Steven Romick

Managing partner and portfolio manager at First Pacific Advisors. This firm-wide institutional filing covers reported accounts and is distinct from the holdings of a particular fund or his private portfolio.

Biography: fpa.com
RECORD OWNER / ASSOCIATIONFirst Pacific Advisors, LP
LATEST COLLECTED RECORD DATE30 Jun 2026
RESEARCH COVERAGE161 records · 2 dates
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.

A CLOSER LOOK / 30 Jun 2026

Largest positions
in this source table.

Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.

See source & scope ↗
ANALOG DEVICES INC
7.85%
ALPHABET INC
6.22%
ALPHABET INC
5.82%
INTERNATIONAL FLAVORS&FRAGRA
5.34%
CITIGROUP INC
5.22%
Top 5 of 75 selected source-table records.
PERIOD COMPARISON

Comparison unavailable.

Split adjustments and security identity require review before comparison.

The disclosed positions.

2 record sources ↗
ASSET / SECURITYREPORTED QUANTITYREPORTED VALUE / USDWEIGHTQUARTERLY ACTIVITYRECORD TYPE / OWNERSOURCE
032654105ANALOG DEVICES INC1,598,506shares$634,878,628Reported market value$397.17 / reported unit (derived)7.85%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
02079K305ALPHABET INC1,408,518shares$503,362,078Reported market value$357.37 / reported unit (derived)6.22%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
02079K107ALPHABET INC1,333,205shares$471,061,323Reported market value$353.33 / reported unit (derived)5.82%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
459506101INTERNATIONAL FLAVORS&FRAGRA5,455,081shares$432,151,517Reported market value$79.22 / reported unit (derived)5.34%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
172967424CITIGROUP INC3,016,828shares$422,235,247Reported market value$139.96 / reported unit (derived)5.22%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
30303M102META PLATFORMS INC679,884shares$382,971,858Reported market value$563.29 / reported unit (derived)4.73%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
023135106AMAZON COM INC1,360,585shares$324,281,829Reported market value$238.34 / reported unit (derived)4.01%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
075887109BECTON DICKINSON & CO2,110,794shares$319,426,456Reported market value$151.33 / reported unit (derived)3.95%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
G87052109TE CONNECTIVITY PLC1,551,105shares$312,718,279Reported market value$201.61 / reported unit (derived)3.87%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
363576109GALLAGHER ARTHUR J & CO1,336,290shares$306,772,095Reported market value$229.57 / reported unit (derived)3.79%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
G0403H108AON PLC681,367shares$226,002,620Reported market value$331.69 / reported unit (derived)2.79%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
20030N101COMCAST CORP NEW8,676,664shares$213,012,101Reported market value$24.55 / reported unit (derived)2.63%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
34964C106FORTUNE BRANDS INNOVATIONS I3,825,269shares$210,007,268Reported market value$54.9 / reported unit (derived)2.60%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
N6596X109NXP SEMICONDUCTORS N V688,107shares$193,378,710Reported market value$281.03 / reported unit (derived)2.39%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
31488V107FERGUSON ENTERPRISES INC786,822shares$186,736,465Reported market value$237.33 / reported unit (derived)2.31%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
91879Q109VAIL RESORTS INC1,304,959shares$177,670,168Reported market value$136.15 / reported unit (derived)2.20%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
H2927K103AMRIZE LTD3,177,325shares$169,351,423Reported market value$53.3 / reported unit (derived)2.09%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
071813109BAXTER INTL INC7,618,145shares$162,418,851Reported market value$21.32 / reported unit (derived)2.01%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
143130102CARMAX INC3,008,564shares$159,122,950Reported market value$52.89 / reported unit (derived)1.97%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
530307305LIBERTY BROADBAND CORP4,641,753shares$154,384,705Reported market value$33.26 / reported unit (derived)1.91%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
47233W109JEFFERIES FINANCIAL GROUP IN2,704,265shares$135,159,165Reported market value$49.98 / reported unit (derived)1.67%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
883556102THERMO FISHER SCIENTIFIC INC248,244shares$124,459,612Reported market value$501.36 / reported unit (derived)1.54%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
62955J103NOV INC6,392,388shares$118,578,797Reported market value$18.55 / reported unit (derived)1.47%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
090572207BIO RAD LABS INC401,861shares$117,990,408Reported market value$293.61 / reported unit (derived)1.46%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
278768AB2ECHOSTAR CORP36,570,974principal amount$114,192,866Reported market value$3.12 / reported unit (derived)1.41%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
235851102DANAHER CORP DEL564,781shares$107,579,485Reported market value$190.48 / reported unit (derived)1.33%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
G4705A100ICON PUB LTD CO606,523shares$105,359,110Reported market value$173.71 / reported unit (derived)1.30%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
25960P109DOUGLAS EMMETT INC8,743,999shares$103,179,188Reported market value$11.8 / reported unit (derived)1.28%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
941848103WATERS CORP268,164shares$100,572,227Reported market value$375.04 / reported unit (derived)1.24%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
70450Y103PAYPAL HLDGS INC2,137,851shares$92,312,406Reported market value$43.18 / reported unit (derived)1.14%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
50212V100LPL FINL HLDGS INC321,244shares$90,488,010Reported market value$281.68 / reported unit (derived)1.12%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
461202103INTUIT331,964shares$86,642,604Reported market value$261 / reported unit (derived)1.07%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
803054204SAP SE555,426shares$85,596,701Reported market value$154.11 / reported unit (derived)1.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
05352A100AVANTOR INC8,190,740shares$81,088,326Reported market value$9.9 / reported unit (derived)1.00%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
