Fund Holdings — PRIMECAP MANAGEMENT CO/CA/

Total Portfolio Value:
$169.11B
Total Bought:
$11.49B
Total Sold:
$40.71B
Net Transaction:
-$29.22B
Notable People:
Theofanis A Kolokotrones, Joel Paul Fried, Alfred Winborne Mordecai
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Micron Technology, Inc.(MU)21,874,20419,217,236-2,656,968$7.39B$22.18B13.12%+$14.79B
Eli Lilly and Company(LLY)9,223,4329,172,904-50,528$8.48B$11.00B6.51%+$2.52B
Intel Corporation(INTC)75,761,96875,250,958-511,010$3.34B$10.51B6.21%+$7.16B
KLA Corporation(KLAC)2,437,64720,536,730+18,099,083$3.59B$6.20B3.66%+$2.61B
Alphabet Inc.CL A(GOOG)14,987,45914,859,769-127,690$4.31B$5.31B3.14%+$1.00B
Flex Ltd.(FLEX)25,383,44823,358,875-2,024,573$1.66B$3.79B2.24%+$2.12B
AstraZeneca PLC(AZN)18,213,70818,095,178-118,530$3.59B$3.43B2.03%-$160.90M
NVIDIA Corporation(NVDA)17,188,23017,079,180-109,050$3.00B$3.42B2.02%+$419.75M
Biogen Inc.(BIIB)14,757,60715,154,606+396,999$2.71B$3.27B1.94%+$568.79M
Amazon.com, Inc.(AMZN)12,107,03811,962,188-144,850$2.52B$2.85B1.69%+$329.54M
Microsoft Corporation(MSFT)7,264,5607,140,870-123,690$2.69B$2.66B1.58%-$25.43M
Tesla, Inc.(TSLA)6,125,5206,103,030-22,490$2.28B$2.57B1.52%+$289.77M
FedEx Corporation(FDX)8,303,0108,156,799-146,211$2.96B$2.55B1.51%-$403.23M
Texas Instruments Incorporated(TXN)9,654,7668,514,989-1,139,777$1.87B$2.54B1.50%+$663.69M
Southwest Airlines Co.(LUV)47,069,49548,797,725+1,728,230$1.77B$2.51B1.48%+$740.78M
Amgen Inc.(AMGN)8,874,1296,756,962-2,117,167$3.12B$2.45B1.45%-$675.53M
The Charles Schwab Corporation(SCHW)23,441,91525,120,895+1,678,980$2.20B$2.32B1.37%+$114.83M
United Airlines Holdings, Inc.(UAL)15,750,61016,461,630+711,020$1.45B$2.24B1.32%+$788.46M
Boston Scientific Corporation(BSX)32,529,77450,520,914+17,991,140$2.04B$2.16B1.28%+$114.99M
Ross Stores, Inc.(ROST)9,170,0309,104,980-65,050$1.99B$1.94B1.15%-$48.51M
Alphabet Inc.CL C(GOOG)5,720,9105,399,060-321,850$1.64B$1.91B1.13%+$266.55M
Alibaba Group Holding LimitedADS(BABA)18,722,31618,611,306-111,010$2.35B$1.79B1.06%-$562.59M
Delta Air Lines, Inc.(DAL)17,548,56717,521,167-27,400$1.17B$1.64B0.97%+$474.40M
Visa Inc.CL A(V)4,060,2014,268,491+208,290$1.23B$1.46B0.87%+$237.32M
Bristol-Myers Squibb Company(BMY)24,985,14924,923,900-61,249$1.52B$1.44B0.85%-$79.23M
The TJX Companies, Inc.(TJX)9,588,9209,476,020-112,900$1.53B$1.44B0.85%-$95.73M
BeOne Medicines AGADS(ONC)4,975,1815,007,931+32,750$1.48B$1.43B0.84%-$50.37M
Raymond James Financial, Inc.(RJF)9,347,1729,242,552-104,620$1.35B$1.41B0.83%+$51.77M
NetApp, Inc.(NTAP)9,057,4559,016,690-40,765$927.39M$1.40B0.83%+$468.03M
GSK plcADR(GSK)25,204,53825,182,068-22,470$1.39B$1.32B0.78%-$70.99M
American Airlines Group Inc.(AAL)48,989,95470,732,954+21,743,000$526.15M$1.28B0.76%+$751.99M
Baidu IncADR11,056,80011,010,100-46,700$1.23B$1.26B0.74%+$26.40M
