PRIMECAP MANAGEMENT CO/CA/
CIK 763212 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $127B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 320
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 9
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 8
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | TRIM | −$1.5B | −42,350 | $10.0B | $8.5B | 9,265,782 | 9,223,432 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | TRIM | +$313M | −2,920,732 | $7.1B | $7.4B | 24,794,936 | 21,874,204 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$425M | −140,830 | $4.7B | $4.3B | 15,128,289 | 14,987,459 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:17695 · issuer key iss:2037 | NEW | +$3.6B | +18,213,708 | $0 | $3.6B | — | 18,213,708 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:18187 · issuer key iss:1040 | TRIM | +$94.7M | −438,315 | $3.5B | $3.6B | 2,875,962 | 2,437,647 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18143 · issuer key iss:982 | TRIM | +$534M | −370,300 | $2.8B | $3.3B | 76,132,268 | 75,761,968 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11671 · issuer key iss:122 | TRIM | +$208M | −30,850 | $2.9B | $3.1B | 8,904,979 | 8,874,129 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$215M | −39,290 | $3.2B | $3.0B | 17,227,520 | 17,188,230 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17674 · issuer key iss:728 | TRIM | +$498M | −209,661 | $2.5B | $3.0B | 8,512,671 | 8,303,010 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11450 · issuer key iss:267 | TRIM | +$108M | −390 | $2.6B | $2.7B | 14,757,997 | 14,757,607 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$835M | −22,960 | $3.5B | $2.7B | 7,287,520 | 7,264,560 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$307M | −149,150 | $2.8B | $2.5B | 12,256,188 | 12,107,038 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15694 · issuer key iss:72 | TRIM | −$433M | −255,120 | $2.8B | $2.3B | 18,977,436 | 18,722,316 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | TRIM | −$564M | −191,900 | $2.8B | $2.3B | 6,317,420 | 6,125,520 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16131 · issuer key iss:1632 | ADD | −$122M | +165,844 | $2.3B | $2.2B | 23,276,071 | 23,441,915 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | ADD | −$924M | +1,433,590 | $3.0B | $2.0B | 31,096,184 | 32,529,774 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10663 · issuer key iss:1575 | TRIM | +$328M | −37,170 | $1.7B | $2.0B | 9,207,200 | 9,170,030 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16841 · issuer key iss:1791 | TRIM | +$125M | −429,920 | $1.7B | $1.9B | 10,084,686 | 9,654,766 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18256 · issuer key iss:1701 | TRIM | −$190M | −322,600 | $2.0B | $1.8B | 47,392,095 | 47,069,495 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | TRIM | +$48.3M | −1,318,643 | $1.6B | $1.7B | 26,702,091 | 25,383,448 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
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.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14171 · issuer key iss:1813 | NO CHANGE | −$70.1M | 0 | $546M | $475M | 410,217 | 410,217 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | NO CHANGE | −$31.8M | 0 | $479M | $447M | 1,760,880 | 1,760,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13567 · issuer key iss:121 | NO CHANGE | +$7.4M | 0 | $169M | $176M | 823,154 | 823,154 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13876 · issuer key iss:917 | NO CHANGE | +$15.1M | 0 | $95.2M | $110M | 488,200 | 488,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18064 · issuer key iss:930 | NO CHANGE | +$9.1M | 0 | $101M | $110M | 517,710 | 517,710 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13868 · issuer key iss:410 | NO CHANGE | +$28.0M | 0 | $74.0M | $102M | 1,260,250 | 1,260,250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:17782 · issuer key iss:2255 | NO CHANGE | −$4.6M | 0 | $106M | $101M | 1,340,866 | 1,340,866 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16762 · issuer key iss:570 | NO CHANGE | −$19.0M | 0 | $103M | $84.3M | 1,178,440 | 1,178,440 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | +$20.2M | 0 | $60.3M | $80.5M | 2,289,750 | 2,289,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11177 · issuer key iss:1956 | NO CHANGE | +$4.7M | 0 | $71.3M | $76.0M | 384,309 | 384,309 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | NO CHANGE | −$5.6M | 0 | $76.8M | $71.2M | 432,388 | 432,388 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12883 · issuer key iss:2178 | NO CHANGE | +$9.4M | 0 | $58.5M | $67.9M | 573,850 | 573,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15107 · issuer key iss:2241 | NO CHANGE | +$1.6M | 0 | $56.0M | $57.6M | 784,273 | 784,273 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16342 · issuer key iss:2238 | NO CHANGE | +$30.7M | 0 | $22.8M | $53.5M | 5,478,402 | 5,478,402 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16949 · issuer key iss:431 | NO CHANGE | −$7.2M | 0 | $53.2M | $46.0M | 266,890 | 266,890 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13471 · issuer key iss:562 | NO CHANGE | +$7.1M | 0 | $33.8M | $40.9M | 72,670 | 72,670 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15270 · issuer key iss:439 | NO CHANGE | −$192K | 0 | $36.5M | $36.3M | 330,947 | 330,947 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10513 · issuer key iss:168 | NO CHANGE | +$9.8M | 0 | $25.6M | $35.4M | 233,880 | 233,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16729 · issuer key iss:1054 | NO CHANGE | −$1.0M | 0 | $35.1M | $34.1M | 1,699,430 | 1,699,430 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SUB VTG SHS · position key pos:16538 · issuer key iss:792 | NO CHANGE | −$821K | 0 | $28.7M | $27.9M | 667,800 | 667,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$2.3M | 0 | $24.3M | $26.6M | 415,000 | 415,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17052 · issuer key iss:1612 | NO CHANGE | +$1.3M | 0 | $17.8M | $19.1M | 54,420 | 54,420 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15990 · issuer key iss:1752 | NO CHANGE | −$5.5M | 0 | $24.0M | $18.6M | 93,929 | 93,929 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10550 · issuer