PRIMECAP Odyssey Stock Fund
Registrant
PRIMECAP Odyssey Funds
Class ticker
POSKX
Net Assets
$4,602,593,057
Holdings
127
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 127
Export CSV
Portfolio coverage: 127 of
149 reported positions.
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | 3,782,720 | $341,201,344 | 7.41% | Long | EC | |
| Eli Lilly & Co | LLY | 222,083 | $255,137,834 | 5.54% | Long | EC | |
| KLA Corp | KLAC | 693,280 | $126,745,450 | 2.75% | Long | EC | |
| Ross Stores Inc | ROST | 443,260 | $111,289,288 | 2.42% | Long | EC | |
| Microsoft Corp | MSFT | 235,810 | $109,585,623 | 2.38% | Long | EC | |
| Biogen Inc | BIIB | 530,890 | $107,744,126 | 2.34% | Long | EC | |
| FedEx Corp | FDX | 276,605 | $85,028,377 | 1.85% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,236,270 | $80,740,794 | 1.75% | Long | EC | |
| AECOM | ACM | 1,076,350 | $77,916,977 | 1.69% | Long | EC | |
| Amgen Inc | AMGN | 191,270 | $73,669,553 | 1.60% | Long | EC | |
| Southwest Airlines Co | LUV | 1,615,540 | $72,650,834 | 1.58% | Long | EC | |
| United Airlines Holdings Inc | UAL | 592,600 | $71,900,158 | 1.56% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 2,678,321 | $70,627,325 | 1.53% | Long | EC | |
| Curtiss-Wright Corp | CW | 89,530 | $64,819,720 | 1.41% | Long | EC | |
| Applied Materials Inc | AMAT | 124,232 | $63,068,859 | 1.37% | Long | EC | |
| Northern Trust Corp | NTRS | 330,220 | $60,162,782 | 1.31% | Long | EC | |
| Sony Group Corp | SONY | 2,559,555 | $59,535,249 | 1.29% | Long | EC | |
| Raymond James Financial Inc | RJF | 335,240 | $58,995,535 | 1.28% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 553,890 | $58,291,384 | 1.27% | Long | EC | |
| GSK PLC | GSK | 1,117,650 | $57,771,329 | 1.26% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 1,201,730 | $57,562,867 | 1.25% | Long | EC | |
| NetApp Inc | NTAP | 319,920 | $57,105,720 | 1.24% | Long | EC | |
| Delta Air Lines Inc | DAL | 649,650 | $56,805,396 | 1.23% | Long | EC | |
| Alphabet Inc | GOOGL | 149,918 | $53,390,297 | 1.16% | Long | EC | |
| Boston Scientific Corp | BSX | 1,033,540 | $48,297,324 | 1.05% | Long | EC | |
| Bank of America Corp | BAC | 779,400 | $48,283,830 | 1.05% | Long | EC | |
| Analog Devices Inc | ADI | 128,580 | $47,241,578 | 1.03% | Long | EC | |
| Moog Inc | MOG-A | 118,200 | $46,080,270 | 1.00% | Long | EC | |
| Citigroup Inc | C | 325,100 | $43,059,495 | 0.94% | Long | EC | |
| Nextpower Inc | NXT | 466,508 | $41,925,074 | 0.91% | Long | EC | |
| Amentum Holdings Inc | AMTM | 1,879,566 | $41,726,365 | 0.91% | Long | EC | |
| American Airlines Group Inc | AAL | 2,690,650 | $41,086,226 | 0.89% | Long | EC | |
| Dollar Tree Inc | DLTR | 318,900 | $40,567,269 | 0.88% | Long | EC | |
| Texas Instruments Inc | TXN | 146,430 | $40,376,608 | 0.88% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 67,780 | $38,926,054 | 0.85% | Long | EC | |
| ConocoPhillips | COP | 314,500 | $37,890,960 | 0.82% | Long | EC | |
| JPMorgan Chase & Co | JPM | 104,609 | $36,800,400 | 0.80% | Long | EC | |
| CME Group Inc | CME | 136,600 | $36,580,114 | 0.79% | Long | EC | |
| Visa Inc | V | 91,880 | $33,640,024 | 0.73% | Long | EC | |
| Jacobs Solutions Inc | J | 248,470 | $33,526,057 | 0.73% | Long | EC | |
| HP Inc | HPQ | 1,099,750 | $29,990,183 | 0.65% | Long | EC | |
| XPO Inc | XPO | 140,784 | $28,293,360 | 0.61% | Long | EC | |
| Adobe Inc | ADBE | 112,150 | $28,083,482 | 0.61% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 179,100 | $27,998,703 | 0.61% | Long | EC | |
| Ericsson | ERIC | 2,739,240 | $26,871,944 | 0.58% | Long | EC | |
| Oracle Corp | ORCL | 199,810 | $25,949,325 | 0.56% | Long | EC | |
| Jabil Inc | JBL | 80,700 | $25,424,535 | 0.55% | Long | EC | |
| Walt Disney Co/The | DIS | 262,700 | $25,269,113 | 0.55% | Long | EC | |
| Novartis AG | NVS | 152,210 | $23,767,592 | 0.52% | Long | EC | |
| CarMax Inc | KMX | 408,200 | $23,373,532 | 0.51% | Long | EC |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.