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  Aon Plc (AON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 703,258 3.24 Add 7.12% 0.22 $322.78 $226,997,617 SEC
2025   Q4 656,531 3.11 Add 0.32% <0.01 $352.88 $231,676,659 SEC
2025   Q3 654,445 3.27 Add 0.37% 0.01 $356.58 $233,361,998 SEC
2025   Q2 652,019 3.38 Reduce 4.12% 0.18 $356.76 $232,614,298 SEC
2025   Q1 680,012 4.39 Reduce 6.65% 0.25 $399.09 $271,385,989 SEC
2024   Q4 728,493 3.77 Reduce 0.75% 0.03 $359.16 $261,645,546 SEC
2024   Q3 733,988 3.60 Reduce 0.38% 0.01 $345.99 $253,952,508 SEC
2024   Q2 736,821 2.98 Add 2.08% 0.06 $293.58 $216,315,909 SEC
2024   Q1 721,804 3.44 Add 1.23% 0.04 $333.72 $240,880,431 SEC
2023   Q4 713,050 3.17 Reduce 1.04% 0.04 $291.02 $207,511,811 SEC
2023   Q3 720,577 3.73 Reduce 3.90% 0.15 $324.22 $233,625,475 SEC
2023   Q2 749,842 3.85 Reduce 1.66% 0.06 $345.20 $258,845,458 SEC
2023   Q1 762,506 3.80 Reduce 3.87% 0.14 $315.29 $240,410,517 SEC
2022   Q4 793,205 3.73 Reduce 6.23% 0.23 $300.14 $238,072,549 SEC
2022   Q3 845,901 3.65 Reduce 1.49% 0.05 $267.87 $226,592,000 SEC
2022   Q2 858,658 3.46 Reduce 6.29% 0.24 $269.68 $231,563,000 SEC
2022   Q1 916,257 3.84 Reduce 12.76% 0.50 $325.63 $298,361,000 SEC
2021   Q4 1,050,316 3.92 Reduce 3.79% 0.15 $300.56 $315,683,000 SEC
2021   Q3 1,091,699 4.06 Reduce 7.29% 0.26 $285.77 $311,975,000 SEC
2021   Q2 1,177,528 3.53 Reduce 0.20% <0.01 $238.76 $281,147,000 SEC
2021   Q1 1,179,845 3.69 Reduce 5.99% 0.20 $230.11 $271,494,000 SEC
2020   Q4 1,254,963 3.42 Add 39.89% 0.98 $211.27 $265,136,000 SEC
2020   Q3 897,090 2.55 Add 0.96% 0.02 $206.30 $185,070,000 SEC
2020   Q2 888,523 2.28 Add 18.13% 0.35 $192.60 $171,130,000 SEC
2020   Q1 752,130 1.73 Reduce 17.23% 0.31 $165.04 $124,132,000 SEC
2019   Q4 908,680 1.78 Reduce 19.95% 0.41 $208.29 $189,269,000 SEC
2019   Q3 1,135,130 2.05 Reduce 23.56% 0.59 $193.57 $219,727,000 SEC
2019   Q2 1,484,898 2.51 Reduce 11.66% 0.30 $192.98 $286,556,000 SEC
2019   Q1 1,680,925 2.53 Reduce 10.36% 0.27 $170.70 $286,934,000 SEC
2018   Q4 1,875,117 2.60 Reduce 39.34% 1.36 $145.36 $272,567,000 SEC
2018   Q3 3,091,129 3.45 Reduce 19.06% 0.72 $153.78 $475,354,000 SEC
2018   Q2 3,818,837 3.77 Reduce 9.85% 0.46 $137.17 $523,830,000 SEC
2018   Q1 4,236,250 4.69 Reduce 0.88% 0.04 $140.33 $594,473,000 SEC
2017   Q4 4,273,760 4.46 Reduce 4.64% 0.24 $134.00 $572,684,000 SEC
2017   Q3 4,481,690 5.24 Reduce 8.09% 0.41 $146.10 $654,775,000 SEC
2017   Q2 4,876,090 5.13 Reduce 5.75% 0.30 $132.95 $648,276,000 SEC
2017   Q1 5,173,540 5.18 Reduce 4.81% 0.24 $118.69 $614,047,000 SEC
2016   Q4 5,435,140 5.07 Reduce 0.63% 0.03 $111.53 $606,181,000 SEC
2016   Q3 5,469,440 5.34 Reduce 8.95% 0.52 $112.49 $615,257,000 SEC
2016   Q2 6,006,861 5.77 Reduce 14.75% 1.03 $109.23 $656,129,000 SEC
2016   Q1 7,045,990 6.95 Reduce 7.14% 0.46 $104.45 $735,954,000 SEC
2015   Q4 7,588,070 6.48 Add 2.04% 0.13 $92.21 $699,696,000 SEC
2015   Q3 7,436,430 5.85 Add 3.99% 0.22 $88.61 $658,942,000 SEC
2015   Q2 7,151,300 5.92 Add 0.76% 0.04 $99.68 $712,842,000 SEC
2015   Q1 7,097,700 5.76 Add 0.20% 0.01 $96.12 $682,231,000 SEC
2014   Q4 7,083,300 5.44 Add 6.37% 0.33 $94.83 $671,709,000 SEC
2014   Q3 6,659,100 4.99 Add 0.79% 0.04 $87.67 $583,804,000 SEC
2014   Q2 6,606,700 4.99 $90.09 $595,198,000 SEC
2014   Q1 6,606,700 5.03 Add 4.17% 0.20 $84.28 $556,813,000 SEC
2013   Q4 6,342,200 5.17 Reduce 7.41% 0.40 $83.89 $532,047,000 SEC
2013   Q3 6,849,900 5.45 Reduce 0.55% 0.03 $74.44 $509,906,000 SEC
2013   Q2 6,887,700 4.90 Reduce 0.05% <0.01 $64.35 $443,223,000 SEC
2013   Q1 6,891,000 4.77 Reduce 1.91% 0.09 $61.50 $423,797,000 SEC
2012   Q4 7,025,500 4.90 Reduce 4.34% 0.21 $55.60 $390,618,000 SEC
2012   Q3 7,343,900 4.90 Add 1.20% 0.06 $52.29 $384,013,000 SEC
2012   Q2 7,256,600 4.45 Add 5.54% 0.23 $46.78 $339,464,000 SEC
2012   Q1 6,876,000 4.81 Buy 4.81 $49.06 $337,336,000 SEC