key iss:929 | NO CHANGE | −$8.3M | 0 | $25.8M | $17.5M | 100,650 | 100,650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$4.3M | 0 | $12.6M | $16.9M | 329,280 | 329,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12151 · issuer key iss:1391 | NO CHANGE | +$1.2M | 0 | $12.3M | $13.5M | 766,700 | 766,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11929 · issuer key iss:1316 | NO CHANGE | +$4.4M | 0 | $8.5M | $12.9M | 226,739 | 226,739 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16096 · issuer key iss:1206 | NO CHANGE | +$175K | 0 | $10.4M | $10.5M | 33,930 | 33,930 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17924 · issuer key iss:1262 | NO CHANGE | +$1.8M | 0 | $8.0M | $9.8M | 19,926 | 19,926 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11664 · issuer key iss:276 | NO CHANGE | −$1.6M | 0 | $10.9M | $9.3M | 2,874,476 | 2,874,476 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$1.2M | 0 | $7.6M | $8.8M | 603,076 | 603,076 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10385 · issuer key iss:1433 | NO CHANGE | +$458K | 0 | $8.2M | $8.6M | 26,260 | 26,260 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11150 · issuer key iss:1887 | NO CHANGE | +$2.2M | 0 | $4.2M | $6.4M | 26,000 | 26,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18201 · issuer key iss:796 | NO CHANGE | −$1.1M | 0 | $6.5M | $5.4M | 290,700 | 290,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$831K | 0 | $4.1M | $4.9M | 69,000 | 69,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15633 · issuer key iss:1086 | NO CHANGE | −$901K | 0 | $5.7M | $4.8M | 16,000 | 16,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10720 · issuer key iss:1622 | NO CHANGE | −$27.2K | 0 | $4.7M | $4.7M | 97,168 | 97,168 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$278K | 0 | $4.4M | $4.1M | 47,500 | 47,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13232 · issuer key iss:316 | NO CHANGE | −$21.2K | 0 | $4.0M | $4.0M | 28,200 | 28,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12271 · issuer key iss:820 | NO CHANGE | −$915K | 0 | $4.7M | $3.8M | 95,600 | 95,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12118 · issuer key iss:1890 | NO CHANGE | +$402K | 0 | $2.5M | $2.9M | 87,030 | 87,030 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15661 · issuer key iss:1551 | NO CHANGE | +$213K | 0 | $2.6M | $2.8M | 37,600 | 37,600 |
| — | share class as filed: CL A COM · position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P | NO CHANGE | −$48.7K | 0 | $2.8M | $2.7M | 324,800 | 324,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | NO CHANGE | +$216K | 0 | $2.5M | $2.7M | 35,200 | 35,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$139K | 0 | $2.8M | $2.7M | 32,750 | 32,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17434 · issuer key iss:170 | NO CHANGE | −$623K | 0 | $2.9M | $2.3M | 313,300 | 313,300 |
| — | share class as filed: COM · position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L | NO CHANGE | +$948K | 0 | $1.3M | $2.2M | 957,420 | 957,420 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11577 · issuer key iss:167 | NO CHANGE | −$132K | 0 | $2.1M | $2.0M | 16,000 | 16,000 |
| — | share class as filed: COM · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | NO CHANGE | −$584K | 0 | $2.3M | $1.7M | 494,900 | 494,900 |
| — | share class as filed: CL B · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | NO CHANGE | +$193K | 0 | $1.1M | $1.3M | 15,000 | 15,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | NO CHANGE | −$52.9K | 0 | $1.3M | $1.3M | 44,800 | 44,800 |
| — | share class as filed: COM · position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | NO CHANGE | −$381K | 0 | $814K | $432K | 340,418 | 340,418 |
| — | share class as filed: COM · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | NO CHANGE | −$151K | 0 | $566K | $415K | 377,300 | 377,300 |
| — | share class as filed: SPON ADR RP 10 · position key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240E | NO CHANGE | −$67.2K | 0 | $364K | $297K | 41,000 | 41,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | NO CHANGE | −$23.0K | 0 | $234K | $211K | 2,440 | 2,440 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12985 · issuer key iss:756 | NO CHANGE | −$55.3K | 0 | $196K | $141K | 153,374 | 153,374 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13587 · issuer key iss:1683 | NO CHANGE | −$64.4K | 0 | $150K | $85.3K | 18,550 | 18,550 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
319 issuers · 320 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5B | 9,223,432 | 6.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4B | 21,874,204 | 5.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6B | 18,213,708 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6B | 2,437,647 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3B | 75,761,968 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1B | 8,874,129 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0B | 17,188,230 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0B | 8,303,010 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7B | 14,757,607 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7B | 7,264,560 | 2.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5B | 12,107,038 | 2.0% | |
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3B | 18,722,316 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3B | 6,125,520 | 1.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2B | 23,441,915 | 1.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0B | 32,529,774 | 1.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0B | 9,170,030 | 1.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9B | 9,654,766 | 1.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8B | 47,069,495 | 1.4% | |
| verified 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 · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7B | 25,383,448 | 1.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 9,588,920 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 11,579,265 | 1.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 24,985,149 | 1.2% | |
