Primecap Management Co/Ca/ Portfolio Stock Holdings
Primecap Management Co/Ca/ disclosed 320 stock positions valued at approximately $127.0 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, MICRON TECHNOLOGY INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 320
- Portfolio Value
- $127.0B
Holdings by Sector
Primecap Management Co/Ca/ Portfolio Holdings in Q1 2026
309 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 6.68% | 9,223,432 | -42,350 | -0.46% | $8,483,436,050 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.82% | 21,874,204 | -2,920,732 | -11.78% | $7,389,981,079 |
| ALPHABET INC | GOOGL | Communication Services | 3.39% | 14,987,459 | -140,830 | -0.93% | $4,309,793,710 |
| KLA CORP | KLAC | Technology | 2.83% | 2,437,647 | -438,315 | -15.24% | $3,589,215,820 |
| INTEL CORP | INTC | Technology | 2.63% | 75,761,968 | -370,300 | -0.49% | $3,343,375,647 |
| AMGEN INC | AMGN | Healthcare | 2.46% | 8,874,129 | -30,850 | -0.35% | $3,122,362,289 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 17,188,230 | -39,290 | -0.23% | $2,997,627,312 |
| FEDEX CORP | FDX | Industrials | 2.33% | 8,303,010 | -209,661 | -2.46% | $2,957,366,459 |
| BIOGEN INC | BIIB | Healthcare | 2.13% | 14,757,607 | -390 | -0.00% | $2,705,512,094 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 7,264,560 | -22,960 | -0.32% | $2,689,122,175 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 12,107,038 | -149,150 | -1.22% | $2,521,532,807 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.85% | 18,722,316 | -255,120 | -1.34% | $2,348,901,765 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 6,125,520 | -191,900 | -3.04% | $2,277,162,063 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.73% | 23,441,915 | +165,844 | +0.71% | $2,203,071,172 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.61% | 32,529,774 | +1,433,590 | +4.61% | $2,041,243,323 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.56% | 9,170,030 | -37,170 | -0.40% | $1,986,503,598 |
| TEXAS INSTRS INC | TXN | Technology | 1.48% | 9,654,766 | -429,920 | -4.26% | $1,874,376,272 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.39% | 47,069,495 | -322,600 | -0.68% | $1,768,400,930 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.31% | 25,383,448 | -1,318,643 | -4.94% | $1,661,600,508 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 5,720,910 | -41,730 | -0.72% | $1,641,100,244 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.21% | 9,588,920 | -150,400 | -1.54% | $1,531,350,524 |
| CONOCOPHILLIPS | COP | Energy | 1.20% | 11,579,265 | +1,800 | +0.02% | $1,528,462,980 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.19% | 24,985,149 | +109,599 | +0.44% | $1,515,349,351 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 1.16% | 4,975,181 | -5,400 | -0.11% | $1,477,479,502 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.14% | 15,750,610 | -227,880 | -1.43% | $1,450,158,662 |
| GSK PLC | GSK | Healthcare | 1.10% | 25,204,538 | +74,378 | +0.30% | $1,391,038,453 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.07% | 9,347,172 | +5,100 | +0.05% | $1,353,377,035 |
| BAIDU INC | BIDU | Communication Services | 0.97% | 11,056,800 | -46,800 | -0.42% | $1,231,948,656 |
| VISA INC | V | Financial Services | 0.97% | 4,060,201 | +51,250 | +1.28% | $1,227,155,151 |
| SONY GROUP CORP | SONY | Technology | 0.95% | 58,530,830 | +229,400 | +0.39% | $1,211,588,183 |
| DELTA AIR LINES INC | DAL | Industrials | 0.92% | 17,548,567 | -45,560 | -0.26% | $1,166,628,734 |
| NOVARTIS AG | NVS | Healthcare | 0.91% | 7,567,354 | -11,920 | -0.16% | $1,155,913,327 |
| ADOBE INC | ADBE | Technology | 0.91% | 4,730,846 | +1,054,640 | +28.69% | $1,149,974,047 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.86% | 45,840,956 | -373,132 | -0.81% | $1,096,974,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 3,403,527 | -203,360 | -5.64% | $1,001,181,502 |
| ANALOG DEVICES INC | ADI | Technology | 0.79% | 3,136,089 | -5,551 | -0.18% | $997,715,672 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 1,982,531 | -74,761 | -3.63% | $974,473,464 |
| NETAPP INC | NTAP | Technology | 0.73% | 9,057,455 | -10,600 | -0.12% | $927,392,817 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.72% | 6,549,037 | -58,680 | -0.89% | $914,049,094 |
| JABIL INC | JBL | Technology | 0.69% | 3,281,169 | -62,501 | -1.87% | $871,577,187 |
| ORACLE CORP | ORCL | Technology | 0.66% | 5,674,130 | -357,610 | -5.93% | $834,721,266 |
| NEXTPOWER INC | NXT | Technology | 0.64% | 6,760,847 | -190,750 | -2.74% | $815,020,105 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.63% | 14,194,005 | -355,309 | -2.44% | $801,819,344 |
| AECOM | ACM | Industrials | 0.58% | 8,647,073 | -20,210 | -0.23% | $733,444,733 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.51% | 2,346,921 | -63,600 | -2.64% | $645,825,721 |
