Stock Taper 
PRIMECAP MANAGEMENT CO/CA/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Galaxy Digital | GLXY | 273.4K | $7.47M |
 IMAX Corporation | IMAX | 273.5K | $10.9M |
 Waste Management, Inc. | WM | 299K | $66.64M |
 Bath & Body Works, Inc. | BBWI | 307.38K | $7.11M |
 Ciena Corporation | CIEN | 308.05K | $151.12M |
 Array Technologies, Inc. | ARRY | 313.3K | $2.32M |
 Freeport-McMoRan Inc. | FCX | 316.47K | $19.9M |
 Repligen Corporation | RGEN | 323.27K | $44.11M |
 Expand Energy Corporation | EXE | 325.45K | $29.68M |
 Tradeweb Markets Inc. | TW | 327.86K | $32.67M |
 Slb N.V. | SLB | 329.28K | $15.31M |
 ASML Holding N.V. | ASML | 351.58K | $699.44M |
 Spotify Technology S.A. | SPOT | 360.11K | $165.34M |
 Fair Isaac Corporation | FICO | 362.83K | $433.51M |
 RTX Corporation | RTX | 375.96K | $71.33M |
 Evercore Inc. | EVR | 376.15K | $128.43M |
 Capital One Financial Corporation | COF | 377.44K | $75.72M |
 Dell Technologies Inc. | DELL | 381.7K | $164.69M |
 Welltower Inc. | WELL | 385.51K | $87.5M |
 General Dynamics Corporation | GD | 388.45K | $137.6M |