Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $7.00 B ADI GOOGL IFF META GOOG C TEL BDX AMZN CMCSA LBRDK AON FERG AMRZ MTN NXPI FBIN KMX NOV BIO
2025   Q4 $7.45 B GOOGL ADI META GOOG C TEL BDX IFF AMZN CMCSA AON FERG AMRZ ICLR FBIN NXPI JEF MTN LPLA LBRDK
2025   Q3 $7.13 B GOOGL META ADI TEL C GOOG CMCSA AMZN IFF AON FERG CHTR BDX NXPI ICLR JEF FBIN MTN LPLA MAR
2025   Q2 $6.88 B META ADI TEL C GOOGL CMCSA AMZN IFF GOOG FERG CHTR AON NXPI LPLA KMX WFC MTN JEF ICLR MAR
2025   Q1 $6.18 B META ADI C CMCSA GOOGL TEL IFF AMZN AON GOOG CHTR FERG KMX WFC LPLA NXPI JEF MTN KMI MAR
2024   Q4 $6.94 B META GOOGL C ADI CMCSA TEL GOOG IFF AMZN WFC AON JEF CHTR KMI KMX FERG NXPI MAR LPLA DEI
2024   Q3 $7.06 B META ADI GOOGL CMCSA C IFF TEL AMZN GOOG WFC AON JEF FERG CHTR NXPI KMX KMI MAR AVGO UBER
2024   Q2 $7.26 B GOOGL ADI META C CMCSA TEL GOOG IFF AMZN WFC JEF AON NXPI FERG CHTR KMX KMI MAR AVGO FE
2024   Q1 $7.00 B META GOOGL CMCSA C ADI TEL IFF GOOG WFC AMZN AON JEF FERG KMX NXPI AVGO CHTR MAR KMI FE
2023   Q4 $6.55 B CMCSA GOOGL ADI TEL META C IFF GOOG WFC AMZN CHTR JEF FERG AON NXPI KMX AVGO KMI MAR FE
2023   Q3 $6.26 B CMCSA GOOGL AIG ADI META TEL GOOG IFF CHTR WFC AON AMZN C JEF FERG AVGO KMX NXPI KMI FE
2023   Q2 $6.73 B CMCSA ADI GOOGL META TEL AIG GOOG IFF AON AMZN WFC C CHTR AVGO KMX JEF FERG NXPI KMI FE
2023   Q1 $6.33 B ADI CMCSA GOOGL TEL AIG META GOOG IFF C AON WFC AMZN AVGO CHTR JEF NXPI KMX FERG KMI FE
2022   Q4 $6.39 B AIG CMCSA ADI GOOGL TEL IFF GOOG C WFC AON AVGO CHTR JEF AMZN META KMI FE HWM KMX FERG
2022   Q3 $6.20 B GOOGL ADI CMCSA AIG TEL GOOG AVGO WFC AMZN C IFF AON META CHTR JEF KMI HWM FE WAB KMX
2022   Q2 $6.69 B CMCSA GOOGL ADI AIG GOOG TEL AVGO CHTR C META WFC AMZN AON IFF HWM JEF KMI FE OTEX WAB
2022   Q1 $7.76 B CMCSA GOOGL AIG AVGO ADI GOOG TEL META CHTR AON WFC C AMZN HWM FE JEF IFF NFLX KMI WAB
2021   Q4 $8.05 B CMCSA AVGO GOOGL META TEL AIG ADI GOOG CHTR WFC C AON ATVI JEF HWM IFF FE MAR NXPI WAB
2021   Q3 $7.69 B CMCSA GOOGL META AIG GOOG ADI AVGO CHTR TEL C WFC AON JEF HWM WAB ATVI IFF FE MAR KMI
2021   Q2 $7.96 B CMCSA META GOOG GOOGL AVGO ADI CHTR AIG TEL C WFC AON JEF HWM BABA WAB IFF FE NXPI KMI
2021   Q1 $7.36 B CMCSA AIG AVGO GOOG META ADI TEL C CHTR GOOGL WFC AON WAB HWM BKNG JEF KMI MAR IFF BABA
2020   Q4 $7.76 B CMCSA AIG AVGO GOOG ADI CHTR TEL GOOGL META JEF C BKNG WFC AON HWM WAB BIDU KMI MAR BABA
2020   Q3 $7.25 B CMCSA AVGO AIG CHTR META GOOG GOOGL ADI TEL JEF SBUX BIDU MSFT C BKNG WFC HWM DELL KMI AON
2020   Q2 $7.50 B CMCSA AIG AVGO GOOG ADI GOOGL META CHTR TEL WDAY MSFT JEF C BIDU BKNG KMI HWM WFC AON WAB
2020   Q1 $7.16 B CMCSA AVGO GOOG ADI GOOGL AIG META CHTR MSFT TEL JEF LMT WFC C UTX BIDU KMI HWM BKNG BAC
2019   Q4 $10.62 B HWM AIG ADI CMCSA AVGO GOOG META C JEF GOOGL CIT CHTR MSFT WFC UTX TEL IREUR BAC KMI JD
