Filed: 2/11/2026ACC: 0000763212-26-000012
📋 What this filing means
PRIMECAP MANAGEMENT CO/CA/ filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $132.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$132.11B
Total AUM (reported)
1.29B
Total Shares
Allocation by class
COM$96.12B72.8%
SPONSORED ADR$7.24B5.5%
COM NEW$5.28B4.0%
CAP STK CL A$4.74B3.6%
SPONSORED ADS$4.68B3.5%
CL A$2.52B1.9%
CAP STK CL C$1.81B1.4%
Portfolio Concentration
Top 3$21.77B16.5%
4–10$22.35B16.9%
11–25$30.89B23.4%
Rest$57.11B43.2%
Top 3 weight
16.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Sole
Full voting authority
1.25B
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.27M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings319
Rows:
ELI LILLY & CO
SOLEShares9.27M
TypeSH
Market value$9.96B
7.54%
Sole
9.05M
Shared
0.00
None
214.01K
MICRON TECHNOLOGY INC
SOLEShares24.79M
TypeSH
Market value$7.08B
5.36%
Sole
24.34M
Shared
0.00
None
455.90K
ALPHABET INC
SOLEShares15.13M
TypeSH
Market value$4.74B
3.58%
Sole
14.65M
Shared
0.00
None
474.51K
MICROSOFT CORP
SOLEShares7.29M
TypeSH
Market value$3.52B
2.67%
Sole
7.10M
Shared
0.00
None
185.01K
KLA CORP
SOLEShares2.88M
TypeSH
Market value$3.49B
2.65%
Sole
2.84M
Shared
0.00
None
39.23K
ASTRAZENECA PLC
SOLEShares36.92M
TypeSH
Market value$3.39B
2.57%
Sole
35.88M
Shared
0.00
None
1.04M
NVIDIA CORPORATION
SOLEShares17.23M
TypeSH
Market value$3.21B
2.43%
Sole
16.96M
Shared
0.00
None
265.16K
BOSTON SCIENTIFIC CORP
SOLEShares31.10M
TypeSH
Market value$2.97B
2.24%
Sole
30.72M
Shared
0.00
None
376.19K
AMGEN INC
SOLEShares8.90M
TypeSH
Market value$2.91B
2.21%
Sole
8.71M
Shared
0.00
None
198.41K
TESLA INC
SOLEShares6.32M
TypeSH
Market value$2.84B
2.15%
Sole
6.27M
Shared
0.00
None
48.20K
AMAZON COM INC
SOLEShares12.26M
TypeSH
Market value$2.83B
2.14%
Sole
12.20M
Shared
0.00
None
56.90K
INTEL CORP
SOLEShares76.13M
TypeSH
Market value$2.81B
2.13%
Sole
73.29M
Shared
0.00
None
2.84M
ALIBABA GROUP HLDG LTD
SOLEShares18.98M
TypeSH
Market value$2.78B
2.11%
Sole
18.44M
Shared
0.00
None
540.85K
BIOGEN INC
SOLEShares14.76M
TypeSH
Market value$2.60B
1.97%
Sole
14.36M
Shared
0.00
None
399.96K
FEDEX CORP
SOLEShares8.51M
TypeSH
Market value$2.46B
1.86%
Sole
8.34M
Shared
0.00
None
177.45K
SCHWAB CHARLES CORP
SOLEShares23.28M
TypeSH
Market value$2.33B
1.76%
Sole
22.66M
Shared
0.00
None
618.53K
SOUTHWEST AIRLS CO
SOLEShares47.39M
TypeSH
Market value$1.96B
1.48%
Sole
45.88M
Shared
0.00
None
1.51M
ALPHABET INC
SOLEShares5.76M
TypeSH
Market value$1.81B
1.37%
Sole
5.51M
Shared
0.00
None
248.12K
UNITED AIRLS HLDGS INC
SOLEShares15.98M
TypeSH
Market value$1.79B
1.35%
Sole
15.61M
Shared
0.00
None
365.66K
TEXAS INSTRS INC
SOLEShares10.08M
TypeSH
Market value$1.75B
1.32%
Sole
9.86M
Shared
