PRIMECAP Odyssey Stock Fund

PRIMECAP Odyssey Stock Fund reported 146 holdings worth US$4.6B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

PRIMECAP Odyssey Stock Fund reported 146 holdings worth US$4.6B as of Jul 31, 2026. Largest: Intel Corporation, Eli Lilly And Company and Astrazeneca Plc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
146
Value as reported
US$4.6B

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation3.78MUS$341M7.4%
Eli Lilly And Company222KUS$255M5.5%
Astrazeneca Plc931KUS$158M3.4%
Flex Ltd.1.35MUS$154M3.3%
Kla Corporation693KUS$127M2.8%
Siemens Aktiengesellschaft357KUS$116M2.5%
Ross Stores, Inc.443KUS$111M2.4%
Microsoft Corp.236KUS$110M2.4%
Biogen Inc.531KUS$108M2.3%
Alphabet Inc (google) Class C262KUS$94M2.0%
Fedex Corporation277KUS$85M1.8%
Bristol-myers Squibb Company1.24MUS$80.7M1.8%
Aecom1.08MUS$77.9M1.7%
Amgen Inc.191KUS$73.7M1.6%
Southwest Airlines Company1.62MUS$72.7M1.6%
United Airlines Holdings, Inc.593KUS$71.9M1.6%
Elanco Animal Health Incorporated2.68MUS$70.6M1.5%
Curtiss-wright Corporation89,530US$64.8M1.4%
Applied Materials, Inc.124KUS$63.1M1.4%
Northern Trust Corporation330KUS$60.2M1.3%
Sony Group Corporation2.38MUS$59.5M1.3%
Raymond James Financial, Inc.335KUS$59M1.3%
Charles Schwab Corporation (the)554KUS$58.3M1.3%
Gsk Plc2.22MUS$57.8M1.3%
Hewlett Packard Enterprise Company1.2MUS$57.6M1.3%
Netapp, Inc.320KUS$57.1M1.2%
Delta Air Lines, Inc.650KUS$56.8M1.2%
Boston Scientific Corporation1.03MUS$48.3M1.0%
Bank Of America Corporation779KUS$48.3M1.0%
Analog Devices, Inc.129KUS$47.2M1.0%
Moog Inc.118KUS$46.1M1.0%
Citigroup, Inc.325KUS$43.1M0.94%
Nextpower Inc.467KUS$41.9M0.91%
Amentum Holdings, Inc.1.88MUS$41.7M0.91%
American Airlines Group, Inc.2.69MUS$41.1M0.89%
Dollar Tree, Inc.319KUS$40.6M0.88%
Texas Instruments Incorporated146KUS$40.4M0.88%
Thermo Fisher Scientific Inc67,780US$38.9M0.85%
Conocophillips315KUS$37.9M0.82%
Jp Morgan Chase & Co.105KUS$36.8M0.80%
Cme Group Inc.137KUS$36.6M0.79%
Infineon Technologies Ag474KUS$33.7M0.73%
Visa Inc.91,880US$33.6M0.73%
Jacobs Solutions Inc.248KUS$33.5M0.73%
Hp Inc.1.1MUS$30M0.65%
Seagate Technology Holdings Plc34,973US$29.9M0.65%
Xpo, Inc.141KUS$28.3M0.61%
Adobe Inc.112KUS$28.1M0.61%
The Bank Of New York Mellon Corporation179KUS$28M0.61%
Airbus Se117KUS$27.4M0.59%
Telefonaktiebolaget Lm Ericsson Class A2.73MUS$26.9M0.58%
Oracle Corporation200KUS$25.9M0.56%
Jabil Inc.80,700US$25.4M0.55%
Walt Disney Company (the)263KUS$25.3M0.55%
Novartis Ag153KUS$23.8M0.52%
Carmax Inc408KUS$23.4M0.51%
Carnival Corporation Ltd.827KUS$23M0.50%
Chevron Corporation115KUS$22.5M0.49%
Sysco Corporation255KUS$21.7M0.47%
Us Foods Holding Corp.214KUS$21.6M0.47%
Mattel, Inc.1.4MUS$21.1M0.46%
Paypal Holdings, Inc.361KUS$20.7M0.45%
Kirby Corporation157KUS$20.6M0.45%
Norfolk Southern Corporation59,400US$19.9M0.43%
Bj's Wholesale Club Holdings, Inc.193KUS$18.8M0.41%
Booz Allen Hamilton Holding Corporation258KUS$18M0.39%
Glencore Plc2.44MUS$17.9M0.39%
Illumina, Inc.87,000US$17.8M0.39%
Wells Fargo & Company205KUS$17.7M0.38%
Linde Plc36,800US$17.6M0.38%
Teradyne, Inc.45,750US$16.8M0.37%
Agilent Technologies, Inc.120KUS$16.6M0.36%
United Parcel Service, Inc.159KUS$16.6M0.36%
Nvidia Corporation80,220US$16.1M0.35%
Albemarle Corporation136KUS$16M0.35%
Tjx Companies, Inc. (the)97,500US$15.3M0.33%
Zimmer Biomet Holdings, Inc.160KUS$15.1M0.33%
Marsh78,000US$14.8M0.32%
Royal Caribbean Cruises Ltd.43,550US$13.9M0.30%
Caterpillar, Inc.15,850US$12.9M0.28%
Keysight Technologies Inc.40,370US$12.9M0.28%
Knight-swift Transportation Holdings Inc.185KUS$12.9M0.28%
Eog Resources, Inc.85,200US$12.7M0.28%
Parsons Corporation276KUS$12.2M0.26%
Ebay Inc.103KUS$11.7M0.25%
Evercore Inc.34,780US$11.1M0.24%
Meta Platforms, Inc.19,600US$10.9M0.24%
Livanova Plc135KUS$10.8M0.24%
Nintendo Co., Ltd.224KUS$10.8M0.24%
Corning Incorporated77,898US$10.8M0.23%
Hanover Insurance Group Inc44,130US$10.3M0.22%
Revvity, Inc.90,470US$10.2M0.22%
Ametek, Inc.39,762US$9.61M0.21%
Philip Morris International Inc49,900US$9.52M0.21%
Cvs Health Corporation88,200US$9.21M0.20%
Danaher Corporation44,000US$8.58M0.19%
Cameco Corporation98,900US$8.54M0.19%
Boeing Company (the)36,500US$7.89M0.17%
Technipfmc Plc110KUS$7.85M0.17%
Tronox Holdings Plc1.34MUS$7.81M0.17%

Every holding of PRIMECAP Odyssey Stock Fund

Source

View original at SEC

Related