Holdings of PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds · 145 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 35.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 130 | 3.7B $ | 85.92 % |
| GB | 5 | 275.4M $ | 6.34 % |
| DE | 3 | 144.2M $ | 3.32 % |
| SG | 1 | 132.9M $ | 3.06 % |
| FR | 1 | 24.4M $ | 0.56 % |
| CA | 1 | 12.4M $ | 0.29 % |
| JP | 1 | 11M $ | 0.25 % |
| VG | 1 | 4.3M $ | 0.10 % |
| CH | 1 | 3.4M $ | 0.08 % |
| JE | 1 | 3.3M $ | 0.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Intel Corp | 3,838,720 | 362.7M $ | 8.17 % |
| Eli Lilly & Co | 231,943 | 216.8M $ | 4.88 % |
| AstraZeneca PLC | 934,915 | 175.2M $ | 3.95 % |
| KLA Corp | 78,638 | 137.6M $ | 3.10 % |
| Flex Ltd | 1,451,989 | 132.9M $ | 2.99 % |
| FedEx Corp | 276,605 | 111.6M $ | 2.51 % |
| Siemens AG | 368,021 | 109.1M $ | 2.46 % |
| Ross Stores Inc | 454,190 | 103.5M $ | 2.33 % |
| Biogen Inc | 533,140 | 100.9M $ | 2.27 % |
| Microsoft Corp | 245,930 | 100.3M $ | 2.26 % |
| AECOM | 1,067,840 | 89.8M $ | 2.02 % |
| Amgen Inc | 222,840 | 77.2M $ | 1.74 % |
| Bristol-Myers Squibb Co | 1,251,770 | 75.8M $ | 1.71 % |
| Curtiss-Wright Corp | 92,730 | 66.8M $ | 1.50 % |
| Northern Trust Corp | 382,760 | 63.7M $ | 1.43 % |
| Elanco Animal Health Inc | 2,748,021 | 61.5M $ | 1.38 % |
| Alphabet Inc | 158,498 | 61M $ | 1.37 % |
| Southwest Airlines Co | 1,579,920 | 59.9M $ | 1.35 % |
| GSK PLC | 1,117,650 | 58.5M $ | 1.32 % |
| Nextpower Inc | 483,958 | 57.7M $ | 1.30 % |
| United Airlines Holdings Inc | 630,070 | 56.7M $ | 1.28 % |
| Applied Materials Inc | 141,532 | 55.8M $ | 1.26 % |
| Raymond James Financial Inc | 336,230 | 53.2M $ | 1.20 % |
| Analog Devices Inc | 132,090 | 53.1M $ | 1.20 % |
| Sony Group Corp | 2,533,775 | 50.9M $ | 1.15 % |
| Amentum Holdings Inc | 1,854,255 | 48.6M $ | 1.10 % |
| Charles Schwab Corp/The | 526,890 | 48.3M $ | 1.09 % |
| Alphabet Inc | 117,900 | 45M $ | 1.01 % |
| Delta Air Lines Inc | 654,850 | 44.5M $ | 1.00 % |
| Citigroup Inc | 335,400 | 42.9M $ | 0.97 % |
| Texas Instruments Inc | 149,210 | 41.9M $ | 0.94 % |
| Bank of America Corp | 772,400 | 41.3M $ | 0.93 % |
| ConocoPhillips | 314,500 | 39.6M $ | 0.89 % |
| CME Group Inc | 136,600 | 39.3M $ | 0.89 % |
| Moog Inc | 123,100 | 37.1M $ | 0.84 % |
| NetApp Inc | 325,950 | 36.1M $ | 0.81 % |
| Hewlett Packard Enterprise Co | 1,202,330 | 34.6M $ | 0.78 % |
| JPMorgan Chase & Co | 104,609 | 32.8M $ | 0.74 % |
| Thermo Fisher Scientific Inc | 68,150 | 32.6M $ | 0.74 % |
| Oracle Corp | 200,310 | 32.3M $ | 0.73 % |
| Jacobs Solutions Inc | 249,650 | 32.3M $ | 0.73 % |
