Holdings (Monthly)
Guide ↗
PRIMECAP Odyssey Stock Fund
· PRIMECAP Odyssey Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | Apr 2024 | 237,953 | $246.8M | 5.78% | EC |
| 2 | Intel Corp | INTC | Apr 2024 | 3,838,720 | $178.4M | 4.18% | EC |
| 3 | AstraZeneca PLC | 9996651D | Apr 2024 | 1,911,330 | $177.3M | 4.16% | EC |
| 4 | KLA Corp | KLAC | Apr 2024 | 87,758 | $125.3M | 2.94% | EC |
| 5 | Siemens AG | SIE | Apr 2024 | 384,709 | $116.9M | 2.74% | EC |
| 6 | Microsoft Corp | MSFT | Apr 2024 | 249,350 | $107.3M | 2.51% | EC |
| 7 | AECOM | ACM | Apr 2024 | 1,093,520 | $105.4M | 2.47% | EC |
| 8 | Flex Ltd | FLEX | Apr 2024 | 1,555,919 | $98.1M | 2.30% | EC |
| 9 | FedEx Corp | FDX | Apr 2024 | 299,865 | $96.6M | 2.26% | EC |
| 10 | Biogen Inc | BIIB | Apr 2024 | 533,140 | $95.9M | 2.25% | EC |
| 11 | Ross Stores Inc | ROST | Apr 2024 | 459,940 | $86.8M | 2.03% | EC |
| 12 | Southwest Airlines Co | LUV | Apr 2024 | 1,657,520 | $78.8M | 1.85% | EC |
| 13 | Amgen Inc | AMGN | Apr 2024 | 224,040 | $76.6M | 1.79% | EC |
| 14 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 1,255,050 | $69.1M | 1.62% | EC |
| 15 | Elanco Animal Health Inc | ELAN | Apr 2024 | 2,822,521 | $68.0M | 1.59% | EC |
| 16 | Amentum Holdings Inc | AMTM | Jan 2026 | 1,862,855 | $66.7M | 1.56% | EC |
| 17 | Curtiss-Wright Corp | CW | Apr 2024 | 100,480 | $66.0M | 1.55% | EC |
| 18 | United Airlines Holdings Inc | UAL | Apr 2024 | 642,760 | $65.8M | 1.54% | EC |
| 19 | Nextpower Inc | NXT | Apr 2024 | 533,208 | $62.4M | 1.46% | EC |
| 20 | Northern Trust Corp | NTRS | Apr 2024 | 387,440 | $57.9M | 1.36% | EC |
| 21 | GSK PLC | GSK | Apr 2024 | 1,117,650 | $57.7M | 1.35% | EC |
| 22 | Raymond James Financial Inc | RJF | Apr 2024 | 341,770 | $56.7M | 1.33% | EC |
| 23 | Sony Group Corp | SONY | Apr 2024 | 2,546,385 | $56.3M | 1.32% | EC |
| 24 | Alphabet Inc | GOOGL | Apr 2024 | 166,148 | $56.2M | 1.32% | EC |
| 25 | Charles Schwab Corp/The | SCHW | Jan 2026 | 526,090 | $54.7M | 1.28% | EC |
| 26 | Applied Materials Inc | AMAT | Apr 2024 | 164,632 | $53.1M | 1.24% | EC |
| 27 | Texas Instruments Inc | TXN | Apr 2024 | 221,960 | $47.8M | 1.12% | EC |
| 28 | CME Group Inc | CME | Apr 2024 | 163,100 | $47.1M | 1.10% | EC |
| 29 | Delta Air Lines Inc | DAL | Apr 2024 | 656,850 | $43.3M | 1.01% | EC |
| 30 | Analog Devices Inc | ADI | Apr 2024 | 134,490 | $41.8M | 0.98% | EC |
| 31 | Alphabet Inc | GOOG | Apr 2024 | 123,500 | $41.8M | 0.98% | EC |
| 32 | Citigroup Inc | C | Apr 2024 | 356,600 | $41.3M | 0.97% | EC |
| 33 | First American US Treasury Mon | FORXX | Jan 2026 | 39,989,003 | $40.0M | 0.94% | STIV |
| 34 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 68,900 | $39.9M | 0.93% | EC |
| 35 | Moog Inc | MOG/A | Apr 2024 | 128,100 | $39.1M | 0.92% | EC |
| 36 | Dollar Tree Inc | DLTR | Apr 2024 | 323,400 | $38.0M | 0.89% | EC |
