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First Pacific Advisors

First Pacific Advisors

First Pacific Advisors (Steven Romick) latest 13F portfolio: 85 holdings worth $7.0B as of Q1 2026.

Backtested since 2020: mirroring First Pacific Advisors's reported 13F equity holdings each quarter would have returned +258.4% versus +188.3%for the S&P 500 (+22.7% annualized). See the Performance tab for the full equity curve.

Investor:  Steven Romick

Number of Assets:  85

Reporting Period:   Q1 - 2026

Holdings at Report:   $7,004,260,537

Return $ Since Report:   +$1,257,842,148

Return % Since Report:   +17.96%

13F Holdings

Company
Position
Activity
Shares
Port. %
Rep. Price
Curr. Price
Rep. Value
Curr. Value
Return Value
Return %
Alphabet Inc. (GOOG)
Equity
-1.22%
1,333,157
5.46%
$286.86
$353.47
$382,429,417
$471,231,005
+$88,801,588
+23.22%
Carmax Inc. (KMX)
Equity
+1.97%
2,981,709
1.77%
$41.58
$58.18
$123,979,460
$173,475,830
+$49,496,370
+39.92%
Citigroup Inc. (C)
Equity
-9.46%
3,175,212
5.14%
$113.41
$135.00
$360,100,793
$428,653,620
+$68,552,827
+19.04%
Comcast Corp. (CMCSA)
Equity
+2.29%
8,592,563
3.52%
$28.71
$25.36
$246,692,484
$217,907,398
-$28,785,086
-11.67%
Emerson Electric Co. (EMR)
Equity
+100%
8,426
0.02%
$131.02
$158.26
$1,103,975
$1,333,499
+$229,524
+20.79%
Envista Holdings Corp. (NVST)
Equity
+100%
30,397
0.01%
$25.37
$28.15
$771,172
$855,676
+$84,504
+10.96%
Equipmentshare COM INC (EQPT)
Equity
+100%
285,714
0.08%
$20.37
$20.46
$5,819,994
$5,845,708
+$25,714
+0.44%
Meta Platforms Inc. (META)
Equity
-3.06%
680,613
5.56%
$572.13
$592.10
$389,399,116
$402,990,957
+$13,591,841
+3.49%
Ferguson Enterprises Inc. (FERG)
Equity
-7.91%
816,993
2.72%
$233.26
$256.69
$190,571,787
$209,713,933
+$19,142,146
+10.04%
Fortune Brands Innovations Inc. (FBIN)
Equity
+7.60%
3,792,230
2.11%
$38.97
$50.78
$147,783,203
$192,569,439
+$44,786,236
+30.31%
Mcdonald'S Corp. (MCD)
Equity
+100%
2,142
0.01%
$310.79
$274.48
$665,712
$587,936
-$77,776
-11.68%
Ncr Voyix Corp. (VYX)
Equity
+7.28%
5,405,082
0.49%
$6.33
$8.25
$34,214,169
$44,591,927
+$10,377,758
+30.33%
Nov Inc. (NOV)
Equity
-21.91%
6,320,758
1.70%
$18.81
$19.65
$118,893,458
$124,202,895
+$5,309,437
+4.47%
Upwork Inc. (UPWK)
Equity
0%
57,081
0.01%
$10.96
$9.67
$625,608
$551,973
-$73,635
-11.77%
Vornado Realty Trust (VNO)
Equity
+0.24%
1,680,601
0.62%
$25.99
$39.50
$43,678,820
$66,383,740
+$22,704,919
+51.98%
Baidu Inc. (BIDU)
Equity
+100%
3,421
0.01%
$111.42
$109.71
$381,168
$375,318
-$5,850
-1.53%
Baxter International Inc. (BAX)
