Primecap Management Co

Primecap Management Co reported 324 holdings worth US$169B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Primecap Management Co reported 324 holdings worth US$169B as of Jun 30, 2026. Largest: Micron Technology, Inc., Eli Lilly And Company and Intel Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
324
Value as reported
US$169B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.19.2MUS$22.2B13.1%
Eli Lilly And Company9.17MUS$11B6.5%
Intel Corporation75.3MUS$10.5B6.2%
Alphabet Inc (google) Class C20.2MUS$7.22B4.3%
Kla Corporation20.5MUS$6.2B3.7%
Nvidia Corporation17.1MUS$3.42B2.0%
Biogen Inc.15.2MUS$3.27B1.9%
Amazon.com, Inc.12MUS$2.85B1.7%
Microsoft Corp.7.14MUS$2.66B1.6%
Tesla, Inc.6.1MUS$2.57B1.5%
Fedex Corporation8.16MUS$2.55B1.5%
Texas Instruments Incorporated8.51MUS$2.54B1.5%
Southwest Airlines Company48.8MUS$2.51B1.5%
Amgen Inc.6.76MUS$2.45B1.4%
Charles Schwab Corporation (the)25.1MUS$2.32B1.4%
United Airlines Holdings, Inc.16.5MUS$2.24B1.3%
Boston Scientific Corporation50.5MUS$2.16B1.3%
Ross Stores, Inc.9.1MUS$1.94B1.1%
Delta Air Lines, Inc.17.5MUS$1.64B0.97%
Visa Inc.4.27MUS$1.46B0.87%
Bristol-myers Squibb Company24.9MUS$1.44B0.85%
Tjx Companies, Inc. (the)9.48MUS$1.44B0.85%
Beone Medicines Ltd. Class A5.01MUS$1.43B0.84%
Raymond James Financial, Inc.9.24MUS$1.41B0.83%
Netapp, Inc.9.02MUS$1.4B0.83%
Gsk Plc25.2MUS$1.32B0.78%
American Airlines Group, Inc.70.7MUS$1.28B0.76%
Analog Devices, Inc.3.13MUS$1.24B0.73%
Jabil Inc.3.17MUS$1.22B0.72%
Conocophillips11.6MUS$1.2B0.71%
Sony Group Corporation59.6MUS$1.2B0.71%
Elanco Animal Health Incorporated45.4MUS$1.12B0.66%
Jp Morgan Chase & Co.3.38MUS$1.11B0.65%
Adobe Inc.5.23MUS$1.07B0.63%
Northern Trust Corporation6.1MUS$1.06B0.63%
Corning Incorporated4.13MUS$1.06B0.62%
Novartis Ag6.59MUS$1.03B0.61%
Thermo Fisher Scientific Inc1.98MUS$994M0.59%
Caterpillar, Inc.872KUS$928M0.55%
Marvell Technology, Inc.2.76MUS$822M0.49%
Biomarin Pharmaceutical Inc.14.2MUS$812M0.48%
Nextpower Inc.6.69MUS$797M0.47%
Oracle Corporation5.39MUS$789M0.47%
Hewlett Packard Enterprise Company17.1MUS$773M0.46%
Applied Materials, Inc.1.04MUS$754M0.45%
Idex Corporation3.3MUS$749M0.44%
Asml Holding Nv352KUS$699M0.41%
Walt Disney Company (the)7.02MUS$676M0.40%
Xometry, Inc.6.64MUS$641M0.38%
Illumina, Inc.3.51MUS$618M0.37%
Aecom8.79MUS$613M0.36%
Advanced Micro Devices Inc1.05MUS$609M0.36%
Jacobs Solutions Inc.4.57MUS$575M0.34%
Cisco Systems, Inc.4.84MUS$568M0.34%
Entegris, Inc.3.13MUS$562M0.33%
Wells Fargo & Company6.71MUS$555M0.33%
Transdigm Group Inc.410KUS$546M0.32%
Hp Inc.24.9MUS$546M0.32%
Apple Inc1.76MUS$510M0.30%
Telefonaktiebolaget Lm Ericsson Class A41.6MUS$464M0.27%
Dollar Tree, Inc.3.77MUS$456M0.27%
Fair Isaac Corporation363KUS$434M0.26%
Glaukos Corporation3.04MUS$425M0.25%
Paypal Holdings, Inc.9.78MUS$422M0.25%
Cme Group Inc.1.9MUS$421M0.25%
Mattel, Inc.29.5MUS$410M0.24%
Us Foods Holding Corp.3.98MUS$407M0.24%
Synopsys, Inc.895KUS$399M0.24%
Meta Platforms, Inc.708KUS$399M0.24%
Marketaxess Holdings, Inc.3.5MUS$398M0.24%
Curtiss-wright Corporation515KUS$390M0.23%
Booz Allen Hamilton Holding Corporation6.4MUS$388M0.23%
Chevron Corporation2.29MUS$379M0.22%
The Bank Of New York Mellon Corporation2.6MUS$376M0.22%
Danaher Corporation1.89MUS$360M0.21%
Albemarle Corporation2.65MUS$358M0.21%
Marsh2.15MUS$358M0.21%
Rhythm Pharmaceuticals, Inc.3.17MUS$352M0.21%
Palo Alto Networks, Inc.1.02MUS$348M0.21%
Netflix, Inc.4.79MUS$342M0.20%
Mastercard Incorporated655KUS$336M0.20%
Western Digital Corporation516KUS$330M0.20%
Zimmer Biomet Holdings, Inc.3.82MUS$329M0.19%
Citigroup, Inc.2.33MUS$327M0.19%
Norfolk Southern Corporation1.03MUS$325M0.19%
Sysco Corporation3.75MUS$314M0.19%
Edwards Lifesciences Corporation3.41MUS$308M0.18%
Performance Food Group Company2.73MUS$305M0.18%
Intuit Inc.1.11MUS$290M0.17%
Mongodb, Inc.846KUS$284M0.17%
Carrier Global Corporation3.87MUS$284M0.17%
Broadcom Inc.737KUS$278M0.16%
Formfactor, Inc.1.69MUS$270M0.16%
Burlington Stores, Inc.841KUS$266M0.16%
Amentum Holdings, Inc.12.3MUS$254M0.15%
Cvs Health Corporation2.39MUS$247M0.15%
Space Exploration Technologies Corp1.41MUS$241M0.14%
Teradyne, Inc.486KUS$235M0.14%
Gitlab Inc.7.68MUS$235M0.14%
United Parcel Service, Inc.2.15MUS$231M0.14%

Every holding of Primecap Management Co

Source

View original at SEC

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