Holdings
PRIMECAP Odyssey Stock Fund
As of Jul 31, 2026, PRIMECAP Odyssey Stock Fund reported 141 positions worth US$4.5B. Largest: Intel Corporation, Eli Lilly And Company and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 3.78M | US$341M | −56,000 | Jul 31, 2026 |
| Eli Lilly And Company | 222K | US$255M | −9,860 | Jul 31, 2026 |
| Astrazeneca Plc | 931K | US$158M | −3,650 | Jul 31, 2026 |
| Flex Ltd. | 1.35M | US$154M | −100K | Jul 31, 2026 |
| Kla Corporation | 693K | US$127M | +615K | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 357K | US$116M | −11,252 | Jul 31, 2026 |
| Ross Stores, Inc. | 443K | US$111M | −10,930 | Jul 31, 2026 |
| Microsoft Corp. | 236K | US$110M | −10,120 | Jul 31, 2026 |
| Biogen Inc. | 531K | US$108M | −2,250 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 262K | US$94M | −13,719 | Jul 31, 2026 |