First Pacific Advisors (Steven Romick)
First Pacific Advisors (Steven Romick) (First Pacific Advisors, LP) reported 75 positions worth $8.09B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ADI (7.8%). Biggest move: add AJG ($217.8M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ADI | SH | $634.9M | 7.85% | >10 Years | 1,598,506 | — | — | |
| ▸ 2 | GOOGL | SH | $503.4M | 6.22% | >10 Years | 1,408,518 | — | — | |
| ▸ 3 | GOOG | SH | $471.1M | 5.82% | >10 Years | 1,333,205 | — | — | |
| ▸ 4 | IFF | SH | $432.2M | 5.34% | 5.8 Years | 5,455,081 | — | — | |
| ▸ 5 | C | SH | $422.2M | 5.22% | >10 Years | 3,016,828 | — | — | |
| ▸ 6 | META | SH | $383.0M | 4.73% | 8.8 Years | 679,884 | — | — | |
| ▸ 7 | AMZN | SH | $324.3M | 4.01% | 8.5 Years | 1,360,585 | — | — | |
| ▸ 8 | BDX | SH | $319.4M | 3.95% | 1 Year | 2,110,794 | — | — | |
| ▸ 9 | TEL | SH | $312.7M | 3.87% | 2 Years | 1,551,105 | — | — | |
| ▸ 10 | AJG | SH | $306.8M | 3.79% | 2 Q | 1,336,290 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Harris Associates (Bill Nygren) | 12.0% | CSL, C, DHR, 8L8C, MRSH, WAT, WFC, GOOG +14 |
| Markel Group (Tom Gayner) | 10.1% | KMX, MRSH, MAR, TMO, WFC, ADI, GOOG, GOOGL +9 |
| Weitz Investment Management | 9.7% | DHR, 8L8C, TMO, ADI, GOOG, META, CMCSA, AMZN +3 |
| Dodge & Cox | 9.4% | DHR, AJG, IFF, TMO, WFC, GOOG, GOOGL, BIDU +11 |
| Ruane, Cunniff & Goldfarb | 7.6% | 8L8C, SAP, VT, GOOG, GOOGL, META, NFLX, G4705A100 +1 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does First Pacific Advisors (Steven Romick) hold as of Q2 2026?
First Pacific Advisors (Steven Romick) reported 75 positions worth $8.09B in its Q2 2026 13F filing. Largest positions: ADI (7.8%), GOOGL (6.2%), GOOG (5.8%), IFF (5.3%) and C (5.2%).
What did First Pacific Advisors (Steven Romick) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did First Pacific Advisors (Steven Romick) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.