Holdings of PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 98.2 %
- Positions
- 146 in 9 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TECHNIPFMC PLC | 109,500 | 7.8M $ | 0.17 % |
| 102 | Tronox Holdings PLC | 1,337,743 | 7.8M $ | 0.17 % |
| 103 | Carrier Global Corp | 120,820 | 7.5M $ | 0.16 % |
| 104 | Whirlpool Corp | 193,680 | 7.3M $ | 0.16 % |
| 105 | FIRST HORIZON CORP | 266,300 | 6.8M $ | 0.15 % |
| 106 | Tyson Foods Inc | 110,000 | 6.4M $ | 0.14 % |
| 107 | Capital One Financial Corp | 29,490 | 6.2M $ | 0.13 % |
| 108 | Burlington Stores Inc | 16,100 | 5.9M $ | 0.13 % |
| 109 | Rockwell Automation Inc | 11,630 | 5.6M $ | 0.12 % |
| 110 | Corteva Inc | 67,120 | 5.3M $ | 0.11 % |
| 111 | General Dynamics Corp | 13,690 | 5.2M $ | 0.11 % |
| 112 | EXPAND ENERGY CORP | 50,000 | 4.7M $ | 0.10 % |
| 113 | Viper Energy Inc | 100,100 | 4.5M $ | 0.10 % |
| 114 | Qnity Electronics Inc | 33,850 | 4.4M $ | 0.10 % |
| 115 | MURPHY USA INC | 7,264 | 4.4M $ | 0.10 % |
| 116 | Abbott Laboratories | 40,590 | 4.3M $ | 0.09 % |
| 117 | Xcel Energy Inc | 53,000 | 4.1M $ | 0.09 % |
| 118 | Stryker Corp | 12,500 | 4.1M $ | 0.09 % |
| 119 | Ciena Corp | 10,500 | 4M $ | 0.09 % |
| 120 | Birkenstock Holding Plc | 102,000 | 3.9M $ | 0.09 % |
| 121 | Merck & Co Inc | 28,900 | 3.8M $ | 0.08 % |
| 122 | DuPont de Nemours Inc | 27,283 | 3.7M $ | 0.08 % |
| 123 | Progressive Corp/The | 17,310 | 3.7M $ | 0.08 % |
| 124 | NIKE Inc | 87,400 | 3.6M $ | 0.08 % |
| 125 | GXO Logistics Inc | 62,400 | 3.1M $ | 0.07 % |
| 126 | Amazon.com Inc | 11,500 | 3.1M $ | 0.07 % |
| 127 | Alcon AG | 45,230 | 3.1M $ | 0.07 % |
| 128 | SAIA INC | 8,700 | 3M $ | 0.07 % |
| 129 | CSX Corp | 60,000 | 3M $ | 0.07 % |
| 130 | Siemens Healthineers AG | 69,240 | 2.9M $ | 0.06 % |
| 131 | Otis Worldwide Corp | 36,200 | 2.6M $ | 0.06 % |
| 132 | Alaska Air Group Inc | 53,550 | 2.5M $ | 0.06 % |
| 133 | Dow Inc | 83,244 | 2.5M $ | 0.05 % |
| 134 | UnitedHealth Group Inc | 5,541 | 2.3M $ | 0.05 % |
| 135 | Freeport-McMoRan Inc | 36,000 | 2.3M $ | 0.05 % |
| 136 | Capri Holdings Ltd | 104,960 | 1.7M $ | 0.04 % |
| 137 | L3Harris Technologies Inc | 6,000 | 1.7M $ | 0.04 % |
| 138 | Honeywell International Inc | 6,150 | 1.5M $ | 0.03 % |
| 139 | RXO Inc | 66,500 | 1.3M $ | 0.03 % |
| 140 | Honeywell Aerospace Inc | 6,150 | 1.3M $ | 0.03 % |
| 141 | RTX Corp | 5,262 | 1.1M $ | 0.02 % |
| 142 | FMC Corp | 98,692 | 1.1M $ | 0.02 % |
| 143 | Waters Corp | 2,780 | 1M $ | 0.02 % |
| 144 | Sony Financial Group Inc | 181,259 | 873.7K $ | 0.02 % |
| 145 | GRAIL Inc | 7,834 | 537.1K $ | 0.01 % |
| 146 | PG&E Corp | 28,000 | 486.6K $ | 0.01 % |
Sector breakdown
- Technology 27.5 %
- Health care 22.1 %
- Industrials 13.5 %
- Financials 10.3 %
- Consumer discretionary 5.1 %
- Communication 4.4 %
- Consumer staples 1.7 %
- Materials 1.6 %
- Energy 1.4 %
- Utilities 0.1 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- EUR 4.0 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- United Kingdom 5.1 %
- Germany 3.4 %
- France 0.6 %
- Switzerland 0.5 %
- Japan 0.2 %
- Canada 0.2 %
- Jersey 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 4.1B $ | 89.87 % |
| 2 | United Kingdom | 4 | 231.4M $ | 5.12 % |
| 3 | Germany | 3 | 152.9M $ | 3.38 % |
| 4 | France | 1 | 27.4M $ | 0.61 % |
| 5 | Switzerland | 2 | 21M $ | 0.46 % |
| 6 | Japan | 1 | 10.8M $ | 0.24 % |
| 7 | Canada | 1 | 8.5M $ | 0.19 % |
| 8 | Jersey | 1 | 3.9M $ | 0.09 % |
| 9 | British Virgin Islands | 1 | 1.7M $ | 0.04 % |
Cite this page
Titelia. "Holdings of PRIMECAP Odyssey Stock Fund". https://titelia.com/en/funds/S000005539