PRIMECAP MANAGEMENT CO/CA/
Top Portfolio Positions
318 positions ·
$125,609,644,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
9,223,432 | $8,483,436,050 | 6.75% | |
| MU |
Micron Technology Inc
Technology
|
21,874,204 | $7,389,981,079 | 5.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,987,459 | $4,309,793,710 | 3.43% | |
| AZN |
Astrazeneca PLC
Healthcare
|
18,213,708 | $3,592,107,491 | 2.86% | |
| KLAC |
Kla Corp
Technology
|
2,437,647 | $3,589,215,819 | 2.86% | |
| INTC |
Intel Corp
Technology
|
75,761,968 | $3,343,375,647 | 2.66% | |
| AMGN |
Amgen Inc
Healthcare
|
8,874,129 | $3,122,362,288 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
17,188,230 | $2,997,627,312 | 2.39% | |
| FDX |
Fedex Corp
Industrials
|
8,303,010 | $2,957,366,101 | 2.35% | |
| BIIB |
Biogen Inc.
Healthcare
|
14,757,607 | $2,705,512,091 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,018,236 | 2,395,130 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $191,299,660 | 2,410,530 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $201,433,033 | 2,671,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,070,012 | 2,929,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $197,593,213 | 2,916,505 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $134,555,754 | 2,997,455 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $201,909,252 | 3,211,025 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $198,577,733 | 3,362,305 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $270,817,502 | 3,395,405 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $271,922,053 | 3,443,795 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $239,283,263 | 3,427,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $241,483,187 | 3,493,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $276,625,291 | 3,722,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $358,634,725 | 3,848,425 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $384,518,488 | 4,031,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,593,206 | 4,075,040 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $418,316,617 | 4,133,155 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $439,795,322 | 4,263,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $367,799,787 | 4,334,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $365,712,096 | 4,382,935 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $339,077,032 | 4,507,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $317,634,955 | 4,650,585 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $287,629,052 | 4,925,155 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $333,682,346 | 5,135,945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $312,087,962 | 5,260,205 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||