Equity
+100%
6,700,925
1.61%
$16.80
$27.55
$112,575,540
$184,610,484
+$72,034,944
+63.99%
Becton Dickinson And Company (BDX)
Equity
+1.50%
1,980,440
4.45%
$157.23
$176.86
$311,384,581
$350,260,618
+$38,876,037
+12.48%
Bio-Rad Laboratories Inc. (BIO)
Equity
+1.47%
407,358
1.62%
$278.75
$352.47
$113,551,043
$143,581,474
+$30,030,431
+26.45%
Broadcom Inc. (AVGO)
Equity
-27.46%
62,465
0.28%
$309.51
$427.76
$19,333,542
$26,720,028
+$7,386,486
+38.21%
Carlisle Companies Inc. (CSL)
Equity
+100%
2,632
0.01%
$333.62
$387.49
$878,088
$1,019,874
+$141,786
+16.15%
Kinder Morgan Inc. (KMI)
Equity
-67.31%
1,332,715
0.64%
$33.53
$30.85
$44,685,934
$41,114,258
-$3,571,676
-7.99%
Ponce Financial Group Inc. (PDLB)
Equity
0%
181,562
0.04%
$16.71
$20.07
$3,033,901
$3,643,949
+$610,048
+20.11%
Henry Schein Inc. (HSIC)
Equity
+100%
9,914
0.01%
$73.70
$88.13
$730,662
$873,721
+$143,059
+19.58%
The Scotts Miracle-Gro Company (SMG)
Equity
+100%
7,357
0.01%
$60.81
$62.91
$447,379
$462,829
+$15,450
+3.45%
Southern Copper Corp. (SCCO)
Equity
+100%
7,056
0.02%
$172.06
$199.06
$1,214,055
$1,404,567
+$190,512
+15.69%
Stagwell Inc. (STGW)
Equity
0%
1,191,918
0.11%
$6.29
$9.17
$7,497,164
$10,929,888
+$3,432,724
+45.79%
Tesla Inc. (TSLA)
Equity
+100%
3,000
0.02%
$371.75
$328.58
$1,115,250
$985,740
-$129,510
-11.61%
Thermo Fisher Scientific Inc. (TMO)
Equity
+1.52%
221,896
1.56%
$491.53
$594.00
$109,068,541
$131,806,224
+$22,737,683
+20.85%
Tidewater Inc. (TDW)
Equity
-13.07%
82,549
0.10%
$83.55
$82.84
$6,896,969
$6,838,359
-$58,610
-0.85%
Allegiant Travel Company (ALGT)
Equity
0%
34,186
0.04%
$81.04
$95.61
$2,770,433
$3,268,523
+$498,090
+17.98%
Diageo PLC (DEO)
Equity
+100%
1
0.00%
$74.00
$96.35
$74
$96
+$22
+30.20%
Marriott International Inc. (MAR)
Equity
-40.30%
232,754
1.09%
$327.07
$353.91
$76,126,851
$82,373,968
+$6,247,117
+8.21%
Reservoir Media Inc. (RSVR)
Equity
-6.17%
308,747
0.04%
$9.79
$10.12
$3,022,633
$3,124,520
+$101,887
+3.37%
Ross Stores Inc. (ROST)
Equity
+100%
5,154
0.02%
$216.63
$255.23
$1,116,511
$1,315,455
+$198,944
+17.82%
Rush Enterprises Inc. (RUSHA)
Equity
-12.83%
129,094
0.12%
$66.11
$80.08
$8,534,404
$10,337,848
+$1,803,444
+21.13%
SPDR Gold Shares (GLD)
Equity
+100%
13,995
0.09%
$430.29
$398.47
$6,021,909
$5,576,588
-$445,321
-7.40%
Alphabet Inc. (GOOGL)
Equity
-11.92%
1,683,493
6.91%
$287.56
$354.30
$484,105,247
$596,461,570
+$112,356,323
+23.21%
Amazon.com Inc. (AMZN)
Equity
+0.36%
1,416,219
4.21%
$208.27
$274.48
$294,955,931
$388,723,791
+$93,767,860
+31.79%
Analog Devices Inc. (ADI)
