Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PRIMECAP MANAGEMENT CO/CA/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$127B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
320
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.5B | −42,350 | $10.0B | $8.5B | 9,265,782 | 9,223,432 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$313M | −2,920,732 | $7.1B | $7.4B | 24,794,936 | 21,874,204 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$425M | −140,830 | $4.7B | $4.3B | 15,128,289 | 14,987,459 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$3.6B | +18,213,708 | $0 | $3.6B | — | 18,213,708 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$94.7M | −438,315 | $3.5B | $3.6B | 2,875,962 | 2,437,647 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$534M | −370,300 | $2.8B | $3.3B | 76,132,268 | 75,761,968 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$208M | −30,850 | $2.9B | $3.1B | 8,904,979 | 8,874,129 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$215M | −39,290 | $3.2B | $3.0B | 17,227,520 | 17,188,230 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$498M | −209,661 | $2.5B | $3.0B | 8,512,671 | 8,303,010 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | +$108M | −390 | $2.6B | $2.7B | 14,757,997 | 14,757,607 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$835M | −22,960 | $3.5B | $2.7B | 7,287,520 | 7,264,560 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$307M | −149,150 | $2.8B | $2.5B | 12,256,188 | 12,107,038 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$433M | −255,120 | $2.8B | $2.3B | 18,977,436 | 18,722,316 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$564M | −191,900 | $2.8B | $2.3B | 6,317,420 | 6,125,520 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$122M | +165,844 | $2.3B | $2.2B | 23,276,071 | 23,441,915 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$924M | +1,433,590 | $3.0B | $2.0B | 31,096,184 | 32,529,774 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$328M | −37,170 | $1.7B | $2.0B | 9,207,200 | 9,170,030 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$125M | −429,920 | $1.7B | $1.9B | 10,084,686 | 9,654,766 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | trim | −$190M | −322,600 | $2.0B | $1.8B | 47,392,095 | 47,069,495 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | +$48.3M | −1,318,643 | $1.6B | $1.7B | 26,702,091 | 25,383,448 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$167M | −41,730 | $1.8B | $1.6B | 5,762,640 | 5,720,910 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$35.3M | −150,400 | $1.5B | $1.5B | 9,739,320 | 9,588,920 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$445M | +1,800 | $1.1B | $1.5B | 11,577,465 | 11,579,265 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$174M | +109,599 | $1.3B | $1.5B | 24,875,550 | 24,985,149 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | trim | −$35.7M | −5,400 | $1.5B | $1.5B | 4,980,581 | 4,975,181 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | trim | −$337M | −227,880 | $1.8B | $1.5B | 15,978,490 | 15,750,610 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | add | +$159M | +74,378 | $1.2B | $1.4B | 25,130,160 | 25,204,538 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | add | −$147M | +5,100 | $1.5B | $1.4B | 9,342,072 | 9,347,172 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | trim | −$219M | −46,800 | $1.5B | $1.2B | 11,103,600 | 11,056,800 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$179M | +51,250 | $1.4B | $1.2B | 4,008,951 | 4,060,201 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | add | −$281M | +229,400 | $1.5B | $1.2B | 58,301,430 | 58,530,830 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$54.4M | −45,560 | $1.2B | $1.2B | 17,594,127 | 17,548,567 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | +$111M | −11,920 | $1.0B | $1.2B | 7,579,274 | 7,567,354 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$137M | +1,054,640 | $1.3B | $1.1B | 3,676,206 | 4,730,846 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | trim | +$51.1M | −373,132 | $1.0B | $1.1B | 46,214,088 | 45,840,956 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$161M | −203,360 | $1.2B | $1.0B | 3,606,887 | 3,403,527 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$146M | −5,551 | $852M | $998M | 3,141,640 | 3,136,089 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$218M | −74,761 | $1.2B | $974M | 2,057,292 | 1,982,531 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | trim | −$43.7M | −10,600 | $971M | $927M | 9,068,055 | 9,057,455 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | trim | +$11.5M | −58,680 | $903M | $914M | 6,607,717 | 6,549,037 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | trim | +$109M | −62,501 | $762M | $872M | 3,343,670 | 3,281,169 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$341M | −357,610 | $1.2B | $835M | 6,031,740 | 5,674,130 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$209M | −190,750 | $606M | $815M | 6,951,597 | 6,760,847 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | trim | −$62.8M | −355,309 | $865M | $802M | 14,549,314 | 14,194,005 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | trim | −$92.8M | −20,210 | $826M | $733M | 8,667,283 | 8,647,073 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$26.5M | −63,600 | $672M | $646M | 2,410,521 | 2,346,921 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | add | +$51.9M | +76,150 | $574M | $626M | 3,226,787 | 3,302,937 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$114M | −7,910 | $504M | $618M | 880,170 | 872,260 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$164M | −637,170 | $779M | $615M | 8,360,272 | 7,723,102 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$109M | −1,500 | $710M | $601M | 6,236,627 | 6,235,127 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | trim | −$24.8M | −10,480 | $600M | $575M | 4,525,959 | 4,515,479 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$200M | −3,400 | $362M | $562M | 4,138,172 | 4,134,772 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | add | −$23.3M | +171,700 | $576M | $552M | 3,175,425 | 3,347,125 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$24.0M | −60,300 | $513M | $537M | 1,879,018 | 1,818,718 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | trim | −$225M | −12,600 | $751M | $526M | 49,002,554 | 48,989,954 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | +$81.6M | −140,360 | $397M | $478M | 2,805,069 | 2,664,709 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$120M | −33,775 | $354M | $474M | 2,325,352 | 2,291,577 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$84.7M | −3,700 | $382M | $466M | 356,776 | 353,076 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$237M | +14,980 | $700M | $463M | 1,056,337 | 1,071,317 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | −$23.4M | +1,858,000 | $477M | $453M | 8,168,490 | 10,026,490 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$77.7M | −14,550 | $521M | $443M | 788,790 | 774,240 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$61.6M | −100 | $379M | $440M | 888,620 | 888,520 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | trim | −$160M | −106,151 | $591M | $432M | 29,804,075 | 29,697,924 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$47.0M | +388,680 | $377M | $424M | 4,023,110 | 4,411,790 | |
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10position key pos:18556 · issuer key iss:847 | add | +$166M | +10,874,714 | $257M | $423M | 26,629,299 | 37,504,013 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | add | +$19.1M | +3,814,140 | $393M | $412M | 17,655,485 | 21,469,625 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | trim | −$51.3M | −1,983,637 | $461M | $410M | 19,212,717 | 17,229,080 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | trim | −$63.1M | −103,550 | $471M | $408M | 3,832,425 | 3,728,875 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$84.2M | −59,700 | $317M | $401M | 1,233,826 | 1,174,126 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | add | −$16.8M | +163,500 | $394M | $377M | 4,666,298 | 4,829,798 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$2.6M | −1,900 | $373M | $375M | 4,841,060 | 4,839,160 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | +$102M | −17,501 | $266M | $368M | 3,160,334 | 3,142,833 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$54.7M | −27,160 | $311M | $366M | 564,000 | 536,840 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | add | +$69.3M | +34,700 | $295M | $364M | 3,911,610 | 3,946,310 | |
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012 | trim | −$18.4M | −6,300 | $381M | $363M | 3,376,928 | 3,370,628 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | trim | −$6.3M | −92,260 | $360M | $353M | 3,999,410 | 3,907,150 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | trim | −$24.6M | −6,300 | $362M | $337M | 3,800,011 | 3,793,711 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | −$19.1M | +87,600 | $345M | $326M | 734,800 | 822,400 | |
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164 | trim | −$36.5M | −41,633 | $352M | $315M | 12,126,927 | 12,085,294 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | add | −$103M | +45,673 | $411M | $309M | 243,374 | 289,047 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$7.9M | +12,962 | $293M | $301M | 2,521,678 | 2,534,640 | |
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846 | trim | −$75.1M | −61,160 | $372M | $297M | 3,478,669 | 3,417,509 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$7.2M | +31,227 | $289M | $297M | 1,002,183 | 1,033,410 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$43.8M | +76,250 | $339M | $295M | 1,480,720 | 1,556,970 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$45.9M | +47,900 | $249M | $295M | 2,926,805 | 2,974,705 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$6.4M | +61,380 | $297M | $291M | 520,791 | 582,171 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | −$17.4M | +4,000 | $291M | $274M | 3,418,791 | 3,422,791 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$16.9M | −77,800 | $288M | $271M | 2,468,300 | 2,390,500 | |
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558 | trim | +$7.4M | −17,800 | $260M | $267M | 4,224,852 | 4,207,052 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | add | −$72.7M | +812,590 | $338M | $265M | 5,682,907 | 6,495,497 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | −$7.5M | +16,709 | $272M | $264M | 3,685,129 | 3,701,838 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | trim | +$24.7M | −14,600 | $233M | $258M | 807,190 | 792,590 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | trim | −$52.5M | −13,405 | $308M | $256M | 3,931,266 | 3,917,861 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | add | −$6.2M | +77,620 | $261M | $255M | 1,989,679 | 2,067,299 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | add | +$4.5M | +177,811 | $227M | $232M | 2,529,987 | 2,707,798 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$61.1M | −20,600 | $170M | $231M | 1,620,262 | 1,599,662 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$31.5M | −12,410 | $262M | $230M | 755,728 | 743,318 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | trim | −$41.7M | −68,100 | $260M | $218M | 12,801,087 | 12,732,987 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | add | +$62.0M | +920,630 | $154M | $216M | 2,919,575 | 3,840,205 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$26.0M | +173,821 | $188M | $214M | 875,699 | 1,049,520 |
80 more changes below.