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 4,975,181 | 1.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 15,750,610 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4B | 25,204,538 | 1.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4B | 9,347,172 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 4,060,201 | 1.0% | |
| verified 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 · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 58,530,830 | 1.0% | |
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 17,548,567 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 7,567,354 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 4,730,846 | 0.9% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 45,840,956 | 0.9% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.0B | 3,403,527 | 0.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $998M | 3,136,089 | 0.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $974M | 1,982,531 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $927M | 9,057,455 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $914M | 6,549,037 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $872M | 3,281,169 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $835M | 5,674,130 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $815M | 6,760,847 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $802M | 14,194,005 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $733M | 8,647,073 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $646M | 2,346,921 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $626M | 3,302,937 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $618M | 872,260 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $615M | 7,723,102 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $601M | 6,235,127 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $575M | 4,515,479 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $562M | 4,134,772 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $552M | 3,347,125 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $537M | 1,818,718 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $526M | 48,989,954 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $478M | 2,664,709 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $475M | 410,217 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $474M | 2,291,577 | 0.4% | |
| verified 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 · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $466M | 353,076 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $463M | 1,071,317 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $453M | 10,026,490 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $447M | 1,760,880 | 0.4% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $443M | 774,240 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $440M | 888,520 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATTEL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $432M | 29,697,924 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $424M | 4,411,790 | 0.3% | |
| verified 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 · ADR B SEK 10 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $423M | 37,504,013 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $412M | 21,469,625 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $410M | 17,229,080 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $408M | 3,728,875 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $401M | 1,174,126 | 0.3% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $377M | 4,829,798 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $375M | 4,839,160 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $368M | 3,142,833 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $366M | 536,840 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $364M | 3,946,310 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLAUKOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $363M | 3,370,628 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $353M | 3,907,150 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIONTECH SE · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $337M | 3,793,711 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $326M | 822,400 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $315M | 12,085,294 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $309M | 289,047 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $301M | 2,534,640 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $297M | 3,417,509 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $297M | 1,033,410 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $295M | 1,556,970 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $295M | 2,974,705 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $291M | 582,171 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $274M | 3,422,791 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $271M | 2,390,500 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVANOVA PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $267M | 4,207,052 | 0.2% | |
| — | XOMETRY INC · CLASS A COM CUSIP 98423F109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $265M | 6,495,497 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $264M | 3,701,838 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $258M | 792,590 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $256M | 3,917,861 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $255M | 2,067,299 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $232M | 2,707,798 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $231M | 1,599,662 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $230M | 743,318 | 0.2% | |
| — | XPENG INC · ADS CUSIP 98422D105 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $218M | 12,732,987 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $216M | 3,840,205 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 319 issuers · page 1 of 4
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 56.3%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 191 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 320 / 320median book 97.5 positions
328 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open PRIMECAP MANAGEMENT CO/CA/'s 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.