Steven Romick
Net buyingFirst Pacific Advisors, LP — managed by Steven Romick; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-14) · Source: SEC EDGAR
First Pacific Advisors, LP's most recent 13F filing, for the quarter ended 2026-03-31, reports 86 positions worth $7.14B. The top 5 holdings represent 31% of that value, a broadly diversified portfolio.
The single largest position is Analog Devices Inc at 7.7% of the portfolio, followed by Alphabet Inc at 6.8% and International Flavors&Fragra at 5.5%.
Against the prior quarter, Steven Romick opened 27 new positions, exited 5, added to 22, and trimmed 24. The largest new buy was Baxter Intl Inc. The most notable sale was the full exit from Charter Communications Inc N.
Across all 8 quarters on file, Analog Devices Inc has appeared in every filing, as has Alphabet Inc. Analog Devices Inc currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 2 of Steven Romick's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Steven Romick holds 2 positions now in the strike zone.
See the full strike-zone list- Value$548.2MValuationAbove valueHolders9Weight (prev→now)6.7% → 7.7% ▼
- Value$484.1MValuationAbove valueHolders34Weight (prev→now)7.9% → 6.8% ▼
- Value$392.5MValuation—Holders4Weight (prev→now)4.7% → 5.5% ▲
- Value$389.4MValuationAbove valueHolders27Weight (prev→now)6.1% → 5.5% ▼
- Value$382.4MValuationAbove valueHolders31Weight (prev→now)5.6% → 5.4% ▼
- Value$360.1MValuationAbove valueHolders9Weight (prev→now)5.4% → 5.0% ▼
- Value$345.1MValuation—Holders6Weight (prev→now)5.3% → 4.8% ▼
- Value$311.4MValuationAbove valueHolders4Weight (prev→now)5.0% → 4.4% ▲
- Value$295.0MValuationAbove valueHolders31Weight (prev→now)4.3% → 4.1% ▲
- Value$246.7MValuationStrike zone· unconf.Holders12Weight (prev→now)3.3% → 3.5% ▲
- Value$233.5MValuationStrike zone· unconf.Holders5Weight (prev→now)1.7% → 3.3% ▲
- Value$227.0MValuation—Holders11Weight (prev→now)3.0% → 3.2% ▲
- Value$190.6MValuation—Holders10Weight (prev→now)2.6% → 2.7% ▼
- Value$176.3MValuation—Holders2Weight (prev→now)2.4% → 2.5% ▼
- Value$151.4MValuation—Holders4Weight (prev→now)2.2% → 2.1% ▲
- Value$150.9MValuationAbove valueHolders3Weight (prev→now)1.9% → 2.1% ▲
- Value$147.8MValuationAbove valueHolders4Weight (prev→now)2.3% → 2.1% ▲
- Value$130.6MValuation—Holders—Weight (prev→now)1.7% → 1.8% ▼
- Value$124.0MValuationAbove valueHolders5Weight (prev→now)1.5% → 1.7% ▲
- Value$118.9MValuationAbove valueHolders5Weight (prev→now)1.7% → 1.7% ▼
- Value$113.6MValuation—Holders4Weight (prev→now)1.6% → 1.6% ▲
- Value$112.6MValuationAbove valueHolders7Weight (prev→now)New · 1.6%
- Value$109.7MValuation—Holders7Weight (prev→now)2.4% → 1.5% ▲
- Value$109.1MValuationAbove valueHolders11Weight (prev→now)1.7% → 1.5% ▲
- Value$106.7MValuationAbove valueHolders4Weight (prev→now)2.1% → 1.5% ▲
Showing top 25 of 86 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-14
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