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PRIMECAP Odyssey Stock Fund

Filed by PRIMECAP Odyssey Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
121
matched to a ticker
Fund size
$4.6B
the filing's own figure
Matched value
$3.8B
of the positions below
As of
2026-07-31
S000005539

What it holds

Largest share of the fund first.

Company% of fundValue
INTCIntel Corp7.41%$341.2M
LLYEli Lilly and Co5.54%$255.1M
KLACKLA Corp2.75%$126.7M
ROSTRoss Stores Inc2.42%$111.3M
MSFTMicrosoft Corp2.38%$109.6M
BIIBBiogen Inc2.34%$107.7M
FDXFedEx Corp1.85%$85M
BMYBristol-Myers Squibb Co1.75%$80.7M
ACMAECOM1.69%$77.9M
AMGNAmgen Inc1.60%$73.7M
LUVSouthwest Airlines Co1.58%$72.7M
UALUnited Airlines Holdings Inc1.56%$71.9M
ELANElanco Animal Health Inc1.53%$70.6M
CWCurtiss-Wright Corp1.41%$64.8M
AMATApplied Materials Inc1.37%$63.1M
NTRSNorthern Trust Corp1.31%$60.2M
SONYSony Group Corp1.29%$59.5M
RJFRaymond James Financial Inc1.28%$59M
SCHWCharles Schwab Corp1.27%$58.3M
GSKGSK plc1.26%$57.8M
HPEHewlett Packard Enterprise Co1.25%$57.6M
NTAPNetApp Inc1.24%$57.1M
DALDelta Air Lines Inc1.23%$56.8M
GOOGLAlphabet Inc1.16%$53.4M
BSXBoston Scientific Corp1.05%$48.3M
BACBank of America Corp1.05%$48.3M
ADIAnalog Devices Inc1.03%$47.2M
MOG.AMoog Inc1.00%$46.1M
CCitigroup Inc0.94%$43.1M
AMTMAmentum Holdings Inc0.91%$41.7M
AALAmerican Airlines Group Inc0.89%$41.1M
GOOGAlphabet Inc0.88%$40.6M
DLTRDollar Tree Inc0.88%$40.6M
TXNTexas Instruments Inc0.88%$40.4M
TMOThermo Fisher Scientific Inc0.85%$38.9M
COPConocoPhillips0.82%$37.9M
JPMJPMorgan Chase & Co0.80%$36.8M
CMECME Group Inc0.79%$36.6M
VVisa Inc0.73%$33.6M
JJacobs Solutions Inc0.73%$33.5M
HPQHP Inc0.65%$30M
XPOXPO Inc0.61%$28.3M
ADBEAdobe Inc0.61%$28.1M
ERICTelefonaktiebolaget LM Ericsson0.58%$26.9M
ORCLOracle Corp0.56%$25.9M
JBLJabil Inc0.55%$25.4M
DISWalt Disney Co0.55%$25.3M
NVSNovartis AG0.52%$23.8M
KMXCarmax Inc0.51%$23.4M
CVXChevron Corp0.49%$22.5M
SYYSysco Corp0.47%$21.7M
USFDUS Foods Holding Corp0.47%$21.6M
MATMattel Inc0.46%$21.1M
PYPLPayPal Holdings Inc0.45%$20.7M
KEXKirby Corp0.45%$20.6M
NSCNorfolk Southern Corp0.43%$19.9M
BJBJ's Wholesale Club Holdings Inc0.41%$18.8M
BAHBooz Allen Hamilton Holding Corp0.39%$18M
ILMNIllumina Inc0.39%$17.8M
WFCWells Fargo & Co0.38%$17.7M
TERTeradyne Inc0.37%$16.8M
AAgilent Technologies Inc0.36%$16.6M
UPSUnited Parcel Service Inc0.36%$16.6M
NVDANVIDIA Corp0.35%$16.1M
ALBAlbemarle Corp0.35%$16M
TJXTJX Companies Inc0.33%$15.3M
ZBHZimmer Biomet Holdings, Inc0.33%$15.1M
MRSHMarsh & McLennan Companies Inc0.32%$14.8M
CATCaterpillar Inc0.28%$12.9M
KEYSKeysight Technologies Inc0.28%$12.9M
KNXKnight-Swift Transportation Holdings Inc0.28%$12.9M
EOGEOG Resources Inc0.28%$12.7M
EBAYeBay Inc0.25%$11.7M
METAMeta Platforms Inc0.24%$10.9M
GLWCorning Inc0.23%$10.8M
THGHanover Insurance Group Inc0.22%$10.3M
RVTYRevvity Inc0.22%$10.2M
AMEAMETEK Inc0.21%$9.6M
PMPhilip Morris International Inc0.21%$9.5M
CVSCVS Health Corp0.20%$9.2M
DHRDanaher Corp0.19%$8.6M
CCJCameco Corp0.19%$8.5M
BABoeing Co0.17%$7.9M
CARRCarrier Global Corp0.16%$7.5M
WHRWhirlpool Corp0.16%$7.3M
FHNFirst Horizon Corp0.15%$6.8M
TSNTyson Foods Inc0.14%$6.4M
COFCapital One Financial Corp0.13%$6.2M
BURLBurlington Stores Inc0.13%$5.9M
ROKRockwell Automation Inc0.12%$5.6M
CTVACorteva Inc0.11%$5.3M
GDGeneral Dynamics Corp0.11%$5.2M
EXEExpand Energy Corp0.10%$4.7M
VNOMViper Energy Inc0.10%$4.5M
QQnity Electronics Inc0.10%$4.4M
MUSAMurphy USA Inc. Common Stock0.10%$4.4M
ABTAbbott Laboratories0.09%$4.3M
XELXcel Energy Inc0.09%$4.1M
SYKStryker Corp0.09%$4.1M
CIENCiena Corp0.09%$4M
MRKMerck & Co Inc0.08%$3.8M
DDDupont De Nemours Inc0.08%$3.7M
PGRProgressive Corp0.08%$3.7M
NKENike Inc0.08%$3.6M
GXOGXO Logistics Inc0.07%$3.1M
AMZNAmazon.com Inc0.07%$3.1M
SAIASaia Inc0.07%$3M
CSXCSX Corp0.07%$3M
OTISOtis Worldwide Corp0.06%$2.6M
ALKAlaska Air Group Inc0.06%$2.5M
DOWDow Inc0.05%$2.5M
UNHUnitedHealth Group Inc0.05%$2.3M
FCXFreeport-McMoRan Inc0.05%$2.3M
LHXL3Harris Technologies Inc0.04%$1.7M
HONHoneywell International Inc0.03%$1.5M
HONAHoneywell Aerospace Inc0.03%$1.3M
RTXRTX Corp0.02%$1.1M
FMCFMC Corp0.02%$1.1M
WATWaters Corp0.02%$1M
SFGYYSONY FINL GROUP INC U/ADR0.02%$873.7K
PCGPG&E Corp0.01%$486.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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