| 37 | Mattel Inc | MAT | Apr 2024 | 1,708,740 | $35.7M | 0.84% | EC |
| 38 | Visa Inc | V | Apr 2024 | 109,280 | $35.2M | 0.82% | EC |
| 39 | Oracle Corp | ORCL | Apr 2024 | 213,090 | $35.1M | 0.82% | EC |
| 40 | Bank of America Corp | BAC | Apr 2024 | 640,200 | $34.1M | 0.80% | EC |
| 41 | Jacobs Solutions Inc | J | Apr 2024 | 251,600 | $34.0M | 0.80% | EC |
| 42 | ConocoPhillips | COP | Apr 2024 | 314,500 | $32.8M | 0.77% | EC |
| 43 | JPMorgan Chase & Co | JPM | Apr 2024 | 106,869 | $32.7M | 0.77% | EC |
| 44 | Boston Scientific Corp | BSX | Apr 2024 | 338,480 | $31.7M | 0.74% | EC |
| 45 | NetApp Inc | NTAP | Apr 2024 | 328,350 | $31.6M | 0.74% | EC |
| 46 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 1,461,910 | $31.5M | 0.74% | EC |
| 47 | Walt Disney Co/The | DIS | Apr 2024 | 276,300 | $31.2M | 0.73% | EC |
| 48 | MSILF Treasury Securities Port | MSUXX | Jan 2026 | 29,991,752 | $30.0M | 0.70% | STIV |
| 49 | Goldman Sachs Financial Square | FTIXX | Jan 2026 | 29,991,752 | $30.0M | 0.70% | STIV |
| 50 | Airbus SE | AIR | Apr 2024 | 127,886 | $29.3M | 0.69% | EC |
| 51 | American Airlines Group Inc | AAL | Apr 2024 | 2,190,550 | $29.1M | 0.68% | EC |
| 52 | Adobe Inc | ADBE | Apr 2024 | 97,760 | $28.7M | 0.67% | EC |
| 53 | Ericsson | ERIC | Apr 2024 | 2,407,630 | $26.0M | 0.61% | EC |
| 54 | Whirlpool Corp | WHR | Apr 2024 | 316,439 | $25.3M | 0.59% | EC |
| 55 | Carnival Corp | CCL | Apr 2024 | 826,500 | $24.8M | 0.58% | EC |
| 56 | Albemarle Corp | ALB | Apr 2024 | 140,110 | $23.9M | 0.56% | EC |
| 57 | Infineon Technologies AG | IFX | Apr 2024 | 477,000 | $23.5M | 0.55% | EC |
| 58 | Novartis AG | NVS | Apr 2024 | 152,600 | $22.7M | 0.53% | EC |
| 59 | PayPal Holdings Inc | PYPL | Apr 2024 | 429,720 | $22.6M | 0.53% | EC |
| 60 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 184,200 | $22.1M | 0.52% | EC |
| 61 | XPO Inc | XPO | Apr 2024 | 142,084 | $21.0M | 0.49% | EC |
| 62 | Sysco Corp | SYY | Apr 2024 | 250,146 | $21.0M | 0.49% | EC |
| 63 | Chevron Corp | CVX | Jan 2026 | 117,547 | $20.8M | 0.49% | EC |
| 64 | Seagate Technology Holdings PL | STX | Apr 2024 | 50,873 | $20.7M | 0.49% | EC |
| 65 | Kirby Corp | KEX | Apr 2024 | 172,853 | $20.3M | 0.48% | EC |
| 66 | Wells Fargo & Co | WFC | Apr 2024 | 218,100 | $19.7M | 0.46% | EC |
| 67 | Jabil Inc | JBL | Apr 2024 | 82,500 | $19.6M | 0.46% | EC |
| 68 | CarMax Inc | KMX | Apr 2024 | 414,300 | $18.5M | 0.43% | EC |
| 69 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 199,300 | $18.4M | 0.43% | EC |
| 70 | Norfolk Southern Corp | NSC | Apr 2024 | 61,600 | $17.9M | 0.42% | EC |
| 71 | US Foods Holding Corp | USFD | Jan 2026 | 214,300 | $17.9M | 0.42% | EC |
| 72 | Glencore PLC | GLEN | Apr 2024 | 2,609,914 | $17.8M | 0.42% | EC |
| 73 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 204,100 | $17.8M | 0.42% | EC |
