Steven Romick — Recent Sells
First Pacific Advisors · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Steven Romick fully exited 18 positions and reduced 19 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $344.1M. Largest exit: DELL TECHNOLOGIES INC (was $62.9M).
Fully exited (18)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 382985 | $62.9M | 0.88% |
| KMI | KINDER MORGAN INC DEL | 1332715 | $44.7M | 0.63% |
| GLD | SPDR Gold Shares | 13995 | $6.0M | 0.08% |
| FNV | FRANCO NEV CORP | 6611 | $1.6M | 0.02% |
| CVX | CHEVRON CORPORATION | 6144 | $1.3M | 0.02% |
| ROST | ROSS STORES INC | 5154 | $1.1M | 0.02% |
| TSLA | TESLA INC | 3000 | $1.1M | 0.02% |
| EMR | EMERSON ELEC CO | 8426 | $1.1M | 0.02% |
| DG | DOLLAR GEN CORP | 9077 | $1.1M | 0.02% |
| ORLY | OREILLY AUTOMOTIVE INC | 8355 | $771K | 0.01% |
| NVST | ENVISTA HOLDINGS CORPORATION | 30397 | $771K | 0.01% |
| DIS | DISNEY WALT CO | 7872 | $759K | 0.01% |
| HSIC | SCHEIN HENRY INC | 9914 | $731K | 0.01% |
| GWW | WW GRAINGER INC | 669 | $730K | 0.01% |
| MCD | MCDONALDS CORP | 2142 | $666K | 0.01% |
| CPAY | CORPAY INC | 2147 | $625K | 0.01% |
| SMG | SCOTTS MIRACLE-GRO CO | 7357 | $447K | 0.01% |
| EBC | EASTERN BANKSHARES INC | 83 | $2K | 0.00% |
Reduced positions (19)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 1598506 | $634.9M | 7.85% | -7.2% |
| GOOGL | ALPHABET INC | 1408518 | $503.4M | 6.22% | -16.3% |
| C | CITIGROUP INC | 3016828 | $422.2M | 5.22% | -5.0% |
| META | META PLATFORMS INC | 679884 | $383.0M | 4.73% | -0.1% |
| AMZN | AMAZON COM INC | 1360585 | $324.3M | 4.01% | -3.9% |
| TEL | TE CONNECTIVITY PLC | 1551105 | $312.7M | 3.87% | -6.0% |
| AJG | GALLAGHER ARTHUR J & CO | 1336290 | $306.8M | 3.79% | 244.7% |
| AON | AON PLC | 681367 | $226.0M | 2.79% | -3.1% |
| NXPI | NXP SEMICONDUCTORS N V | 688107 | $193.4M | 2.39% | -10.5% |
| FERG | FERGUSON ENTERPRISES INC | 786822 | $186.7M | 2.31% | -3.7% |
| LBRDK | LIBERTY BROADBAND CORP | 4641753 | $154.4M | 1.91% | -0.0% |
| BIO | BIO RAD LABS INC | 401861 | $118.0M | 1.46% | -1.3% |
| ICLR | ICON PUB LTD CO | 606523 | $105.4M | 1.30% | -38.8% |
| WFC | WELLS FARGO & CO | 784923 | $64.9M | 0.80% | -10.1% |
| WAB | WABTEC | 189045 | $51.0M | 0.63% | -27.5% |
| VBIL | VANGUARD INSTL INDEX FD | 260280 | $19.7M | 0.24% | 188.7% |
| MAR | MARRIOTT INTL INC NEW | 18445 | $6.8M | 0.08% | -92.1% |
| TDW | TIDEWATER INC NEW | 76423 | $5.1M | 0.06% | -7.4% |
| PARR | PAR PAC HOLDINGS INC | 23720 | $1.3M | 0.02% | -27.4% |