N20944109CNH INDL N V7,148,586shares$80,278,621Reported market value$11.23 / reported unit (derived)0.99%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
90353T100UBER TECHNOLOGIES INC976,544shares$70,467,415Reported market value$72.16 / reported unit (derived)0.87%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
929042109VORNADO RLTY TR1,683,761shares$66,171,807Reported market value$39.3 / reported unit (derived)0.82%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
949746101WELLS FARGO & CO784,923shares$64,866,037Reported market value$82.64 / reported unit (derived)0.80%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
36266G107GE HEALTHCARE TECHNOLOGIES I827,379shares$52,960,530Reported market value$64.01 / reported unit (derived)0.65%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
N5505D105MAGNUM ICE CREAM CO NV2,971,716shares$51,737,576Reported market value$17.41 / reported unit (derived)0.64%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
929740108WABTEC189,045shares$50,966,532Reported market value$269.6 / reported unit (derived)0.63%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
62886E108NCR VOYIX CORPORATION5,413,012shares$44,224,308Reported market value$8.17 / reported unit (derived)0.55%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
11135F101BROADCOM INC63,167shares$23,861,334Reported market value$377.75 / reported unit (derived)0.29%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
571748102MARSH & MCLENNAN COS INC121,213shares$20,202,571Reported market value$166.67 / reported unit (derived)0.25%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
69331C108PG&E CORP1,172,695shares$19,724,730Reported market value$16.82 / reported unit (derived)0.24%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
922040845VANGUARD INSTL INDEX FD260,280shares$19,697,990Reported market value$75.68 / reported unit (derived)0.24%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
781846209RUSH ENTERPRISES INC129,094shares$9,421,926Reported market value$72.99 / reported unit (derived)0.12%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
85256A109STAGWELL INC1,191,918shares$8,855,951Reported market value$7.43 / reported unit (derived)0.11%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
571903202MARRIOTT INTL INC NEW18,445shares$6,835,533Reported market value$370.59 / reported unit (derived)0.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
30254T577INVESTMENT MANAGERS SER TR I145,470shares$5,839,733Reported market value$40.14 / reported unit (derived)0.07%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
29445S100EQUIPMENTSHARE COM INC285,714shares$5,617,137Reported market value$19.66 / reported unit (derived)0.07%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
56600D107MARAVAI LIFESCIENCES HLDGS I884,883shares$5,521,670Reported market value$6.24 / reported unit (derived)0.07%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
922042742VANGUARD INTL EQUITY INDEX F33,151shares$5,203,049Reported market value$156.95 / reported unit (derived)0.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
88642R109TIDEWATER INC NEW76,423shares$5,092,064Reported market value$66.63 / reported unit (derived)0.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
94419LAF8WAYFAIR INC4,934,000principal amount$4,859,541Reported market value$0.98 / reported unit (derived)0.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
278768106ECHOSTAR CORP47,066shares$4,777,199Reported market value$101.5 / reported unit (derived)0.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
278768106ECHOSTAR CORPPut · CL A47,000underlying shares (put option)$4,770,500Reported market value$101.5 / reported unit (derived)0.06%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
01748X102ALLEGIANT TRAVEL CO34,186shares$4,020,274Reported market value$117.6 / reported unit (derived)0.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
30254T478INVESTMENT MANAGERS SER TR I146,775shares$3,626,018Reported market value$24.7 / reported unit (derived)0.04%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
732344106PONCE FINANCIAL GROUP INC181,562shares$3,620,346Reported market value$19.94 / reported unit (derived)0.04%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
76119X105RESERVOIR MEDIA INC308,747shares$3,053,508Reported market value$9.89 / reported unit (derived)0.04%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
723561106PIONEER BANCORP INC MD166,974shares$2,850,246Reported market value$17.07 / reported unit (derived)0.04%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
L72967109ORION S.A.417,388shares$2,767,282Reported market value$6.63 / reported unit (derived)0.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
970646105WILLIS LEASE FIN CORP11,443shares$2,618,158Reported market value$228.8 / reported unit (derived)0.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
63001N106NCR ATLEOS CORPORATION50,033shares$2,171,933Reported market value$43.41 / reported unit (derived)0.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
69888T207PAR PAC HOLDINGS INC23,720shares$1,330,218Reported market value$56.08 / reported unit (derived)0.02%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
00810F106AERSALE CORPORATION208,726shares$1,319,148Reported market value$6.32 / reported unit (derived)0.02%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
84265V105SOUTHERN COPPER CORP7,126shares$1,241,777Reported market value$174.26 / reported unit (derived)0.02%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
64110L106NETFLIX INC.16,400shares$1,170,960Reported market value$71.4 / reported unit (derived)0.01%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
142339100CARLISLE COS INC2,632shares$954,758Reported market value$362.75 / reported unit (derived)0.01%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
91688F104UPWORK INC57,081shares$477,197Reported market value$8.36 / reported unit (derived)0.01%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
056752108BAIDU INC3,421shares$390,986Reported market value$114.29 / reported unit (derived)0.00%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
912932100UNITI GROUP LLC25,235shares$289,445Reported market value$11.47 / reported unit (derived)0.00%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
46435U473ISHARES TR3,727shares$174,312Reported market value$46.77 / reported unit (derived)0.00%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
25243Q205DIAGEO PLC1shares$80Reported market value$80 / reported unit (derived)0.00%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗

Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.

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