0.00
None
219.86K
ROSS STORES INC
SOLEShares9.21M
TypeSH
Market value$1.66B
1.26%
Sole
9.04M
Shared
0.00
None
171.62K
FLEX LTD
SOLEShares26.70M
TypeSH
Market value$1.61B
1.22%
Sole
25.13M
Shared
0.00
None
1.57M
BEONE MEDICINES LTD
SOLEShares4.98M
TypeSH
Market value$1.51B
1.15%
Sole
4.89M
Shared
0.00
None
89.90K
RAYMOND JAMES FINL INC
SOLEShares9.34M
TypeSH
Market value$1.50B
1.14%
Sole
9.15M
Shared
0.00
None
196.89K
TJX COS INC NEW
SOLEShares9.74M
TypeSH
Market value$1.50B
1.13%
Sole
9.61M
Shared
0.00
None
133.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.27M | SH | $9.96B 7.54% | 9.05M | 0.00 | 214.01K |
MICRON TECHNOLOGY INCSOLE | COM | 24.79M | SH | $7.08B 5.36% | 24.34M | 0.00 | 455.90K |
ALPHABET INCSOLE | CAP STK CL A | 15.13M | SH | $4.74B 3.58% | 14.65M | 0.00 | 474.51K |
MICROSOFT CORPSOLE | COM | 7.29M | SH | $3.52B 2.67% | 7.10M | 0.00 | 185.01K |
KLA CORPSOLE | COM NEW | 2.88M | SH | $3.49B 2.65% | 2.84M | 0.00 | 39.23K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 36.92M | SH | $3.39B 2.57% | 35.88M | 0.00 | 1.04M |
NVIDIA CORPORATIONSOLE | COM | 17.23M | SH | $3.21B 2.43% | 16.96M | 0.00 | 265.16K |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.10M | SH | $2.97B 2.24% | 30.72M | 0.00 | 376.19K |
AMGEN INCSOLE | COM | 8.90M | SH | $2.91B 2.21% | 8.71M | 0.00 | 198.41K |
TESLA INCSOLE | COM | 6.32M | SH | $2.84B 2.15% | 6.27M | 0.00 | 48.20K |
AMAZON COM INCSOLE | COM | 12.26M | SH | $2.83B 2.14% | 12.20M | 0.00 | 56.90K |
INTEL CORPSOLE | COM | 76.13M | SH | $2.81B 2.13% | 73.29M | 0.00 | 2.84M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.98M | SH | $2.78B 2.11% | 18.44M | 0.00 | 540.85K |
BIOGEN INCSOLE | COM | 14.76M | SH | $2.60B 1.97% | 14.36M | 0.00 | 399.96K |
FEDEX CORPSOLE | COM | 8.51M | SH | $2.46B 1.86% | 8.34M | 0.00 | 177.45K |
SCHWAB CHARLES CORPSOLE | COM | 23.28M | SH | $2.33B 1.76% | 22.66M | 0.00 | 618.53K |
SOUTHWEST AIRLS COSOLE | COM | 47.39M | SH | $1.96B 1.48% | 45.88M | 0.00 | 1.51M |
ALPHABET INCSOLE | CAP STK CL C | 5.76M | SH | $1.81B 1.37% | 5.51M | 0.00 | 248.12K |
UNITED AIRLS HLDGS INCSOLE | COM | 15.98M | SH | $1.79B 1.35% | 15.61M | 0.00 | 365.66K |
TEXAS INSTRS INCSOLE | COM | 10.08M | SH | $1.75B 1.32% | 9.86M | 0.00 | 219.86K |
ROSS STORES INCSOLE | COM | 9.21M | SH | $1.66B 1.26% | 9.04M | 0.00 | 171.62K |
FLEX LTDSOLE | ORD | 26.70M | SH | $1.61B 1.22% | 25.13M | 0.00 | 1.57M |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 4.98M | SH | $1.51B 1.15% | 4.89M | 0.00 | 89.90K |
RAYMOND JAMES FINL INCSOLE | COM | 9.34M | SH | $1.50B 1.14% | 9.15M | 0.00 | 196.89K |
TJX COS INC NEWSOLE | COM | 9.74M | SH | $1.50B 1.13% | 9.61M | 0.00 | 133.76K |
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