Rating #41
Steven Romick
First Pacific Advisors
Portfolio value
Stocks
Performance
1 Year
+19.00%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Steven Romick’s Portfolio: Q1 2026
Top10 stocks: 52.59% of the portfolio
Steven Romick’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.56ppt
0.29ppt
0.20ppt
0.13ppt
-0.25ppt
0.21ppt
0.12ppt
0.77ppt
0.15ppt
-0.62ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +73.92% | $50.44 | $99.53M | 1.56ppt | ||
2  AVTR | Add +103.82% | $9.84 | $40.54M | 0.29ppt | |
3  DEI | Add +32.29% | $10.29 | $21.69M | 0.20ppt | |
4  AON | Add +7.12% | $332.33 | $15.53M | 0.13ppt | |
5  FBIN | Add +7.60% | $52.01 | $13.92M | -0.25ppt | |
6  MTN | Add +8.15% | $136.39 | $12.09M | 0.21ppt | |
7  MICC | Add +32.84% | $16.18 | $9.02M | 0.12ppt | |
8  IFF | Add +1.58% | $73.39 | $6.16M | 0.77ppt | |
Add +2.29% | $29.92 | $5.77M | 0.15ppt | ||
10  BDX | Add +1.50% | $183.58 | $5.36M | -0.62ppt |
Steven Romick’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  ADI | Semiconductors | $58.35 | Cut -8.09% | 1.72M | $548.20M | 7.68% 0.98ppt | 0.35% | 52 Quarters | Q1 2026 | |
Computer Programming & Data | $48.42 | Cut -11.92% | 1.68M | $484.11M | 6.78% -1.10ppt | 0.01% | 42 Quarters | Q1 2026 | ||
3 IFF | Organic Chemicals | $93.08 | Add +1.58% | 5.41M | $392.49M | 5.50% 0.77ppt | 2.11% | 22 Quarters | Q1 2026 | |
4  META | Computer Programming & Data | $167.37 | Cut -3.06% | 680.61K | $389.40M | 5.45% -0.65ppt | 0.03% | 34 Quarters | Q1 2026 | |
5  GOOG | Computer Programming & Data | $44.07 | Cut -1.22% | 1.33M | $382.43M | 5.36% -0.22ppt | 0.01% | 42 Quarters | Q1 2026 | |
6  C | National Banks | $49.21 | Cut -9.46% | 3.18M | $360.10M | 5.04% -0.34ppt | 0.17% | 52 Quarters | Q1 2026 | |
7  TEL | Wholesale-Electronic Parts | $150.92 | Cut -7.25% | 1.65M | $345.06M | 4.83% -0.50ppt | 0.56% | 7 Quarters | Q1 2026 | |
8 BDX | Surgical Instruments | $165.62 | Add +1.50% | 1.98M | $311.38M | 4.36% -0.62ppt | 0.69% | 3 Quarters | Q1 2026 | |
9  AMZN | Retail-Catalog & Mail-Order | $148.69 | Add +0.36% | 1.42M | $294.96M | 4.13% -0.16ppt | 0.01% | 33 Quarters | Q1 2026 | |
10  CMCSA | Cable & Pay TV Services | $35.90 | Add +2.29% | 8.59M | $246.69M | 3.46% 0.15ppt | 0.24% | 34 Quarters | Q1 2026 | |
11  LBRD.K | Cable & Pay TV Services | $49.32 | Add +73.92% | 4.64M | $233.52M | 3.27% 1.56ppt | 3.24% | 2 Quarters | Q1 2026 | |
12 AON | Insurance Agents & Brokers | $210.57 | Add +7.12% | 703.26K | $227.00M | 3.18% 0.13ppt | 0.33% | 24 Quarters | Q1 2026 | |
13  FERG | Wholesale-Hardware & Plumbing | $194.01 | Cut -7.91% | 816.99K | $190.57M | 2.67% 0.07ppt | 0.42% | 7 Quarters | Q1 2026 | |
14  AMRZ | Hydraulic Cement | $54.08 | Cut -7.68% | 3.15M | $176.26M | 2.47% 0.04ppt | 0.57% | 2 Quarters | Q1 2026 | |
15  NXPI | Semiconductors | $105.07 | Add +0.34% | 768.92K | $151.37M | 2.12% -0.07ppt | 0.30% | 25 Quarters | Q1 2026 | |
16 MTN | Misc. Amusement & Recreation | $162.58 | Add +8.15% | 1.18M | $150.95M | 2.11% 0.21ppt | 3.28% | 8 Quarters | Q1 2026 | |
17 FBIN | Building Products | $60.28 | Add +7.60% | 3.79M | $147.78M | 2.07% -0.25ppt | 0.00% | 7 Quarters | Q1 2026 | |
18  KMX | Retail-Auto Dealers & Gas | $72.29 | Add +1.97% | 2.98M | $123.98M | 1.74% 0.25ppt | 2.02% | 16 Quarters | Q1 2026 | |
19  NOV | Oil & Gas Field Machinery | $13.58 | Cut -21.91% | 6.32M | $118.89M | 1.67% -0.00ppt | 1.74% | 6 Quarters | Q1 2026 | |
20  BIO | Lab Analytical Instruments | $272.37 | Add +1.47% | 407.36K | $113.55M | 1.59% -0.01ppt | 1.51% | 10 Quarters | Q1 2026 |
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