Filing analysis
PRIMECAP Management
13F-HR · period Q1 2026 · filed May 11, 2026
$127.01BReported 13F value
320Positions
+8New
75Increased
180Reduced
−7Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| WM Waste Management, Inc. | $63.79M | 0.1% |
| LHX L3Harris Technologies, Inc. | $49.36M | 0.0% |
| PVLA Palvella Therapeutics, Inc. | $24.31M | 0.0% |
| FITB Fifth Third Bancorp | $9.12M | 0.0% |
| XEL Xcel Energy Inc. | $5.32M | 0.0% |
| ITT ITT Inc. | $1.71M | 0.0% |
| WMG Warner Music Group Corp. | $441,842 | 0.0% |
| SNDK Sandisk Corporation | $254,136 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -0.5% | $8.48B |
| BSX Boston Scientific Corporation | ▲ Add | +4.6% | $2.04B |
| MSFT Microsoft Corporation | ▼ Trim | -0.3% | $2.69B |
| TSLA Tesla, Inc. | ▼ Trim | -3.0% | $2.28B |
| INTC Intel Corp. | ▼ Trim | -0.5% | $3.34B |
| FDX FedEx Corporation | ▼ Trim | -2.5% | $2.96B |
| COP ConocoPhillips | ▲ Add | 0.0% | $1.53B |
| BABA Alibaba Group Holding Limited | ▼ Trim | -1.3% | $2.35B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.9% | $4.31B |
| ORCL Oracle Corporation | ▼ Trim | -5.9% | $834.72M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.