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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,465,740 | 3,142,833 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $266,258,139 | 3,160,334 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $292,324,772 | 3,161,635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,205,960 | 3,065,170 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $239,333,382 | 2,735,864 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $284,615,625 | 2,873,164 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $332,232,109 | 2,952,387 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $400,179,032 | 2,955,532 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $419,206,787 | 2,982,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $357,931,576 | 2,987,244 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $281,029,807 | 2,992,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $332,032,678 | 2,996,144 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $246,296,040 | 3,003,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,009,009 | 3,003,644 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $249,899,498 | 3,010,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,104,723 | 3,018,612 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $413,824,977 | 3,152,712 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $438,718,226 | 3,165,812 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $431,196,420 | 3,424,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $432,601,204 | 3,517,941 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $409,516,803 | 3,662,941 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $381,146,150 | 3,966,141 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $303,302,813 | 4,079,941 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $245,620,896 | 4,159,541 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $188,259,685 | 4,205,041 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||