| 74 | Booz Allen Hamilton Holding Co | BAH | Jan 2026 | 197,333 | $17.4M | 0.41% | EC |
| 75 | Linde PLC | LIN | Apr 2024 | 37,700 | $17.2M | 0.40% | EC |
| 76 | United Parcel Service Inc | UPS | Apr 2024 | 159,400 | $16.9M | 0.40% | EC |
| 77 | HP Inc | HPQ | Apr 2024 | 869,760 | $16.9M | 0.40% | EC |
| 78 | Agilent Technologies Inc | A | Apr 2024 | 122,300 | $16.4M | 0.38% | EC |
| 79 | TJX Cos Inc/The | TJX | Apr 2024 | 107,900 | $16.2M | 0.38% | EC |
| 80 | NVIDIA Corp | NVDA | Apr 2024 | 84,350 | $16.1M | 0.38% | EC |
| 81 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 45,550 | $14.8M | 0.35% | EC |
| 82 | Meta Platforms Inc | META | Apr 2024 | 20,500 | $14.7M | 0.34% | EC |
| 83 | Nintendo Co Ltd | 7974 | Apr 2024 | 224,300 | $14.6M | 0.34% | EC |
| 84 | QUALCOMM Inc | QCOM | Apr 2024 | 86,897 | $13.2M | 0.31% | EC |
| 85 | Cameco Corp | CCJ | Apr 2024 | 103,600 | $12.8M | 0.30% | EC |
| 86 | Teradyne Inc | TER | Apr 2024 | 48,510 | $11.7M | 0.27% | EC |
| 87 | Knight-Swift Transportation Ho | KNX | Apr 2024 | 205,831 | $11.3M | 0.27% | EC |
| 88 | Caterpillar Inc | CAT | Apr 2024 | 16,620 | $10.9M | 0.26% | EC |
| 89 | EOG Resources Inc | EOG | Apr 2024 | 94,300 | $10.6M | 0.25% | EC |
| 90 | Philip Morris International In | PM | Apr 2024 | 57,400 | $10.3M | 0.24% | EC |
| 91 | Revvity Inc | RVTY | Apr 2024 | 91,740 | $10.0M | 0.23% | EC |
| 92 | eBay Inc | EBAY | Apr 2024 | 104,880 | $9.6M | 0.22% | EC |
| 93 | LivaNova PLC | LIVN | Apr 2024 | 145,300 | $9.5M | 0.22% | EC |
| 94 | Keysight Technologies Inc | KEYS | Apr 2024 | 43,530 | $9.4M | 0.22% | EC |
| 95 | AMETEK Inc | AME | Apr 2024 | 39,762 | $8.9M | 0.21% | EC |
| 96 | Corning Inc | GLW | Apr 2024 | 80,098 | $8.3M | 0.19% | EC |
| 97 | Tronox Holdings PLC | TROX | Apr 2024 | 1,337,743 | $8.1M | 0.19% | EC |
| 98 | NIKE Inc | NKE | Jan 2026 | 129,400 | $8.0M | 0.19% | EC |
| 99 | Carrier Global Corp | CARR | Apr 2024 | 129,212 | $7.7M | 0.18% | EC |
| 100 | Illumina Inc | ILMN | Jan 2026 | 51,500 | $7.5M | 0.17% | EC |
| 101 | CVS Health Corp | CVS | Apr 2024 | 97,220 | $7.2M | 0.17% | EC |
| 102 | Tyson Foods Inc | TSN | Apr 2024 | 110,000 | $7.2M | 0.17% | EC |
| 103 | Parsons Corp | PSN | Jan 2026 | 97,300 | $6.8M | 0.16% | EC |
| 104 | TechnipFMC PLC | FTI | Apr 2024 | 119,000 | $6.6M | 0.16% | EC |
| 105 | Capital One Financial Corp | COF | Jan 2026 | 30,200 | $6.6M | 0.15% | EC |
| 106 | Expand Energy Corp | EXE | Jan 2026 | 58,000 | $6.5M | 0.15% | EC |
| 107 | Evercore Inc | EVR | Apr 2024 | 16,600 | $5.9M | 0.14% | EC |
| 108 | Danaher Corp | DHR | Jan 2026 | 24,500 | $5.4M | 0.13% | EC |
| 109 | Boeing Co/The | BA | Jan 2026 | 22,500 | $5.3M | 0.12% | EC |
| 110 | Rockwell Automation Inc | ROK | Apr 2024 | 12,200 | $5.1M | 0.12% | EC |
| 111 | Progressive Corp/The | PGR | Apr 2024 | 24,640 | $5.1M | 0.12% | EC |
