Steven Romick Portfolio: First Pacific Advisors (FPA) 13F Holdings (Q2 2026)
Checked against SEC EDGAR
First Pacific Advisors (FPA) reported 74 stock positions worth $8.1B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 51% of the reported portfolio. Changes are compared with Q1 2026: 7 new, 25 added, 16 reduced, 18 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.85% | $634.9M | 1,598,506 | Reduced 7% |
| GOOGL | ALPHABET INC | 6.23% | $503.4M | 1,408,518 | Reduced 16% |
| GOOG | ALPHABET INC | 5.83% | $471.1M | 1,333,205 | No change |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.34% | $432.2M | 5,455,081 | Added 1% |
| C | CITIGROUP INC | 5.22% | $422.2M | 3,016,828 | Reduced 5% |
| META | META PLATFORMS INC | 4.74% | $383.0M | 679,884 | No change |
| AMZN | AMAZON COM INC | 4.01% | $324.3M | 1,360,585 | Reduced 4% |
| BDX | BECTON DICKINSON & CO | 3.95% | $319.4M | 2,110,794 | Added 7% |
| TEL | TE CONNECTIVITY PLC | 3.87% | $312.7M | 1,551,105 | Reduced 6% |
| AJG | GALLAGHER ARTHUR J & CO | 3.79% | $306.8M | 1,336,290 | Added 245% |
| AON | AON PLC | 2.80% | $226.0M | 681,367 | Reduced 3% |
| CMCSA | COMCAST CORP NEW | 2.63% | $213.0M | 8,676,664 | Added 1% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.60% | $210.0M | 3,825,269 | Added 1% |
| NXPI | NXP SEMICONDUCTORS N V | 2.39% | $193.4M | 688,107 | Reduced 10% |
| FERG | FERGUSON ENTERPRISES INC | 2.31% | $186.7M | 786,822 | Reduced 4% |
| MTN | VAIL RESORTS INC | 2.20% | $177.7M | 1,304,959 | Added 11% |
| AMRZ | AMRIZE LTD | 2.10% | $169.4M | 3,177,325 | Added 1% |
| BAX | BAXTER INTL INC | 2.01% | $162.4M | 7,618,145 | Added 14% |
| KMX | CARMAX INC | 1.97% | $159.1M | 3,008,564 | Added 1% |
| LIBERTY BROADB | LIBERTY BROADBAND CORP | 1.91% | $154.4M | 4,641,753 | No change |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1.67% | $135.2M | 2,704,265 | Added 5% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54% | $124.5M | 248,244 | Added 12% |
| NOV | NOV INC | 1.47% | $118.6M | 6,392,388 | Added 1% |
| BIO | BIO RAD LABS INC | 1.46% | $118.0M | 401,861 | Reduced 1% |
| ECHO | ECHOSTAR CORP | 1.41% | $114.2M | 36,570,974 | No change |
| DHR | DANAHER CORP DEL | 1.33% | $107.6M | 564,781 | New position |
| ICON PUB LTD C | ICON PUB LTD CO | 1.30% | $105.4M | 606,523 | Reduced 39% |
| DEI | DOUGLAS EMMETT INC | 1.28% | $103.2M | 8,743,999 | Added 1% |
| WAT | WATERS CORP | 1.24% | $100.6M | 268,164 | No change |
| PYPL | PAYPAL HLDGS INC | 1.14% | $92.3M | 2,137,851 | Added 54% |
| LPLA | LPL FINL HLDGS INC | 1.12% | $90.5M | 321,244 | No change |
| INTU | INTUIT | 1.07% | $86.6M | 331,964 | New position |
| SAP | SAP SE | 1.06% | $85.6M | 555,426 | New position |
| AVTR | AVANTOR INC | 1.00% | $81.1M | 8,190,740 | Added 1% |
| CNH INDL N V | CNH INDL N V | 0.99% | $80.3M | 7,148,586 | Added 49% |
| UBER | UBER TECHNOLOGIES INC | 0.87% | $70.5M | 976,544 | Added 1% |
| VNO | VORNADO RLTY TR | 0.82% | $66.2M | 1,683,761 | No change |
| WFC | WELLS FARGO & CO | 0.80% | $64.9M | 784,923 | Reduced 10% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.66% | $53.0M | 827,379 | New position |
| MICC | MAGNUM ICE CREAM CO NV | 0.64% | $51.7M | 2,971,716 | Added 32% |
| WAB | WABTEC | 0.63% | $51.0M | 189,045 | Reduced 28% |
| VYX | NCR VOYIX CORPORATION | 0.55% | $44.2M | 5,413,012 | No change |
| AVGO | BROADCOM INC | 0.29% | $23.9M | 63,167 | Added 1% |
| MRSH | MARSH & MCLENNAN COS INC | 0.25% | $20.2M | 121,213 | Added 12% |
| PCG | PG&E CORP | 0.24% | $19.7M | 1,172,695 | Added 1% |
| VBIL | VANGUARD INSTL INDEX FD | 0.24% | $19.7M | 260,280 | Added 189% |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | $9.4M | 129,094 | No change |
