Steven Romick - First Pacific Advisors, LP

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

Holding/activity history for Carlisle Companies Inc. (CSL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	2,632	0.01	Buy	0.01	$324.44–432.91 · VW $370.87i	$878,088	SEC

Price snapshot:

Current price$333.20

Avg. buy price$333.62

+/- since buy-0.13%

52-week low$291.67

52-week high$430.54