Primecap Portfolio

Primecap Portfolio reported 127 holdings worth US$3.11B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Primecap Portfolio reported 127 holdings worth US$3.11B as of Jun 30, 2026. Largest: Micron Technology, Inc., Eli Lilly And Company and Intel Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$3.11B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.411KUS$474M15.3%
Eli Lilly And Company172KUS$206M6.6%
Intel Corporation1.42MUS$198M6.4%
Alphabet Inc (google) Class C388KUS$139M4.5%
Kla Corporation450KUS$136M4.4%
Nvidia Corporation359KUS$71.8M2.3%
Astrazeneca Plc373KUS$70.8M2.3%
Texas Instruments Incorporated215KUS$64M2.1%
Amazon.com, Inc.262KUS$62.4M2.0%
Siemens Aktiengesellschaft178KUS$57.3M1.8%
Biogen Inc.264KUS$56.9M1.8%
Tesla, Inc.135KUS$56.7M1.8%
Fedex Corporation170KUS$53.1M1.7%
Microsoft Corp.139KUS$51.9M1.7%
Amgen Inc.141KUS$50.9M1.6%
Ross Stores, Inc.212KUS$45M1.4%
Charles Schwab Corporation (the)481KUS$44.3M1.4%
Boston Scientific Corporation999KUS$42.7M1.4%
Southwest Airlines Company796KUS$40.9M1.3%
United Airlines Holdings, Inc.281KUS$38.1M1.2%
Gsk Plc1.16MUS$30.5M0.98%
Tjx Companies, Inc. (the)193KUS$29.2M0.94%
Visa Inc.80,100US$27.5M0.88%
Delta Air Lines, Inc.292KUS$27.3M0.88%
Analog Devices, Inc.65,600US$26.1M0.84%
Bristol-myers Squibb Company449KUS$25.9M0.83%
Netapp, Inc.166KUS$25.7M0.83%
Caterpillar, Inc.23,400US$24.9M0.80%
Sony Group Corporation1.11MUS$23.9M0.77%
Jp Morgan Chase & Co.70,200US$23M0.74%
Adobe Inc.110KUS$22.6M0.73%
Oracle Corporation151KUS$22.1M0.71%
Novartis Ag138KUS$21.5M0.69%
Thermo Fisher Scientific Inc41,400US$20.8M0.67%
Conocophillips194KUS$20.2M0.65%
Raymond James Financial, Inc.112KUS$17M0.55%
Marvell Technology, Inc.56,200US$16.7M0.54%
Walt Disney Company (the)169KUS$16.2M0.52%
Hewlett Packard Enterprise Company343KUS$15.5M0.50%
Royal Caribbean Cruises Ltd.47,800US$15.2M0.49%
Wells Fargo & Company175KUS$14.4M0.46%
Cisco Systems, Inc.118KUS$13.8M0.44%
Corning Incorporated54,050US$13.8M0.44%
American Airlines Group, Inc.752KUS$13.6M0.44%
Apple Inc46,500US$13.5M0.43%
Northern Trust Corporation75,100US$13.1M0.42%
Applied Materials, Inc.17,500US$12.7M0.41%
Infineon Technologies Ag127KUS$12M0.38%
Elanco Animal Health Incorporated473KUS$11.6M0.37%
Hp Inc.518KUS$11.4M0.37%
Airbus Se50,911US$11.3M0.36%
Chevron Corporation67,610US$11.2M0.36%
Linde Plc21,500US$11.2M0.36%
Advanced Micro Devices Inc16,800US$9.76M0.31%
Beone Medicines Ltd. Class A34,000US$9.69M0.31%
Transdigm Group Inc.7,200US$9.59M0.31%
Biomarin Pharmaceutical Inc.167KUS$9.55M0.31%
Telefonaktiebolaget Lm Ericsson Class A843KUS$9.42M0.30%
Entegris, Inc.51,300US$9.23M0.30%
Booz Allen Hamilton Holding Corporation150KUS$9.12M0.29%
Us Foods Holding Corp.85,800US$8.77M0.28%
Mattel, Inc.615KUS$8.54M0.27%
Roche Holding Ltd20,708US$8.51M0.27%
Norfolk Southern Corporation27,000US$8.49M0.27%
Marsh49,800US$8.3M0.27%
Idex Corporation35,300US$8.01M0.26%
Union Pacific Corporation29,400US$8M0.26%
Glencore Plc1.1MUS$7.53M0.24%
Western Digital Corporation11,700US$7.47M0.24%
Sysco Corporation89,100US$7.45M0.24%
Synopsys, Inc.16,300US$7.27M0.23%
Meta Platforms, Inc.12,900US$7.27M0.23%
Dollar Tree, Inc.59,800US$7.23M0.23%
Carrier Global Corporation92,600US$6.79M0.22%
The Bank Of New York Mellon Corporation46,200US$6.68M0.22%
Albemarle Corporation49,200US$6.64M0.21%
Qualcomm Incorporated35,900US$6.63M0.21%
Cvs Health Corporation62,400US$6.46M0.21%
Paypal Holdings, Inc.144KUS$6.2M0.20%
Intuit Inc.22,300US$5.82M0.19%
Fair Isaac Corporation4,800US$5.73M0.18%
Danaher Corporation30,000US$5.71M0.18%
Alaska Air Group, Inc.108KUS$5.64M0.18%
Mastercard Incorporated10,400US$5.34M0.17%
Palo Alto Networks, Inc.15,600US$5.32M0.17%
Universal Music Group N.v.243KUS$5.09M0.16%
Netflix, Inc.69,500US$4.96M0.16%
United Parcel Service, Inc.45,650US$4.91M0.16%
Progressive Corporation (the)21,100US$4.61M0.15%
Citigroup, Inc.31,700US$4.44M0.14%
Broadcom Inc.11,400US$4.31M0.14%
Eog Resources, Inc.32,700US$4.24M0.14%
Jabil Inc.10,600US$4.09M0.13%
Ebay Inc.35,400US$3.96M0.13%
Zimmer Biomet Holdings, Inc.45,500US$3.92M0.13%
Rockwell Automation, Inc.7,800US$3.86M0.12%
Burlington Stores, Inc.12,100US$3.83M0.12%
Dell Technologies Inc.8,800US$3.8M0.12%
General Dynamics Corporation10,700US$3.79M0.12%
Edwards Lifesciences Corporation41,400US$3.75M0.12%

Every holding of Primecap Portfolio

Source

View original at SEC

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