2019   Q3 $10.71 B AIG HWM CMCSA C ADI GOOG AVGO META UTX CIT BAC GOOGL JEF CHTR MSFT TEL WFC HON KMI BIDU
2019   Q2 $11.42 B AIG HWM AVGO AABA C CMCSA ADI META CIT UTX MSFT BAC CHTR JEF GOOG TEL KMI GOOGL WFC AON
2019   Q1 $11.36 B AIG AVGO AABA HWM CMCSA UTX ADI CIT C GOOG META BAC BIDU JEF MSFT CHTR GOOGL TEL KMI WFC
2018   Q4 $10.47 B AIG AVGO HWM CMCSA AABA UTX BIDU ADI GOOG BAC C CIT JEF TEL MSFT META GOOGL CHTR WFC AON
2018   Q3 $13.77 B AIG HWM UTX BIDU AVGO C CIT AON ORCL AABA BAC CMCSA JEF GOOG ADI TEL MSFT GOOGL CHTR MYL
2018   Q2 $13.90 B ORCL AIG BAC UTX AON BIDU AABA CIT C MSFT HWM TEL JEF ADI META GOOG CMCSA EXPE GOOGL MYL
2018   Q1 $12.68 B ORCL AIG MSFT BAC UTX AON AABA TEL CIT HWM C BIDU ADI MYL GOOG CSCO META GOOGL EXPE ALLY
2017   Q4 $12.84 B ORCL BAC UTX MSFT AIG AON HWM C CSCO TEL CIT AABA BIDU MYL ADI ALLY GOOG EXPE GOOGL AXP
2017   Q3 $12.50 B ORCL AON AIG BAC UTX C MSFT CIT HWM AABA CSCO TEL BIDU ADI ALLY ESL AXP MYL GOOG GOOGL
2017   Q2 $12.64 B ORCL C UTX AIG AON BAC MSFT CIT HWM TEL CSCO 6683 AABA ESL ADI MYL BIDU AXP ALLY GOOG
2017   Q1 $11.86 B ORCL UTX C AIG AON BAC CIT HWM MSFT CSCO TEL YHOO ADI BIDU ESL AXP 6683 GOOG GOOGL TMO
2016   Q4 $11.95 B ORCL AIG UTX C AON BAC CIT MSFT CSCO TEL AXP HWM ADI ESL BIDU YHOO 6683 GOOG GOOGL ALLY
2016   Q3 $11.52 B ORCL AIG UTX C AA* AON CSCO CIT BAC MSFT TEL AXP ADI ESL 6683 TMO YHOO GOOG GOOGL ALLY
2016   Q2 $11.38 B ORCL UTX AIG AON C AAGBP CSCO MSFT CIT BAC TEL AXP 6683 ADI TMO ESL QCOM GOOG GOOGL OIL
2016   Q1 $10.59 B ORCL AON UTX AIG AAGBP C MSFT CSCO TEL CIT BAC AXP 6683 ADI TMO OXY ESL GOOG GOOGL QCOM
2015   Q4 $10.80 B ORCL MSFT AON C AIG UTX AAGBP TEL CSCO 6683 BAC ESL TMO OXY CIT ADI IPG AXP GOOG GOOGL
2015   Q3 $11.26 B ORCL MSFT AON C AIG UTX AAGBP TEL CSCO BAC 6683 TMO ADI ESL OXY CIT BIDU OIL IPG LPLA
2015   Q2 $12.05 B ORCL MSFT AON C AIG CVS TMO TEL ESRX CSCO AAGBP 20A BAC OXY BUD ADI 6683 UTX OIL WBA
2015   Q1 $11.83 B ORCL AON MSFT C CVS TEL AIG TMO ESRX CSCO 20A AAGBP OXY BUD ADI UTX 6683 IPG OIL BAC
2014   Q4 $12.34 B ORCL AON CVS MSFT COV AIG TMO TEL C CSCO ESRX AAGBP 20A OXY BUD UTX ADI BAC IPG YHOO
2014   Q3 $11.70 B MSFT ORCL CVS AON TMO COV OXY AIG C AAGBP 20A CSCO ESRX BUD CNQ ADI BAC IPG TEL JOY
2014   Q2 $11.94 B MSFT ORCL AON CVS COV OXY TMO 20A AIG AAGBP C CSCO CNQ BUD OIL ADI ESRX JNJ CHKP INTC
2014   Q1 $11.08 B MSFT ORCL CVS AON TMO OXY COV AIG 20A AAGBP CSCO GGQ1 CNQ BUD OIL ADI CHKP JNJ IPG CFN
2013   Q4 $10.29 B MSFT ORCL CVS AON TMO OXY COV AIG GGQ1 20A CSCO AAGBP OIL BUD CNQ IPG ADI CHKP CFN VODD
2013   Q3 $9.35 B MSFT AON CVS OXY ORCL TMO COV AIG CSCO GGQ1 BUD RDC IPG OIL CNQ 20A ADI CFN AVT CHKP
2013   Q2 $9.04 B MSFT AON CVS COV TMO ORCL CSCO OXY AIG GGQ1 RDC OCR BUD CFN OIL ARW ADI AVT CNQ JNJ
