PRIMECAP MANAGEMENT CO/CA/: 13F holdings, Q2 2026
PRIMECAP MANAGEMENT CO/CA/ reported 324 positions worth $169.11B in its Form 13F for Q2 2026 (vs. $127.01B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | MICRON TECHNOLOGY INC | $22.18B | 13.1% | 19,217,236 | -12% |
| LLY | ELI LILLY & CO | $11.00B | 6.5% | 9,172,904 | -1% |
| - | INTEL CORP | $10.51B | 6.2% | 75,250,958 | -1% |
| - | KLA CORP | $6.20B | 3.7% | 20,536,730 | +742% |
| GOOGL | ALPHABET INC-CL A | $5.31B | 3.1% | 14,859,769 | -1% |
| FLEX | FLEXTRONICS INTL LTD | $3.79B | 2.2% | 23,358,875 | -8% |
| - | ASTRAZENECA PLC | $3.43B | 2.0% | 18,095,178 | -1% |
| - | NVIDIA CORPORATION | $3.42B | 2.0% | 17,079,180 | -1% |
| BIIB | BIOGEN INC | $3.27B | 1.9% | 15,154,606 | +3% |
| AMZN | AMAZON.COM INC | $2.85B | 1.7% | 11,962,188 | -1% |
| - | MICROSOFT CORP | $2.66B | 1.6% | 7,140,870 | -2% |
| - | TESLA INC | $2.57B | 1.5% | 6,103,030 | same |
| - | FEDEX CORP | $2.55B | 1.5% | 8,156,799 | -2% |
| - | TEXAS INSTRS INC | $2.54B | 1.5% | 8,514,989 | -12% |
| LUV | SOUTHWEST AIRLS CO | $2.51B | 1.5% | 48,797,725 | +4% |
| AMGN | AMGEN INC | $2.45B | 1.4% | 6,756,962 | -24% |
| - | SCHWAB CHARLES CORP | $2.32B | 1.4% | 25,120,895 | +7% |
| - | UNITED AIRLS HLDGS INC | $2.24B | 1.3% | 16,461,630 | +5% |
| BSX | BOSTON SCIENTIFIC CORP | $2.16B | 1.3% | 50,520,914 | +55% |
| ROST | ROSS STORES INC | $1.94B | 1.1% | 9,104,980 | -1% |
| GOOG | ALPHABET INC-CL C | $1.91B | 1.1% | 5,399,060 | -6% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1.79B | 1.1% | 18,611,306 | -1% |
| DAL | DELTA AIR LINES INC | $1.64B | 1.0% | 17,521,167 | same |
| - | VISA INC | $1.46B | 0.9% | 4,268,491 | +5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.44B | 0.8% | 24,923,900 | same |
| - | TJX COS INC NEW | $1.44B | 0.8% | 9,476,020 | -1% |
| ONC | BEONE MEDICINES LTD | $1.43B | 0.8% | 5,007,931 | +1% |
| - | RAYMOND JAMES FINL INC | $1.41B | 0.8% | 9,242,552 | -1% |
| - | NETAPP INC | $1.40B | 0.8% | 9,016,690 | same |
| GSK | GSK PLC | $1.32B | 0.8% | 25,182,068 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | CARNIVAL CORP | $138.81M |
| - | HONEYWELL INTL INC | $110.35M |
| DWDPEUR | DUPONT DE NEMOURS INC | $91.47M |
| CTRA | COTERRA ENERGY INC | $80.46M |
| FITB | FIFTH THIRD BANCORP | $9.12M |
| AM6 | AMICUS THERAPEUTICS INC | $8.46M |
| - | ONESTREAM INC | $468K |
| HCAT | HEALTH CATALYST INC | $432K |
| - | MEDTRONIC PLC | $211K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.