| Infineon Technologies AG | 480,000 | 32.2M $ | 0.73 % |
| Telefonaktiebolaget LM Ericsson | 2,631,630 | 31.1M $ | 0.70 % |
| XPO Inc | 140,784 | 31M $ | 0.70 % |
| Dollar Tree Inc | 315,900 | 30.7M $ | 0.69 % |
| Visa Inc | 91,880 | 30.3M $ | 0.68 % |
| Boston Scientific Corp | 513,560 | 29.6M $ | 0.67 % |
| Walt Disney Co/The | 276,300 | 28.7M $ | 0.65 % |
| Adobe Inc | 113,050 | 27.8M $ | 0.63 % |
| Jabil Inc | 80,700 | 27.2M $ | 0.61 % |
| Albemarle Corp | 136,170 | 26.8M $ | 0.60 % |
| American Airlines Group Inc | 2,211,150 | 25.9M $ | 0.58 % |
| Mattel Inc | 1,680,690 | 25.3M $ | 0.57 % |
| Seagate Technology Holdings PLC | 37,073 | 25M $ | 0.56 % |
| Bank of New York Mellon Corp/The | 185,200 | 24.9M $ | 0.56 % |
| Kirby Corp | 164,053 | 24.7M $ | 0.56 % |
| Airbus SE | 119,049 | 24.4M $ | 0.55 % |
| Chevron Corp | 117,057 | 22.6M $ | 0.51 % |
| Novartis AG | 152,600 | 22.6M $ | 0.51 % |
| Carnival Corp | 826,500 | 21.9M $ | 0.49 % |
| HP Inc | 1,034,560 | 21.6M $ | 0.49 % |
| US Foods Holding Corp | 214,300 | 20M $ | 0.45 % |
| Glencore PLC | 2,589,914 | 20M $ | 0.45 % |
| Linde PLC | 37,900 | 19M $ | 0.43 % |
| Norfolk Southern Corp | 59,900 | 18.9M $ | 0.43 % |
| Sysco Corp | 252,146 | 18.8M $ | 0.42 % |
| BJ's Wholesale Club Holdings Inc | 199,670 | 18.7M $ | 0.42 % |
| PayPal Holdings Inc | 371,820 | 18.6M $ | 0.42 % |
| United Parcel Service Inc | 159,400 | 17.3M $ | 0.39 % |
| Wells Fargo & Co | 205,910 | 16.9M $ | 0.38 % |
| NVIDIA Corp | 82,680 | 16.5M $ | 0.37 % |
| Booz Allen Hamilton Holding Corp | 211,733 | 16.5M $ | 0.37 % |
| Teradyne Inc | 47,500 | 16.3M $ | 0.37 % |
| Zimmer Biomet Holdings Inc | 196,500 | 16.2M $ | 0.36 % |
| CarMax Inc | 410,500 | 16.1M $ | 0.36 % |
| TJX Cos Inc/The | 102,900 | 16.1M $ | 0.36 % |
| Whirlpool Corp | 273,039 | 15.3M $ | 0.34 % |
| Keysight Technologies Inc | 42,420 | 14.8M $ | 0.33 % |
| Caterpillar Inc | 16,290 | 14.5M $ | 0.33 % |
| Agilent Technologies Inc | 120,110 | 13.9M $ | 0.31 % |
| Tronox Holdings PLC | 1,337,743 | 13.4M $ | 0.30 % |
| Corning Inc | 80,098 | 13.2M $ | 0.30 % |
| Knight-Swift Transportation Holdings Inc | 198,831 | 12.9M $ | 0.29 % |
| EOG Resources Inc | 89,900 | 12.6M $ | 0.28 % |
| Cameco Corp | 100,900 | 12.4M $ | 0.28 % |
| Meta Platforms Inc | 19,600 | 12M $ | 0.27 % |
| Royal Caribbean Cruises Ltd | 43,550 | 11.5M $ | 0.26 % |
| Nintendo Co Ltd | 224,300 | 11M $ | 0.25 % |
| eBay Inc | 103,880 | 10.7M $ | 0.24 % |
| AMETEK Inc | 39,762 | 9.4M $ | 0.21 % |
| Philip Morris International Inc. | 55,500 | 9.2M $ | 0.21 % |