Equity
-8.09%
1,723,135
7.83%
$318.14
$389.93
$548,198,169
$671,902,031
+$123,703,862
+22.57%
Avantor Inc. (AVTR)
Equity
+103.82%
8,089,023
0.91%
$7.84
$13.59
$63,417,940
$109,929,823
+$46,511,883
+73.34%
Dell Technologies Inc. (DELL)
Equity
0%
382,985
0.90%
$164.13
$453.77
$62,859,328
$173,787,103
+$110,927,775
+176.47%
Ncr Atleos Corp. (NATL)
Equity
-94.56%
110,933
0.07%
$43.58
$46.58
$4,834,460
$5,167,259
+$332,799
+6.88%
Uber Technologies Inc. (UBER)
Equity
+1.74%
969,817
1.00%
$71.93
$75.02
$69,758,937
$72,755,671
+$2,996,734
+4.30%
Uniti Group LLC (UNIT)
Equity
0%
25,235
0.00%
$9.38
$9.54
$236,704
$240,742
+$4,038
+1.71%
Aersale Corp. (ASLE)
Equity
0%
208,726
0.02%
$6.22
$5.90
$1,298,276
$1,231,483
-$66,793
-5.14%
Corpay Inc. (CPAY)
Equity
+100%
2,147
0.01%
$290.99
$392.94
$624,756
$843,642
+$218,886
+35.04%
Dollar General Corp. (DG)
Equity
+100%
9,077
0.02%
$118.73
$126.59
$1,077,712
$1,149,057
+$71,345
+6.62%
Douglas Emmett Inc. (DEI)
Equity
+32.29%
8,636,970
1.16%
$9.42
$11.69
$81,360,257
$100,966,179
+$19,605,922
+24.10%
Eastern Bankshares Inc. (EBC)
Equity
-99.90%
83
0.00%
$19.55
$22.84
$1,623
$1,896
+$273
+16.80%
Franco-Nevada Corp. (FNV)
Equity
+100%
6,611
0.02%
$247.05
$238.65
$1,633,248
$1,577,715
-$55,533
-3.40%
Arthur J. Gallagher & Co. (AJG)
Equity
+100%
387,687
1.20%
$216.58
$248.12
$83,965,250
$96,192,898
+$12,227,648
+14.56%
W.W. Grainger Inc. (GWW)
Equity
+100%
669
0.01%
$1,090.81
$1,277.55
$729,752
$854,681
+$124,929
+17.12%
International Flavors & Fragrances Inc. (IFF)
Equity
+1.57%
5,409,925
5.60%
$72.55
$85.89
$392,490,059
$464,658,458
+$72,168,399
+18.39%
Ishares BB Rated Corporate Bond ETF (HYBB)
Equity
-50.35%
142
0.00%
$46.49
$46.51
$6,602
$6,604
+$2
+0.04%
Jefferies Financial Group Inc. (JEF)
Equity
+0.24%
2,586,501
1.52%
$41.27
$56.62
$106,744,896
$146,447,687
+$39,702,791
+37.19%
Lpl Financial Holdings Inc. (LPLA)
Equity
-17.24%
320,624
1.38%
$300.83
$362.63
$96,453,318
$116,267,881
+$19,814,563
+20.54%
Liberty Broadband Corp. (LBRDK)
Equity
+73.92%
4,642,610
3.33%
$50.30
$35.88
$233,523,283
$166,576,847
-$66,946,436
-28.67%
Maravai Lifesciences Holdings Inc. (MRVI)
Equity
0%
884,883
0.04%
$2.83
$6.23
$2,504,219
$5,512,821
+$3,008,602
+120.14%
O'Reilly Automotive Inc. (ORLY)
Equity
+100%
8,355
0.01%
$92.31
$93.53
$771,250
$781,443
+$10,193
+1.32%
PG&E Corp. (PCG)
Equity
+1.74%
1,162,062
0.29%
$17.57
$17.46
$20,417,429
$20,289,603
-$127,826
-0.63%
Par Pacific Holdings Inc. (PARR)
Equity
-25.31%
32,651
0.03%
$62.64
$66.29
$2,045,259
$2,164,435
+$119,176
+5.83%