Analog Devices, Inc.(ADI)3,136,0893,128,329-7,760$997.72M$1.24B0.73%+$244.76M
Jabil Inc.(JBL)3,281,1693,167,120-114,049$871.58M$1.22B0.72%+$349.28M
ConocoPhillips(COP)11,579,26511,588,365+9,100$1.53B$1.20B0.71%-$323.74M
Sony Group CorporationADR(SONY)58,530,83059,603,230+1,072,400$1.21B$1.20B0.71%-$15.95M
Elanco Animal Health Incorporated(ELAN)45,840,95645,445,012-395,944$1.10B$1.12B0.66%+$21.43M
JPMorgan Chase & Co.(JPM)3,403,5273,382,627-20,900$1.00B$1.11B0.65%+$106.05M
Adobe Inc.(ADBE)4,730,8465,227,139+496,293$1.15B$1.07B0.63%-$78.31M
Northern Trust Corporation(NTRS)6,549,0376,100,742-448,295$914.05M$1.06B0.63%+$146.50M
Corning Incorporated(GLW)4,134,7724,131,872-2,900$562.20M$1.06B0.62%+$493.20M
Novartis AGADR(NVS)7,567,3546,592,124-975,230$1.16B$1.03B0.61%-$122.80M
Thermo Fisher Scientific Inc.(TMO)1,982,5311,982,271-260$974.47M$993.83M0.59%+$19.36M
Caterpillar Inc.(CAT)872,260871,700-560$617.96M$928.27M0.55%+$310.31M
Marvell Technology, Inc.(MRVL)2,974,7052,757,995-216,710$294.64M$821.58M0.49%+$526.93M
BioMarin Pharmaceutical Inc.(BMRN)14,194,00514,190,183-3,822$801.82M$811.96M0.48%+$10.14M
Nextpower IncCL A6,760,8476,688,767-72,080$815.02M$796.90M0.47%-$18.12M
Oracle Corporation(ORCL)5,674,1305,386,230-287,900$834.72M$789.35M0.47%-$45.37M
Hewlett Packard Enterprise Company(HPE)17,229,08017,140,875-88,205$410.22M$773.22M0.46%+$363.00M
Applied Matls Inc1,174,1261,042,926-131,200$401.30M$754.04M0.45%+$352.73M
IDEX Corporation(IEX)3,302,9373,300,072-2,865$626.07M$748.95M0.44%+$122.88M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
353,076351,576-1,500$466.35M$699.44M0.41%+$233.09M
The Walt Disney Company(DIS)6,235,1277,020,957+785,830$600.94M$675.77M0.40%+$74.83M
Royal Caribbean Group
COM
2,346,9212,109,421-237,500$645.83M$669.80M0.40%+$23.98M
Xometry, Inc.CL A(XMTR)6,495,4976,636,057+140,560$265.28M$640.51M0.38%+$375.24M
Illumina, Inc.(ILMN)2,067,2993,514,649+1,447,350$254.82M$617.98M0.37%+$363.17M
AECOM(ACM)8,647,0738,787,043+139,970$733.44M$613.34M0.36%-$120.11M
Fedex Fght Hldg Co Inc04,048,660+4,048,660$0$611.35M0.36%+$611.35M
Advanced Micro Devices, Inc.(AMD)1,049,5201,047,730-1,790$213.50M$608.64M0.36%+$395.13M
Jacobs Solutions Inc.(J)4,515,4794,565,799+50,320$574.73M$575.29M0.34%+$560.5K
Cisco Systems, Inc.(CSCO)4,839,1604,838,460-700$375.47M$568.33M0.34%+$192.86M
Entegris, Inc.(ENTG)3,142,8333,125,433-17,400$368.47M$562.14M0.33%+$193.67M
Wells Fargo & Company(WFC)7,723,1026,712,022-1,011,080$614.84M$554.68M0.33%-$60.15M
TransDigm Group Incorporated(TDG)410,217410,2170$475.43M$546.43M0.32%+$71.00M
HP Inc.(HPQ)21,469,62524,885,325+3,415,700$412.43M$545.98M0.32%+$133.55M
Apple Inc.(AAPL)1,760,8801,760,8800$446.89M$509.53M0.30%+$62.63M
Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC)37,504,01341,613,613+4,109,600$422.67M$463.99M0.27%+$41.32M
