46% | +13.2% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | 214946 | $104.3M | 1.44% | 146.0% |
| 27 | SATS | ECHOSTAR CORP | 40000000 | $98.4M | 1.36% | — |
| 28 | UBER | UBER TECHNOLOGIES INC | 934963 | $91.6M | 1.27% | +-9.1% |
| 29 | WAB | WABTEC | 436663 | $87.5M | 1.21% | +0.2% |
| 30 | DEI | DOUGLAS EMMETT INC | 5334173 | $83.1M | 1.15% | — |
| 31 | NATL | NCR ATLEOS CORPORATION | 2040700 | $80.2M | 1.11% | -10.8% |
| 32 | VNO | VORNADO RLTY TR | 1676513 | $67.9M | 0.94% | — |
| 33 | HWM | HOWMET AEROSPACE INC | 325984 | $64.0M | 0.88% | -23.7% |
| 34 | DELL | DELL TECHNOLOGIES INC | 418505 | $59.3M | 0.82% | — |
| 35 | AVTR | AVANTOR INC | 4070978 | $50.8M | 0.70% | 5328.0% |
| 36 | NCRRP | NCR VOYIX CORPORATION | 3908807 | $49.1M | 0.68% | — |
| 37 | AVGO | BROADCOM INC | 114719 | $37.8M | 0.52% | -4.0% |
| 38 | ECHO | ECHOSTAR CORP | 480826 | $36.7M | 0.51% | +-66.5% |
| 39 | GPOR | GULFPORT ENERGY CORP | 171812 | $31.1M | 0.43% | — |
| 40 | PCG | PG&E CORP | 1121221 | $16.9M | 0.23% | +1.6% |
| 41 | RUSHB | RUSH ENTERPRISES INC | 159094 | $8.5M | 0.12% | — |
| 42 | LAUR | LAUREATE EDUCATION INC | 216012 | $6.8M | 0.09% | -45.8% |
| 43 | STGW | STAGWELL INC | 1191918 | $6.7M | 0.09% | — |
| 44 | TDW | TIDEWATER INC NEW | 94961 | $5.1M | 0.07% | — |
| 45 | W | WAYFAIR INC | 4934000 | $4.8M | 0.07% | — |
| 46 | SGOV | ISHARES TR | 36572 | $3.7M | 0.05% | -24.0% |
| 47 | ECHO | ECHOSTAR CORP | 47000 | $3.6M | 0.05% | NEW |
| 48 | OEC | ORION S.A. | 417388 | $3.2M | 0.04% | +13.5% |
| 49 | RSVR | RESERVOIR MEDIA INC | 329066 | $2.7M | 0.04% | — |
| 50 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $2.7M | 0.04% | — |
| 51 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 884883 | $2.5M | 0.04% | +19.4% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | 17965 | $2.5M | 0.03% | +7.1% |
| 53 | NX | QUANEX BLDG PRODS CORP | 166231 | $2.4M | 0.03% | +7.2% |
| 54 | PBFS | PIONEER BANCORP INC MD | 166974 | $2.2M | 0.03% | — |
| 55 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $2.1M | 0.03% | — |
| 56 | PARR | PAR PAC HOLDINGS INC | 56034 | $2.0M | 0.03% | -22.9% |
| 57 | NFLX | NETFLIX INC | 1640 | $2.0M | 0.03% | -29.9% |
| 58 | UPWK | UPWORK INC | 104881 | $1.9M | 0.03% | — |
| 59 | ASLE | AERSALE CORPORATION | 208726 | $1.7M | 0.02% | -16.4% |
| 60 | DAR | DARLING INGREDIENTS INC | 52447 | $1.6M | 0.02% | +23.0% |
| 61 | EBC | EASTERN BANKSHARES INC | 85883 | $1.6M | 0.02% | — |
| 62 | UNIT | UNITI GROUP LLC | 25235 | $154K | 0.00% | NEW |