Steven Romick's portfolio
Flexible value across equities, credit, and special situations globally.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- IntuitINTU$87M
- SAP SE ADRSAP$86M
- GE HealthCare TechnologiesGEHC$53M
- Northern Lights Fund Trust III - FPA Global Equity ETFFPAG$6M
- FPA Short Duration Government ETFFPAS$4M
- Willis Lease FinanceWLFC$3M
Added to
- Alphabet Inc Class CGOOG$471M
- Becton Dickinson andBDX$319M
- Arthur J Gallagher &AJG$307M
- ComcastCMCSA$213M
- Fortune Brands InnovationsFBIN$210M
- Vail ResortsMTN$178M
- AmrizeAMRZ$169M
- Baxter InternationalBAX$162M
- CarMaxKMX$159M
- Jefferies FinancialJEF$135M
Trimmed
- Analog DevicesADI$635M
- Alphabet Inc Class AGOOGL$503M
- CitigroupC$422M
- Meta PlatformsMETA$383M
- Amazon.comAMZN$324M
- TE ConnectivityTEL$313M
- AonAON$226M
- NXP Semiconductors NVNXPI$193M
- Ferguson PlcFERG$187M
- Liberty Broadband Srs CLBRDK$154M
Sold out
None this quarter.
Holdings
72 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Analog DevicesADI | 7.97% | $635M | 1,598,506 | Trimmed |
| Alphabet Inc Class AGOOGL | 6.32% | $503M | 1,408,518 | Trimmed |
| Alphabet Inc Class CGOOG | 5.91% | $471M | 1,333,205 | Added |
| International Flavors&Fragra | 5.42% | $432M | 5,455,081 | Held |
| CitigroupC | 5.30% | $422M | 3,016,828 | Trimmed |
| Meta PlatformsMETA | 4.80% | $383M | 679,884 | Trimmed |
| Amazon.comAMZN | 4.07% | $324M | 1,360,585 | Trimmed |
| Becton Dickinson andBDX | 4.01% | $319M | 2,110,794 | Added |
| TE ConnectivityTEL | 3.92% | $313M | 1,551,105 | Trimmed |
| Arthur J Gallagher &AJG | 3.85% | $307M | 1,336,290 | Added |
| AonAON | 2.84% | $226M | 681,367 | Trimmed |
| ComcastCMCSA | 2.67% | $213M | 8,676,664 | Added |
| Fortune Brands InnovationsFBIN | 2.63% | $210M | 3,825,269 | Added |
| NXP Semiconductors NVNXPI | 2.43% | $193M | 688,107 | Trimmed |
| Ferguson PlcFERG | 2.34% | $187M | 786,822 | Trimmed |
| Vail ResortsMTN | 2.23% | $178M | 1,304,959 | Added |
| AmrizeAMRZ | 2.12% | $169M | 3,177,325 | Added |
| Baxter InternationalBAX | 2.04% | $162M | 7,618,145 | Added |
| CarMaxKMX | 2.00% | $159M | 3,008,564 | Added |
| Liberty Broadband Srs CLBRDK | 1.94% | $154M | 4,641,753 | Trimmed |
| Jefferies FinancialJEF | 1.70% | $135M | 2,704,265 | Added |
| Thermo Fisher ScientificTMO | 1.56% | $124M | 248,244 | Added |
| NOVNOV | 1.49% | $119M | 6,392,388 | Added |
| Bio-Rad LaboratoriesBIO | 1.48% | $118M | 401,861 | Trimmed |
| Danaher Corp Del | 1.35% | $108M | 564,781 | Held |
| ICONICLR | 1.32% | $105M | 606,523 | Trimmed |
| Douglas EmmettDEI | 1.29% | $103M | 8,743,999 | Added |
| WatersWAT | 1.26% | $101M | 268,164 | Added |
| Paypal Hldgs | 1.16% | $92M | 2,137,851 | Held |
| Lpl Finl Hldgs | 1.14% | $90M | 321,244 | Held |
| IntuitINTU | 1.09% | $87M | 331,964 | New |
| SAP SE ADRSAP | 1.07% | $86M | 555,426 | New |
| AvantorAVTR | 1.02% | $81M | 8,190,740 | Added |
| Cnh Indl N V | 1.01% | $80M | 7,148,586 | Held |
| Uber TechnologiesUBER | 0.88% | $70M | 976,544 | Added |
| Vornado Realty TrustVNO | 0.83% | $66M | 1,683,761 | Added |
| Wells Fargo &WFC | 0.81% | $65M | 784,923 | Trimmed |
| GE HealthCare TechnologiesGEHC | 0.66% | $53M | 827,379 | New |
| Magnum Ice Cream Co Nv | 0.65% | $52M | 2,971,716 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.64% | $51M | 189,045 | Trimmed |
| VYXVYX | 0.56% | $44M | 5,413,012 | Added |
| BroadcomAVGO | 0.30% | $24M | 63,167 | Added |
| Marsh & McLennan CompaniesMRSH | 0.25% | $20M | 121,213 | Added |
| PG&EPCG | 0.25% | $20M | 1,172,695 | Added |
| VBILVBIL | 0.25% | $20M | 260,280 | Added |
| EchoStarSATS | 0.12% | $10M | 94,066 | Held |
| Rush Enterprises | 0.12% | $9M | 129,094 | Held |
| StagwellSTGW | 0.11% | $9M | 1,191,918 | Held |
| Marriott InternationalMAR | 0.09% | $7M | 18,445 | Trimmed |
| Northern Lights Fund Trust III - FPA Global Equity ETFFPAG | 0.07% | $6M | 145,470 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Steven Romick own?
In the Q2 2026 13F, First Pacific Advisors reported 72 US stock positions worth $8.0B. The largest: Analog Devices (ADI) 8.0%, Alphabet Inc Class A (GOOGL) 6.3%, Alphabet Inc Class C (GOOG) 5.9%, International Flavors&Fragra 5.4%, Citigroup (C) 5.3%.
What did Steven Romick buy last quarter?
In Q2 2026: new position in Intuit (INTU); new position in SAP SE ADR (SAP); new position in GE HealthCare Technologies (GEHC); added to Alphabet Inc Class C (GOOG); added to Becton Dickinson and (BDX); added to Arthur J Gallagher & (AJG).
When is Steven Romick's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.