| 112 | Capri Holdings Ltd | CPRI | Apr 2024 | 221,060 | $5.0M | 0.12% | EC |
| 113 | DuPont de Nemours Inc | DD | Apr 2024 | 113,470 | $5.0M | 0.12% | EC |
| 114 | Corteva Inc | CTVA | Apr 2024 | 68,400 | $5.0M | 0.12% | EC |
| 115 | General Dynamics Corp | GD | Apr 2024 | 13,740 | $4.8M | 0.11% | EC |
| 116 | Ciena Corp | CIEN | Jan 2026 | 19,000 | $4.8M | 0.11% | EC |
| 117 | Burlington Stores Inc | BURL | Apr 2024 | 16,100 | $4.8M | 0.11% | EC |
| 118 | Stryker Corp | SYK | Apr 2024 | 12,500 | $4.6M | 0.11% | EC |
| 119 | Dow Inc | DOW | Apr 2024 | 167,044 | $4.6M | 0.11% | EC |
| 120 | Abbott Laboratories | ABT | Apr 2024 | 41,000 | $4.5M | 0.11% | EC |
| 121 | UnitedHealth Group Inc | UNH | Jan 2026 | 13,941 | $4.0M | 0.09% | EC |
| 122 | Viper Energy Inc | VNOM | Jan 2026 | 92,100 | $3.9M | 0.09% | EC |
| 123 | Siemens Healthineers AG | SHL | Apr 2024 | 77,010 | $3.8M | 0.09% | EC |
| 124 | GXO Logistics Inc | GXO | Apr 2024 | 66,700 | $3.8M | 0.09% | EC |
| 125 | Alcon AG | ALC | Apr 2024 | 45,230 | $3.7M | 0.09% | EC |
| 126 | Newell Brands Inc | NWL | Apr 2024 | 840,000 | $3.6M | 0.08% | EC |
| 127 | Hanover Insurance Group Inc/Th | THG | Jan 2026 | 19,601 | $3.4M | 0.08% | EC |
| 128 | Otis Worldwide Corp | OTIS | Apr 2024 | 39,781 | $3.4M | 0.08% | EC |
| 129 | Merck & Co Inc | MRK | Apr 2024 | 30,300 | $3.3M | 0.08% | EC |
| 130 | Qnity Electronics Inc | Q | Jan 2026 | 34,700 | $3.3M | 0.08% | EC |
| 131 | Birkenstock Holding Plc | BIRK | Apr 2024 | 85,900 | $3.2M | 0.08% | EC |
| 132 | Murphy USA Inc | MUSA | Jan 2026 | 7,264 | $3.1M | 0.07% | EC |
| 133 | Saia Inc | SAIA | Apr 2024 | 8,700 | $2.9M | 0.07% | EC |
| 134 | Fidelity National Information | FIS | Apr 2024 | 52,221 | $2.9M | 0.07% | EC |
| 135 | Honeywell International Inc | HON | Jan 2026 | 12,300 | $2.8M | 0.07% | EC |
| 136 | Alaska Air Group Inc | ALK | Apr 2024 | 53,550 | $2.7M | 0.06% | EC |
| 137 | Freeport-McMoRan Inc | FCX | Apr 2024 | 40,000 | $2.4M | 0.06% | EC |
| 138 | WEX Inc | WEX | Apr 2024 | 15,100 | $2.3M | 0.05% | EC |
| 139 | L3Harris Technologies Inc | LHX | Apr 2024 | 6,000 | $2.1M | 0.05% | EC |
| 140 | FMC Corp | FMC | Jan 2026 | 123,692 | $2.0M | 0.05% | EC |
| 141 | Altria Group Inc | MO | Apr 2024 | 29,300 | $1.8M | 0.04% | EC |
| 142 | Sony Financial Group Inc | SFGYY | Jan 2026 | 290,059 | $1.4M | 0.03% | EC |
| 143 | RXO Inc | RXO | Apr 2024 | 89,100 | $1.3M | 0.03% | EC |
| 144 | Waters Corp | WAT | Apr 2024 | 3,080 | $1.1M | 0.03% | EC |
| 145 | RTX Corp | RTX | Apr 2024 | 5,462 | $1.1M | 0.03% | EC |
| 146 | Taylor Morrison Home Corp | TMHC | Jan 2026 | 14,000 | $853K | 0.02% | EC |
| 147 | GRAIL Inc | GRAL | Jan 2026 | 7,834 | $766K | 0.02% | EC |
| 148 | PG&E Corp | PCG | Jan 2026 | 28,000 | $432K | 0.01% | EC |
| 149 | Comerica Inc | CMA | Jan 2026 | 3,000 | $266K | 0.01% | EC |