1–100 of 271 changes
Mark-to-market only (no share change) · 57
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$70.1M | 0 | $546M | $475M | 410,217 | 410,217 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$31.8M | 0 | $479M | $447M | 1,760,880 | 1,760,880 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$7.4M | 0 | $169M | $176M | 823,154 | 823,154 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$15.1M | 0 | $95.2M | $110M | 488,200 | 488,200 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$9.1M | 0 | $101M | $110M | 517,710 | 517,710 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 | no change | +$28.0M | 0 | $74.0M | $102M | 1,260,250 | 1,260,250 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | no change | −$4.6M | 0 | $106M | $101M | 1,340,866 | 1,340,866 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | no change | −$19.0M | 0 | $103M | $84.3M | 1,178,440 | 1,178,440 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$20.2M | 0 | $60.3M | $80.5M | 2,289,750 | 2,289,750 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$4.7M | 0 | $71.3M | $76.0M | 384,309 | 384,309 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$5.6M | 0 | $76.8M | $71.2M | 432,388 | 432,388 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | no change | +$9.4M | 0 | $58.5M | $67.9M | 573,850 | 573,850 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$1.6M | 0 | $56.0M | $57.6M | 784,273 | 784,273 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 | no change | +$30.7M | 0 | $22.8M | $53.5M | 5,478,402 | 5,478,402 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$7.2M | 0 | $53.2M | $46.0M | 266,890 | 266,890 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$7.1M | 0 | $33.8M | $40.9M | 72,670 | 72,670 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | no change | −$192K | 0 | $36.5M | $36.3M | 330,947 | 330,947 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$9.8M | 0 | $25.6M | $35.4M | 233,880 | 233,880 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$1.0M | 0 | $35.1M | $34.1M | 1,699,430 | 1,699,430 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$821K | 0 | $28.7M | $27.9M | 667,800 | 667,800 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$2.3M | 0 | $24.3M | $26.6M | 415,000 | 415,000 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | no change | +$1.3M | 0 | $17.8M | $19.1M | 54,420 | 54,420 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$5.5M | 0 | $24.0M | $18.6M | 93,929 | 93,929 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | −$8.3M | 0 | $25.8M | $17.5M | 100,650 | 100,650 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$4.3M | 0 | $12.6M | $16.9M | 329,280 | 329,280 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$1.2M | 0 | $12.3M | $13.5M | 766,700 | 766,700 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | no change | +$4.4M | 0 | $8.5M | $12.9M | 226,739 | 226,739 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$175K | 0 | $10.4M | $10.5M | 33,930 | 33,930 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$1.8M | 0 | $8.0M | $9.8M | 19,926 | 19,926 | |
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387 | no change | −$1.6M | 0 | $10.9M | $9.3M | 2,874,476 | 2,874,476 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$1.2M | 0 | $7.6M | $8.8M | 603,076 | 603,076 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$458K | 0 | $8.2M | $8.6M | 26,260 | 26,260 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$2.2M | 0 | $4.2M | $6.4M | 26,000 | 26,000 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$1.1M | 0 | $6.5M | $5.4M | 290,700 | 290,700 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | no change | +$831K | 0 | $4.1M | $4.9M | 69,000 | 69,000 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$901K | 0 | $5.7M | $4.8M | 16,000 | 16,000 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | no change | −$27.2K | 0 | $4.7M | $4.7M | 97,168 | 97,168 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$278K | 0 | $4.4M | $4.1M | 47,500 | 47,500 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | no change | −$21.2K | 0 | $4.0M | $4.0M | 28,200 | 28,200 | |
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007 | no change | −$915K | 0 | $4.7M | $3.8M | 95,600 | 95,600 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | no change | +$402K | 0 | $2.5M | $2.9M | 87,030 | 87,030 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$213K | 0 | $2.6M | $2.8M | 37,600 | 37,600 | |
LUCKY STRIKE ENTERTAINMENT C CL A COMposition key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P | no change | −$48.7K | 0 | $2.8M | $2.7M | 324,800 | 324,800 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$216K | 0 | $2.5M | $2.7M | 35,200 | 35,200 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$139K | 0 | $2.8M | $2.7M | 32,750 | 32,750 | |
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247 | no change | −$623K | 0 | $2.9M | $2.3M | 313,300 | 313,300 | |
ZENTALIS PHARMACEUTICALS INC COMposition key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L | no change | +$948K | 0 | $1.3M | $2.2M | 957,420 | 957,420 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$132K | 0 | $2.1M | $2.0M | 16,000 | 16,000 | |
