Back to investorsSR
View all positions →
Fund
First Pacific Advisors, LP
First Pacific Advisors, Lp
AUM
$8.1B
Q2 2026
Filings
14
13F history
The provided facts are empty, so I cannot write a portfolio narrative about Steven Romick. Without his top holdings, recent trades, or fund size, any story I construct would be fiction. Please supply the 13F data fields (top holdings, quarter, AUM) and I will write the piece immediately.
AI-assisted summary
13F portfolio value
Disclosed portfolio value across 14 quarters of First Pacific Advisors, LP filings.
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $6.8B |
| Q3 2023 | $6.4B |
| Q4 2023 | $6.7B |
| Q1 2024 | $7.1B |
| Q2 2024 | $7.4B |
| Q3 2024 | $7.2B |
| Q4 2024 | $7B |
| Q1 2025 | $6.2B |
| Q2 2025 | $7B |
| Q3 2025 | $7.2B |
| Q4 2025 | $7.6B |
| Q1 2026 | $7.1B |
| Q2 2026 | $8.1B |
Current holdings
Top 15 positions as of Q2 2026, from First Pacific Advisors, LP's latest 13F.
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $634.9M | 1.60M | 7.85% | Trimmed(-7.2%) | |
| 2 | $503.4M | 1.41M | 6.22% | Trimmed(-16.3%) | |
| 3 | $471.1M | 1.33M | 5.82% | Added(0.0%) | |
| 4 | $432.2M | 5.46M | 5.34% | Added(+0.8%) | |
| 5 | $422.2M | 3.02M | 5.22% | Trimmed(-5.0%) | |
| 6 | $383M | 679.9K | 4.73% | Trimmed(-0.1%) | |
| 7 | $324.3M | 1.36M | 4.01% | Trimmed(-3.9%) | |
| 8 | $319.4M | 2.11M | 3.95% | Added(+6.6%) | |
| 9 | $312.7M | 1.55M | 3.87% | Trimmed(-6.0%) | |
| 10 | $306.8M | 1.34M | 3.79% | Added(+244.7%) | |
| 11 | $226M | 681.4K | 2.79% | Trimmed(-3.1%) | |
| 12 | $213M | 8.68M | 2.63% | Added(+1.0%) | |
| 13 | $210M | 3.83M | 2.60% | Added(+0.9%) | |
| 14 | $193.4M | 688.1K | 2.39% | Trimmed(-10.5%) | |
| 15 | $186.7M | 786.8K | 2.31% | Trimmed(-3.7%) |