| STGW | STAGWELL INC | 0.11% | $8.9M | 1,191,918 | No change |
| MAR | MARRIOTT INTL INC NEW | 0.09% | $6.8M | 18,445 | Reduced 92% |
| FPAG | INVESTMENT MANAGERS SER TR I | 0.07% | $5.8M | 145,470 | New position |
| EQPT | EQUIPMENTSHARE COM INC | 0.07% | $5.6M | 285,714 | No change |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07% | $5.5M | 884,883 | No change |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | $5.2M | 33,151 | Added 26% |
| TDW | TIDEWATER INC NEW | 0.06% | $5.1M | 76,423 | Reduced 7% |
| W | WAYFAIR INC | 0.06% | $4.9M | 4,934,000 | No change |
| ECHO | ECHOSTAR CORP | 0.06% | $4.8M | 47,066 | No change |
| ALGT | ALLEGIANT TRAVEL CO | 0.05% | $4.0M | 34,186 | No change |
| FPAS | INVESTMENT MANAGERS SER TR I | 0.04% | $3.6M | 146,775 | New position |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | $3.6M | 181,562 | No change |
| RSVR | RESERVOIR MEDIA INC | 0.04% | $3.1M | 308,747 | No change |
| PBFS | PIONEER BANCORP INC MD | 0.04% | $2.9M | 166,974 | No change |
| OEC | ORION S.A. | 0.03% | $2.8M | 417,388 | No change |
| WLFC | WILLIS LEASE FIN CORP | 0.03% | $2.6M | 11,443 | New position |
| NATL | NCR ATLEOS CORPORATION | 0.03% | $2.2M | 50,033 | Reduced 55% |
| PARR | PAR PAC HOLDINGS INC | 0.02% | $1.3M | 23,720 | Reduced 27% |
| ASLE | AERSALE CORPORATION | 0.02% | $1.3M | 208,726 | No change |
| SCCO | SOUTHERN COPPER CORP | 0.01% | $1.2M | 7,126 | Added 1% |
| NFLX | NETFLIX INC. | 0.01% | $1.2M | 16,400 | No change |
| CSL | CARLISLE COS INC | 0.01% | $954.8K | 2,632 | No change |
| UPWK | UPWORK INC | 0.01% | $477.2K | 57,081 | No change |
| BIDU | BAIDU INC | 0.01% | $391.0K | 3,421 | No change |
| UNIT | UNITI GROUP LLC | 0.00% | $289.4K | 25,235 | No change |
| HYBB | ISHARES TR | 0.00% | $174.3K | 3,727 | Added 2525% |
| DEO | DIAGEO PLC | 0.00% | $80 | 1 | No change |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 0.00% | $0 | 382,985 | Sold out |
| KMI | KINDER MORGAN INC DEL | 0.00% | $0 | 1,332,715 | Sold out |
| GLD | SPDR GOLD TR | 0.00% | $0 | 13,995 | Sold out |
| FNV | FRANCO NEV CORP | 0.00% | $0 | 6,611 | Sold out |
| CVX | CHEVRON CORPORATION | 0.00% | $0 | 6,144 | Sold out |
| ROST | ROSS STORES INC | 0.00% | $0 | 5,154 | Sold out |
| TSLA | TESLA INC | 0.00% | $0 | 3,000 | Sold out |
| EMR | EMERSON ELEC CO | 0.00% | $0 | 8,426 | Sold out |
| DG | DOLLAR GEN CORP | 0.00% | $0 | 9,077 | Sold out |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00% | $0 | 8,355 | Sold out |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00% | $0 | 30,397 | Sold out |
| DIS | DISNEY WALT CO | 0.00% | $0 | 7,872 | Sold out |
| HSIC | SCHEIN HENRY INC | 0.00% | $0 | 9,914 | Sold out |
| GWW | WW GRAINGER INC | 0.00% | $0 | 669 | Sold out |
| MCD | MCDONALDS CORP | 0.00% | $0 | 2,142 | Sold out |
| CPAY | CORPAY INC | 0.00% | $0 | 2,147 | Sold out |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00% | $0 | 7,357 | Sold out |
| EBC | EASTERN BANKSHARES INC | 0.00% | $0 | 83 | Sold out |
Geopolitical news on Steven Romick’s top holdings
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- The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL, META
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL, META
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL, META
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL, META
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, GOOGL, META
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, GOOGL, META
- Slide raises full-year guidance and doubles credit facility as it pushes beyond Florida C
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus AMZN, GOOGL
Source: SEC EDGAR filing 0001377581-26-000007 (CIK 1377581). Values are as reported in the filing.