FRONTIER GROUP HLDGS INC COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$584K | 0 | $2.3M | $1.7M | 494,900 | 494,900 | |
GREIF INC CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$193K | 0 | $1.1M | $1.3M | 15,000 | 15,000 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$52.9K | 0 | $1.3M | $1.3M | 44,800 | 44,800 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$381K | 0 | $814K | $432K | 340,418 | 340,418 | |
GROWGENERATION CORP COMposition key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | no change | −$151K | 0 | $566K | $415K | 377,300 | 377,300 | |
CONTROLADORA VUELA COMP DE A SPON ADR RP 10position key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240E | no change | −$67.2K | 0 | $364K | $297K | 41,000 | 41,000 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$23.0K | 0 | $234K | $211K | 2,440 | 2,440 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$55.3K | 0 | $196K | $141K | 153,374 | 153,374 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$64.4K | 0 | $150K | $85.3K | 18,550 | 18,550 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.3%below median 80.0%
- Concentration index
- 191 bpsbelow median 446 bps
- Positions with value
- 320 / 320median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 56.3% · HHI (bps) ·§: 191integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 328
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PRIMECAP MANAGEMENT CO/CA/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 319 issuers · $127B disclosed value over 320 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5B | 9,223,432 | — | 6.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4B | 21,874,204 | — | 5.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $6.0B | 20,708,369 | — | 4.7% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6B | 18,213,708 | — | 2.8% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6B | 2,437,647 | — | 2.8% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3B | 75,761,968 | — | 2.6% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1B | 8,874,129 | — | 2.5% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0B | 17,188,230 | — | 2.4% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0B | 8,303,010 | — | 2.3% | — | |
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7B | 14,757,607 | — | 2.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7B | 7,264,560 | — | 2.1% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5B | 12,107,038 | — | 2.0% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3B | 18,722,316 | — | 1.8% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3B | 6,125,520 | — | 1.8% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2B | 23,441,915 | — | 1.7% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0B | 32,529,774 | — | 1.6% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0B | 9,170,030 | — | 1.6% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9B | 9,654,766 | — | 1.5% | — | |
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8B | 47,069,495 | — | 1.4% | — | |
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7B | 25,383,448 | — | 1.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 9,588,920 | — | 1.2% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 11,579,265 | — | 1.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 24,985,149 | — | 1.2% | — | |
| — | ONCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEONE MEDICINES LTD BEONE MEDICINES LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 4,975,181 | — | 1.2% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 15,750,610 | — | 1.1% | — | |
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4B | 25,204,538 | — | 1.1% | — | |
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4B | 9,347,172 | — | 1.1% | — | |
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC BAIDU INC · SPON ADR REP A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 11,056,800 | — | 1.0% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 4,060,201 | — | 1.0% | — | |
| — | SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 58,530,830 | — | 1.0% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 17,548,567 | — | 0.9% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 7,567,354 | — | 0.9% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 4,730,846 | — | 0.9% | — | |
| — | ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 45,840,956 | — | 0.9% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.0B | 3,403,527 | — | 0.8% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $998M | 3,136,089 | — | 0.8% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $974M | 1,982,531 | — | 0.8% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $927M | 9,057,455 | — | 0.7% | — | |
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $914M | 6,549,037 | — | 0.7% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $872M | 3,281,169 | — | 0.7% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $835M | 5,674,130 | — | 0.7% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $815M | 6,760,847 | — | 0.6% | — | |
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $802M | 14,194,005 | — | 0.6% | — | |
| — | ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $733M | 8,647,073 | — | 0.6% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $646M | 2,346,921 | — | 0.5% | — | |