Linde plcSHS(LIN)888,520886,920-1,600$440.49M$460.26M0.27%+$19.77M
Dollar Tree, Inc.(DLTR)3,728,8753,768,875+40,000$408.35M$455.85M0.27%+$47.50M
Fair Isaac Corporation(FICO)289,047362,835+73,788$308.57M$433.51M0.26%+$124.94M
Glaukos Corporation(GKOS)3,370,6283,040,705-329,923$362.88M$424.97M0.25%+$62.09M
PayPal Holdings, Inc.(PYPL)10,026,4909,775,170-251,320$453.50M$422.09M0.25%-$31.41M
CME Group Inc.(CME)1,818,7181,904,643+85,925$537.16M$420.60M0.25%-$116.56M
Mattel, Inc.(MAT)29,697,92429,505,735-192,189$431.51M$409.54M0.24%-$21.97M
US Foods Holding Corp.(USFD)3,946,3103,980,409+34,099$363.89M$407.00M0.24%+$43.11M
Synopsys, Inc.(SNPS)822,400895,350+72,950$326.07M$399.39M0.24%+$73.32M
Meta Platforms, Inc.CL A(META)774,240708,290-65,950$442.97M$398.97M0.24%-$43.99M
MarketAxess Holdings Inc.(MKTX)3,347,1253,504,905+157,780$552.21M$397.77M0.24%-$154.44M
Curtiss-Wright Corporation(CW)536,840514,815-22,025$365.65M$390.11M0.23%+$24.45M
Booz Allen Hamilton Hldg CorCL A4,829,7986,397,644+1,567,846$376.87M$388.15M0.23%+$11.28M
Chevron Corporation(CVX)2,291,5772,285,458-6,119$474.13M$378.84M0.22%-$95.29M
Bank Of Ny Mellon Corp2,534,6402,603,540+68,900$300.68M$376.50M0.22%+$75.81M
Danaher Corporation(DHR)1,556,9701,889,070+332,100$295.20M$359.83M0.21%+$64.63M
Albemarle Corporation(ALB)2,664,7092,652,009-12,700$478.40M$358.10M0.21%-$120.29M
Marsh & McLennan Companies, Inc.(MRSH)717,5002,145,025+1,427,525$124.45M$357.51M0.21%+$233.06M
Rhythm Pharmaceuticals, Inc.(RYTM)3,417,5093,168,853-248,656$297.22M$351.84M0.21%+$54.62M
BioNTech SEADS(BNTX)3,793,7113,772,031-21,680$337.19M$350.99M0.21%+$13.80M
Palo Alto Networks, Inc.(PANW)1,034,1661,019,890-14,276$165.80M$347.80M0.21%+$182.01M
LivaNova PLCSHS(LIVN)4,207,0524,168,377-38,675$267.40M$342.77M0.20%+$75.37M
Netflix, Inc.(NFLX)4,411,7904,790,465+378,675$424.19M$342.04M0.20%-$82.15M
Mastercard IncorporatedCL A(MA)582,171654,691+72,520$290.89M$336.25M0.20%+$45.36M
Western Digital Corporation(WDC)577,210516,440-60,770$156.13M$329.86M0.20%+$173.73M
Zimmer Biomet Holdings, Inc.(ZBH)3,907,1503,816,680-90,470$353.28M$328.58M0.19%-$24.71M
Citigroup Inc.(C)2,390,5002,333,600-56,900$271.11M$326.61M0.19%+$55.50M
Norfolk Southern Corporation(NSC)1,033,4101,032,910-500$296.59M$324.94M0.19%+$28.35M
Sysco Corporation(SYY)3,701,8383,750,929+49,091$264.05M$313.50M0.19%+$49.45M
Edwards Lifesciences Corp3,422,7913,408,291-14,500$274.10M$308.31M0.18%+$34.22M
Performance Food Group Company(PFGC)2,707,7982,728,898+21,100$231.95M$305.06M0.18%+$73.11M
Intuit Inc.(INTU)1,071,3171,110,067+38,750$463.22M$289.73M0.17%-$173.49M
MongoDB, Inc.CL A(MDB)842,729846,004+3,275$206.27M$284.17M0.17%+$77.90M
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PRIMECAP MANAGEMENT CO/CA/ — 13F Holdings — Q2 2026 | TickerTrail