2013   Q1 $8.89 B AON CVS MSFT COV TMO OCR RDC CSCO AIG BUD GGQ1 ORCL AVT CNQ ARW CFN ADI WDC OXY OIL
2012   Q4 $7.97 B AON CVS MSFT COV WDC ESV TMO OCR RDC CSCO AIG ORCL BUD GGQ1 ARW CNQ OXY ADI AVT LOW
2012   Q3 $7.84 B AON CVS COV ESV WDC MSFT RDC GGQ1 OCR TMO CSCO BUD OXY CNQ ORCL LOW WMT AIG ARW RSREY
2012   Q2 $7.63 B CVS AON ESV COV MSFT WDC RDC OCR WMT BUD CSCO OXY TMO GGQ1 CNQ AVT LOW ARW PETM ORCL
2012   Q1 $7.01 B CVS AON WMT COV WDC MSFT OCR OXY ARW BUD AVT CSCO LOW RSREY CNQ TRN TMO SIG JNJ PETM
2011   Q4 $6.47 B CVS AON-W WMT COV WDC MSFT OCR OXY ARW AVT VODD BUD TRN CSCO SIG RSREY LOW CNQ PETM TMO
2011   Q3 $5.50 B AON-W CVS WMT COV MSFT WDC BUD OCR OXY VODD AVT ARW CSCO RSREY SIG TRN PFE CNQ LOW PETM
2011   Q2 $6.04 B CVS AON-W WDC COV WMT ARW OXY TRN MSFT RSREY AVT SIG OCR VODD PFE CNQ BUD FL PETM APA
2011   Q1 $4.43 B AON-W WDC CVS COV TRN ARW AVT SIG OCR VODD BUD APA FL TTEN NFX PETM 6684 ATW ABT SM
2010   Q4 $3.74 B WDC AON-W AVT ARW CVS TRN SIG OCR VODD FL PDE APA NFX PETM BUD TTEN ABT ORLY ATW WBC
2010   Q3 $3.15 B WDC AON-W AVT TRN ARW SIG VODD OCR PDE BUD FL NFX PETM APA ABT TTEN MCY 6684 IVN ATW
2010   Q2 $2.50 B AVT SIG ARW AON-W TRN WDC VODD FL BUD NFX ABT PETM PDE APA OCR MCY TTEN IVN LNCR XEC-OLD
2010   Q1 $2.86 B AVT ARW SIG TRN BJS PDE FL AON-W VODD TTEN NFX CHRS PETM OCR WDC MCY ATW IVN APA ABT
2009   Q4 $3.35 B AVT RSREY SIG ARW PTEN TRN PDE BJS CHRS TTEN NFX WDC CVX HNT FL ATW IVN MCY JAS OCR
2009   Q3 $2.98 B AVT SIG ARW PTEN RSREY BJS TRN PDE NFX TTEN CHRS FL WDC CVX ATW RS IVN JAS MCY SCSC
2009   Q2 $2.47 B AVT PTEN SIG ARW NFX TRN PDE RSREY COP BJS WDC FL TTEN CHRS JAS RS IVN MCY SCSC ATW
2009   Q1 $2.00 B AVT ARW PTEN SIG FL NFX COV PDE BJS TRN COP WDC JAS MCY RSREY IVN RS SCSC HTLD KT2
2008   Q4 $2.23 B AVT PTEN ARW TRN COP MCY SIG COV BJS RSREY NFX FL PDE AMGN JAS CHRS HTLD SCSC KT2 TTEN
2008   Q3 $2.98 B PTEN AVT RSREY TRN FL SIG COP ARW CHRS MCY ZLC COV JAS SCSC CRL AMGN AGRE IVR AIZ CJHBQ
2008   Q2 $3.38 B PTEN RSREY TRN AVT COP ARW FL ZLC CHRS MCY CRL HLX JAS COV SCSC IEX AIZ IVR CJHBQ KT2
2008   Q1 $3.41 B PTEN AVT RSREY TRN COP ARW ZLC FL ROST CHRS SCSC CJHBQ MCY CRL COV AGRE IVR UPBD HLX KMX
2007   Q4 $3.58 B AVT PTEN RSREY TRN COP ARW FL CHRS ZLC CRL HLX MCY CJHBQ SCSC ROST IVR AGRE COV KMX IEX
2007   Q3 $3.89 B AVT PTEN TRN RSREY ARW COP CHRS FL ZLC CJHBQ CCTYQ MCY CDWC AGRE HLX ROST FLTWQ CRL SCSC IVR
2007   Q2 $4.36 B AVT PTEN TRN RSREY NOV CHRS FL ARW COP ZLC ROST CDWC AGRE MCY HLX CJHBQ KMX FLTWQ UPBD TAN
2007   Q1 $4.30 B AVT TRN PTEN CHRS RSREY FL NOV ARW ZLC COP ROST UPBD MCY HLX KMX TAN AGRE CDWC CJHBQ JAS
2006   Q4 $4.24 B AVT PTEN CHRS TRN RSREY ZLC FL NOV ARW ROST KMX BIGGQ COP UPBD CDWC AGRE CJHBQ LNCR SCSC CRL
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