| IDEX CORP | IEX | Industrials | 0.49% | 3,302,937 | +76,150 | +2.36% | $626,071,710 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 872,260 | -7,910 | -0.90% | $617,961,318 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 7,723,102 | -637,170 | -7.62% | $614,836,150 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 6,235,127 | -1,500 | -0.02% | $600,941,540 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.45% | 4,515,479 | -10,480 | -0.23% | $574,730,166 |
| CORNING INC | GLW | Technology | 0.44% | 4,134,772 | -3,400 | -0.08% | $562,204,949 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.43% | 3,347,125 | +171,700 | +5.41% | $552,208,683 |
| CME GROUP INC | CME | Financial Services | 0.42% | 1,818,718 | -60,300 | -3.21% | $537,158,364 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.41% | 48,989,954 | -12,600 | -0.03% | $526,152,107 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.38% | 2,664,709 | -140,360 | -5.00% | $478,395,207 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.37% | 410,217 | - | - | $475,425,095 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 2,291,577 | -33,775 | -1.45% | $474,127,281 |
| ASML HLDG NV | ASML | Other | 0.37% | 353,076 | -3,700 | -1.04% | $466,353,374 |
| INTUIT | INTU | Technology | 0.36% | 1,071,317 | +14,980 | +1.42% | $463,216,045 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.36% | 10,026,490 | +1,858,000 | +22.75% | $453,498,144 |
| APPLE INC | AAPL | Technology | 0.35% | 1,760,880 | - | - | $446,893,735 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 774,240 | -14,550 | -1.84% | $442,965,932 |
| LINDE PLC | LIN | Other | 0.35% | 888,520 | -100 | -0.01% | $440,492,675 |
| MATTEL INC | MAT | Consumer Cyclical | 0.34% | 29,697,924 | -106,151 | -0.36% | $431,510,852 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 4,411,790 | +388,680 | +9.66% | $424,193,610 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.33% | 37,504,013 | +10,874,714 | +40.84% | $422,670,226 |
| HP INC | HPQ | Technology | 0.32% | 21,469,625 | +3,814,140 | +21.60% | $412,431,500 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 17,229,080 | -1,983,637 | -10.32% | $410,224,398 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.32% | 3,728,875 | -103,550 | -2.70% | $408,349,103 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 1,174,126 | -59,700 | -4.84% | $401,304,524 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.30% | 4,829,798 | +163,500 | +3.50% | $376,869,138 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 4,839,160 | -1,900 | -0.04% | $375,470,425 |
| ENTEGRIS INC | ENTG | Technology | 0.29% | 3,142,833 | -17,501 | -0.55% | $368,465,859 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.29% | 536,840 | -27,160 | -4.82% | $365,652,461 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.29% | 3,946,310 | +34,700 | +0.89% | $363,889,245 |
| GLAUKOS CORP | GKOS | Healthcare | 0.29% | 3,370,628 | -6,300 | -0.19% | $362,881,812 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.28% | 3,907,150 | -92,260 | -2.31% | $353,284,503 |
| BIONTECH SE | BNTX | Healthcare | 0.27% | 3,793,711 | -6,300 | -0.17% | $337,185,032 |
| SYNOPSYS INC | SNPS | Technology | 0.26% | 822,400 | +87,600 | +11.92% | $326,065,152 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.25% | 12,085,294 | -41,633 | -0.34% | $315,184,494 |
| FAIR ISAAC CORP | FICO | Technology | 0.24% | 289,047 | +45,673 | +18.77% | $308,569,234 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 2,534,640 | +12,962 | +0.51% | $300,684,343 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.23% | 3,417,509 | -61,160 | -1.76% | $297,220,757 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 1,033,410 | +31,227 | +3.12% | $296,588,670 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 1,556,970 | +76,250 | +5.15% | $295,201,512 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 2,974,705 | +47,900 | +1.64% | $294,644,531 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 582,171 | +61,380 | +11.79% | $290,887,562 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.22% | 3,422,791 | +4,000 | +0.12% | $274,097,103 |
| CITIGROUP INC | C | Financial Services | 0.21% | 2,390,500 | -77,800 | -3.15% | $271,106,605 |
| LIVANOVA PLC | LIVN | Other | 0.21% | 4,207,052 | -17,800 | -0.42% | $267,400,227 |
| XOMETRY INC | XMTR | Industrials | 0.21% | 6,495,497 | +812,590 | +14.30% | $265,276,099 |
| SYSCO CORP | SYY | Consumer Defensive | 0.21% | 3,701,838 | +16,709 | +0.45% | $264,052,106 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.20% | 792,590 | -14,600 | -1.81% | $257,892,934 |
| TRIMBLE INC | TRMB | Technology | 0.20% | 3,917,861 | -13,405 | -0.34% | $255,562,073 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 2,067,299 | +77,620 | +3.90% | $254,815,276 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.18% | 2,707,798 | +177,811 | +7.03% | $231,949,977 |
| EOG RES INC | EOG | Energy | 0.18% | 1,599,662 | -20,600 | -1.27% | $231,263,136 |
| BROADCOM INC | AVGO | Technology | 0.18% | 743,318 | -12,410 | -1.64% | $230,064,354 |
| XPENG INC | XPEV | Consumer Cyclical | 0.17% | 12,732,987 | -68,100 | -0.53% | $217,861,409 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 3,840,205 | +920,630 | +31.53% | $216,241,944 |