Canonical: https://ownershiptrace.com/13f/investors/33

# First Pacific Advisors portfolio — 13F holdings Q2 2026

First Pacific Advisors (Steven Romick) reported 72 long positions worth $8.1 billion as of 2026-06-30. Top holdings: Alphabet Inc., ANALOG DEVICES INC, INTERNATIONAL FLAVORS & FRAGRANCES INC, CITIGROUP INC, Meta Platforms, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 974423401.00 USD | 12.05% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [ANALOG DEVICES INC](https://ownershiptrace.com/13f/companies/84) | 2026-06-30 | 634878628.00 USD | 7.85% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [INTERNATIONAL FLAVORS & FRAGRANCES INC](https://ownershiptrace.com/13f/companies/685) | 2026-06-30 | 432151517.00 USD | 5.35% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [CITIGROUP INC](https://ownershiptrace.com/13f/companies/429) | 2026-06-30 | 422235247.00 USD | 5.22% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Meta Platforms, Inc.](https://ownershiptrace.com/13f/companies/42) | 2026-06-30 | 382971858.00 USD | 4.74% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 324281829.00 USD | 4.01% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [BECTON DICKINSON & CO](https://ownershiptrace.com/13f/companies/906) | 2026-06-30 | 319426456.00 USD | 3.95% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [TE Connectivity plc](https://ownershiptrace.com/13f/companies/1368) | 2026-06-30 | 312718279.00 USD | 3.87% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Arthur J. Gallagher & Co.](https://ownershiptrace.com/13f/companies/1666) | 2026-06-30 | 306772095.00 USD | 3.79% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Aon plc](https://ownershiptrace.com/13f/companies/36) | 2026-06-30 | 226002620.00 USD | 2.80% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [COMCAST CORP](https://ownershiptrace.com/13f/companies/405) | 2026-06-30 | 213012101.00 USD | 2.63% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Fortune Brands Innovations, Inc.](https://ownershiptrace.com/13f/companies/1514) | 2026-06-30 | 210007268.00 USD | 2.60% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [NXP Semiconductors N.V.](https://ownershiptrace.com/13f/companies/401) | 2026-06-30 | 193378710.00 USD | 2.39% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Ferguson Enterprises Inc. /DE/](https://ownershiptrace.com/13f/companies/529) | 2026-06-30 | 186736465.00 USD | 2.31% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [VAIL RESORTS INC](https://ownershiptrace.com/13f/companies/577) | 2026-06-30 | 177670168.00 USD | 2.20% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Amrize Ltd](https://ownershiptrace.com/13f/companies/2442) | 2026-06-30 | 169351423.00 USD | 2.09% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [BAXTER INTERNATIONAL INC](https://ownershiptrace.com/13f/companies/903) | 2026-06-30 | 162418851.00 USD | 2.01% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [CARMAX INC](https://ownershiptrace.com/13f/companies/34) | 2026-06-30 | 159122950.00 USD | 1.97% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Liberty Broadband Corp](https://ownershiptrace.com/13f/companies/642) | 2026-06-30 | 154384705.00 USD | 1.91% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| [Jefferies Financial Group Inc.](https://ownershiptrace.com/13f/companies/721) | 2026-06-30 | 135159165.00 USD | 1.67% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000007-index.html) |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000005-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-26-000002-index.html) |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-25-000013-index.html) |
| 2025-06-30 | 2025-08-01 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-25-000006-index.html) |
| 2025-03-31 | 2025-05-06 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-25-000004-index.html) |
| 2024-12-31 | 2025-02-07 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-25-000003-index.html) |
| 2024-09-30 | 2024-11-04 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-24-000011-index.html) |
| 2024-06-30 | 2024-08-02 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-24-000006-index.html) |
| 2024-03-31 | 2024-05-02 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-24-000004-index.html) |
| 2023-12-31 | 2024-02-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-24-000002-index.html) |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-23-000008-index.html) |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-23-000006-index.html) |
| 2023-03-31 | 2023-05-09 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-23-000004-index.html) |
| 2022-12-31 | 2023-02-07 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-23-000002-index.html) |
| 2022-09-30 | 2022-11-04 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-22-000009-index.html) |
| 2022-06-30 | 2022-08-08 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-22-000007-index.html) |
| 2022-03-31 | 2022-05-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-22-000005-index.html) |
| 2021-12-31 | 2022-02-08 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-22-000002-index.html) |
| 2021-09-30 | 2021-11-03 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1377581/0001377581-21-000013-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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