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $626M | 3,302,937 | — | 0.5% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $618M | 872,260 | — | 0.5% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $615M | 7,723,102 | — | 0.5% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $601M | 6,235,127 | — | 0.5% | — | |
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $575M | 4,515,479 | — | 0.5% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $562M | 4,134,772 | — | 0.4% | — | |
| — | MKTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $552M | 3,347,125 | — | 0.4% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $537M | 1,818,718 | — | 0.4% | — | |
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $526M | 48,989,954 | — | 0.4% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $478M | 2,664,709 | — | 0.4% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $475M | 410,217 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $474M | 2,291,577 | — | 0.4% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $466M | 353,076 | — | 0.4% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $463M | 1,071,317 | — | 0.4% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $453M | 10,026,490 | — | 0.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $447M | 1,760,880 | — | 0.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $443M | 774,240 | — | 0.3% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $440M | 888,520 | — | 0.3% | — | |
| — | MATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATTEL INC MATTEL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $432M | 29,697,924 | — | 0.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $424M | 4,411,790 | — | 0.3% | — | |
| — | ERICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFONAKTIEBOLAGET LM ERICS TELEFONAKTIEBOLAGET LM ERICS · ADR B SEK 10 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $423M | 37,504,013 | — | 0.3% | — | |
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $412M | 21,469,625 | — | 0.3% | — | |
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $410M | 17,229,080 | — | 0.3% | — | |
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $408M | 3,728,875 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $401M | 1,174,126 | — | 0.3% | — | |
| — | BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $377M | 4,829,798 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $375M | 4,839,160 | — | 0.3% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $368M | 3,142,833 | — | 0.3% | — | |
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $366M | 536,840 | — | 0.3% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $364M | 3,946,310 | — | 0.3% | — | |
| — | GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLAUKOS CORP GLAUKOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $363M | 3,370,628 | — | 0.3% | — | |
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $353M | 3,907,150 | — | 0.3% | — | |
| — | BNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIONTECH SE BIONTECH SE · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $337M | 3,793,711 | — | 0.3% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $326M | 822,400 | — | 0.3% | — | |
| — | AMTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $315M | 12,085,294 | — | 0.2% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $309M | 289,047 | — | 0.2% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $301M | 2,534,640 | — | 0.2% | — | |
| — | RYTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $297M | 3,417,509 | — | 0.2% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $297M | 1,033,410 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $295M | 1,556,970 | — | 0.2% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $295M | 2,974,705 | — | 0.2% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $291M | 582,171 | — | 0.2% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $274M | 3,422,791 | — | 0.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $271M | 2,390,500 | — | 0.2% | — | |
| — | LIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVANOVA PLC LIVANOVA PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $267M | 4,207,052 | — | 0.2% | — | |
| — | — | XOMETRY INC XOMETRY INC · CLASS A COM CUSIP 98423F109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $265M | 6,495,497 | — | 0.2% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $264M | 3,701,838 | — | 0.2% | — | |
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $258M | 792,590 | — | 0.2% | — | |
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $256M | 3,917,861 | — | 0.2% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $255M | 2,067,299 | — | 0.2% | — | |
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $232M | 2,707,798 | — | 0.2% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $231M | 1,599,662 | — | 0.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $230M | 743,318 | — | 0.2% | — | |
| — | — | XPENG INC XPENG INC · ADS CUSIP 98422D105 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $218M | 12,732,987 | — | 0.2% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $216M | 3,840,205 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).