Paypal Holdings Inc. (PYPL)
Equity
+100%
1,391,409
0.90%
$45.23
$59.07
$62,933,429
$82,190,530
+$19,257,101
+30.60%
Pioneer Bancorp. Inc. (PBFS)
Equity
0%
166,974
0.03%
$13.92
$17.32
$2,324,278
$2,891,990
+$567,712
+24.43%
Vail Resorts Inc. (MTN)
Equity
+8.15%
1,176,350
2.16%
$128.32
$148.83
$150,949,232
$175,076,171
+$24,126,939
+15.98%
Vanguard 0-3m T-bill ETF (vbil) (VBIL)
Equity
+100%
90,159
0.10%
$75.65
$75.54
$6,820,528
$6,810,611
-$9,917
-0.15%
Westinghouse Air Brake Technologies Corp. (WAB)
Equity
-41.35%
260,732
0.93%
$249.91
$291.81
$65,159,534
$76,084,205
+$10,924,671
+16.77%
Waters Corp. (WAT)
Equity
+100%
267,472
1.14%
$297.80
$406.86
$79,653,162
$108,823,658
+$29,170,496
+36.62%
NXP Semiconductors N.V. (NXPI)
Equity
+0.34%
768,915
2.16%
$196.86
$239.71
$151,368,607
$184,316,615
+$32,948,008
+21.77%
Vanguard Total World Stock Index Fund ETF Shares (VT)
Equity
+33.67%
26,390
0.05%
$138.32
$161.30
$3,650,265
$4,256,707
+$606,442
+16.61%
Wells Fargo & Company (WFC)
Equity
-21.36%
872,730
0.99%
$79.61
$87.25
$69,478,035
$76,145,693
+$6,667,657
+9.60%
Aon PLC (AON)
Equity
+7.12%
703,258
3.24%
$322.78
$358.30
$226,997,617
$251,977,341
+$24,979,724
+11.00%
Icon Public Limited Company (ICLR)
Equity
+1.05%
991,075
1.57%
$110.66
$164.51
$109,672,359
$163,041,748
+$53,369,389
+48.66%
Te Connectivity PLC (TEL)
Equity
-7.25%
1,650,857
4.93%
$209.02
$216.33
$345,062,130
$357,129,895
+$12,067,765
+3.50%
Orion S.A (OEC)
Equity
0%
417,388
0.04%
$6.50
$7.24
$2,713,022
$3,021,889
+$308,867
+11.38%
CNH Industrial N.V. (CNH)
Equity
+100%
4,809,255
0.76%
$11.00
$10.91
$52,901,805
$52,468,972
-$432,833
-0.82%
Magnum Ice Cream Co (MICC)
Equity
+32.84%
2,255,110
0.48%
$14.95
$19.27
$33,713,894
$43,455,970
+$9,742,076
+28.90%
Amrize LTD (AMRZ)
Equity
-7.68%
3,146,383
2.52%
$56.02
$46.64
$176,260,376
$146,747,303
-$29,513,073
-16.74%
Echostar Corp.
Bond
-6.97%
36,570,974
N/A
$3.57
N/A
$130,635,176
N/A
N/A
N/A
Marsh & Mclennan Companies Inc. (MMC)
Equity
+100%
108,697
0.27%
$173.45
$171.94
$18,853,495
$18,689,362
-$164,133
-0.87%
Echostar Corp. (SATS)
Equity
-60.63%
94,066
0.16%
$117.07
$103.92
$11,012,307
$9,774,868
-$1,237,439
-11.24%
Wayfair Inc.
Bond
0%
4,934,000
N/A
$0.94
N/A
$4,637,960
N/A
N/A
N/A
Chevron Corp. (CVX)
Equity
+100%
6,144
0.02%
$206.90
$186.56
$1,271,194
$1,146,225
-$124,969
-9.83%
The Walt Disney Company (DIS)
Equity
+100%
7,872
0.01%
$96.38
$104.91
$758,703
$825,852
+$67,149
+8.85%
Netflix Inc. (NFLX)
Equity
0%
16,400
0.02%
$96.15
$74.14
$1,576,860
$1,215,896
-$360,964
-22.89%