PRIMECAP MANAGEMENT CO/CA/
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 75.76M | $3.34B |
 | SONY | 58.53M | $1.21B |
 | AAL | 48.99M | $526.15M |
 | LUV | 47.07M | $1.77B |
 | ELAN | 45.84M | $1.10B |
 | ERIC | 37.50M | $422.67M |
 | BSX | 32.53M | $2.04B |
 | INDI | 31.07M | $100.03M |
 | MAT | 29.70M | $431.51M |
 | FLEX | 25.38M | $1.66B |
 | GSK | 25.20M | $1.39B |
 | BMY | 24.99M | $1.52B |
 | SCHW | 23.44M | $2.20B |
 | MU | 21.87M | $7.39B |
 | HPQ | 21.47M | $412.43M |
 | BABA | 18.72M | $2.35B |
 | AZN | 18.21M | $3.59B |
 | DAL | 17.55M | $1.17B |
 | HPE | 17.23M | $410.22M |
 | NVDA | 17.19M | $3.00B |
Intel Corporation
INTC
Shares Held
75.76M
Value
$3.34B
Sony Group Corporation
SONY
Shares Held
58.53M
Value
$1.21B
American Airlines Group Inc.
AAL
Shares Held
48.99M
Value
$526.15M
Southwest Airlines Co.
LUV
Shares Held
47.07M
Value
$1.77B
Elanco Animal Health Incorporated
ELAN
Shares Held
45.84M
Value
$1.10B
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
37.50M
Value
$422.67M
Boston Scientific Corporation
BSX
Shares Held
32.53M
Value
$2.04B
indie Semiconductor, Inc.
INDI
Shares Held
31.07M
Value
$100.03M
Mattel, Inc.
MAT
Shares Held
29.70M
Value
$431.51M
Flex Ltd.
FLEX
Shares Held
25.38M
Value
$1.66B
GSK plc
GSK
Shares Held
25.20M
Value
$1.39B
Bristol-Myers Squibb Company
BMY
Shares Held
24.99M
Value
$1.52B
The Charles Schwab Corporation
SCHW
Shares Held
23.44M
Value
$2.20B
Micron Technology, Inc.
MU
Shares Held
21.87M
Value
$7.39B
HP Inc.
HPQ
Shares Held
21.47M
Value
$412.43M
Alibaba Group Holding Limited
BABA
Shares Held
18.72M
Value
$2.35B
AstraZeneca PLC
AZN
Shares Held
18.21M
Value
$3.59B
Delta Air Lines, Inc.
DAL
Shares Held
17.55M
Value
$1.17B
Hewlett Packard Enterprise Company
HPE
Shares Held
17.23M
Value
$410.22M
NVIDIA Corporation
NVDA
Shares Held
17.19M
Value
$3.00B