PRIMECAP MANAGEMENT CO/CA/
326 holdingsFiling period: 2026-06-30Current AUM: $158.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 19.22M | $22.18B | $17.76B | 11.18% | -2,656,968 | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO | 9.17M | $11.00B | $10.44B | 6.57% | -50,528 | 2026-06-30 |
| 3 | INTC | INTEL CORP | 75.25M | $10.51B | $7.31B | 4.61% | -511,010 | 2026-06-30 |
| 4 | KLAC | KLA CORP | 20.54M | $6.20B | $3.47B | 2.19% | +18.10M | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 14.86M | $5.31B | $5.19B | 3.27% | -127,690 | 2026-06-30 |
| 6 | — | FLEX LTD | 23.36M | $3.79B | $3.79B | 2.38% | -2,024,573 | 2026-06-30 |
| 7 | — | ASTRAZENECA PLC | 18.10M | $3.43B | $3.43B | 2.16% | -118,530 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 17.08M | $3.42B | $3.60B | 2.27% | -109,050 | 2026-06-30 |
| 9 | BIIB | BIOGEN INC | 15.15M | $3.27B | $3.29B | 2.07% | +397.0K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 11.96M | $2.85B | $3.03B | 1.91% | -144,850 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 7.14M | $2.66B | $3.61B | 2.27% | -123,690 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 6.10M | $2.57B | $2.19B | 1.38% | -22,490 | 2026-06-30 |
| 13 | FDX | FEDEX CORP | 8.16M | $2.55B | $2.55B | 1.61% | -146,211 | 2026-06-30 |
| 14 | TXN | TEXAS INSTRS INC | 8.51M | $2.54B | $2.24B | 1.41% | -1,139,777 | 2026-06-30 |
| 15 | LUV | SOUTHWEST AIRLS CO | 48.80M | $2.51B | $1.93B | 1.21% | +1.73M | 2026-06-30 |
| 16 | AMGN | AMGEN INC | 6.76M | $2.45B | $2.58B | 1.62% | -2,117,167 | 2026-06-30 |
| 17 | SCHW | SCHWAB CHARLES CORP | 25.12M | $2.32B | $2.70B | 1.70% | +1.68M | 2026-06-30 |
| 18 | UAL | UNITED AIRLS HLDGS INC | 16.46M | $2.24B | $1.79B | 1.13% | +711.0K | 2026-06-30 |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 50.52M | $2.16B | $2.28B | 1.43% | +17.99M | 2026-06-30 |
| 20 | ROST | ROSS STORES INC | 9.10M | $1.94B | $2.09B | 1.32% | -65,050 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 5.40M | $1.91B | $1.87B | 1.18% | -321,850 | 2026-06-30 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 18.61M | $1.79B | $2.03B | 1.28% | -111,010 | 2026-06-30 |
| 23 | DAL | DELTA AIR LINES INC | 17.52M | $1.64B | $1.40B | 0.88% | -27,400 | 2026-06-30 |
| 24 | V | VISA INC | 4.27M | $1.46B | $1.60B | 1.01% | +208.3K | 2026-06-30 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | 24.92M | $1.44B | $1.60B | 1.01% | -61,249 | 2026-06-30 |
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