| Hanover Insurance Group Inc/The | 47,330 | 8.9M $ | 0.20 % |
| Ciena Corp | 16,350 | 8.6M $ | 0.19 % |
| Carrier Global Corp | 128,342 | 8.6M $ | 0.19 % |
| LivaNova PLC | 142,500 | 8.6M $ | 0.19 % |
| TechnipFMC PLC | 110,500 | 8.4M $ | 0.19 % |
| Parsons Corp | 157,200 | 7.9M $ | 0.18 % |
| CVS Health Corp | 94,730 | 7.9M $ | 0.18 % |
| Revvity Inc | 90,470 | 7.8M $ | 0.18 % |
| Illumina Inc | 57,500 | 7.3M $ | 0.16 % |
| Boeing Co/The | 31,000 | 7.1M $ | 0.16 % |
| Tyson Foods Inc | 110,000 | 7M $ | 0.16 % |
| NIKE Inc | 137,400 | 6.1M $ | 0.14 % |
| Expand Energy Corp | 58,000 | 5.9M $ | 0.13 % |
| Evercore Inc | 17,900 | 5.8M $ | 0.13 % |
| Capital One Financial Corp | 29,600 | 5.7M $ | 0.13 % |
| Corteva Inc | 68,130 | 5.5M $ | 0.12 % |
| Danaher Corp | 30,000 | 5.4M $ | 0.12 % |
| DuPont de Nemours Inc | 113,210 | 5.2M $ | 0.12 % |
| UnitedHealth Group Inc | 13,941 | 5.2M $ | 0.12 % |
| Burlington Stores Inc | 16,100 | 5.2M $ | 0.12 % |
| Viper Energy Inc | 100,100 | 4.9M $ | 0.11 % |
| Rockwell Automation Inc | 11,840 | 4.8M $ | 0.11 % |
| Qnity Electronics Inc | 33,990 | 4.8M $ | 0.11 % |
| General Dynamics Corp | 13,740 | 4.7M $ | 0.11 % |
| Capri Holdings Ltd | 221,060 | 4.3M $ | 0.10 % |
| Murphy USA Inc | 7,264 | 4.3M $ | 0.10 % |
| Marsh & McLennan Cos Inc | 24,900 | 4.2M $ | 0.09 % |
| Stryker Corp | 12,500 | 3.9M $ | 0.09 % |
| Saia Inc | 8,700 | 3.9M $ | 0.09 % |
| GXO Logistics Inc | 66,400 | 3.8M $ | 0.09 % |
| Abbott Laboratories | 40,590 | 3.7M $ | 0.08 % |
| Progressive Corp/The | 18,010 | 3.6M $ | 0.08 % |
| Alcon AG | 45,230 | 3.4M $ | 0.08 % |
| Dow Inc | 83,244 | 3.4M $ | 0.08 % |
| Birkenstock Holding Plc | 85,900 | 3.3M $ | 0.08 % |
| Merck & Co Inc | 28,900 | 3.2M $ | 0.07 % |
| Otis Worldwide Corp | 39,681 | 3.1M $ | 0.07 % |
| Siemens Healthineers AG | 72,000 | 2.9M $ | 0.07 % |
| CSX Corp | 60,000 | 2.7M $ | 0.06 % |
| Honeywell International Inc | 12,300 | 2.6M $ | 0.06 % |
| Alaska Air Group Inc | 53,550 | 2.1M $ | 0.05 % |
| Freeport-McMoRan Inc | 36,000 | 2.1M $ | 0.05 % |
| Altria Group, Inc. | 27,900 | 2M $ | 0.05 % |
| L3Harris Technologies Inc | 6,000 | 1.9M $ | 0.04 % |
| Xcel Energy Inc | 23,000 | 1.9M $ | 0.04 % |
| Newell Brands Inc | 460,000 | 1.9M $ | 0.04 % |
| RXO Inc | 89,100 | 1.8M $ | 0.04 % |
| FMC Corp | 98,692 | 1.5M $ | 0.03 % |
| Sony Financial Group Inc | 290,059 | 1.3M $ | 0.03 % |
| Taylor Morrison Home Corp | 19,500 | 1.2M $ | 0.03 % |
| RTX Corp | 5,262 | 926.5K $ | 0.02 % |
| Waters Corp | 2,980 | 921.5K $ | 0.02 % |
| PG&E Corp | 28,000 | 465.4K $ | 0.01 % |
| GRAIL Inc | 7,834 | 426.8K $ | 0.01 % |