PRIMECAP Odyssey Stock Fund (POSKX) is an MF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 8.17% of fund assets.
PRIMECAP Odyssey Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POSKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
8.17% | $362,682,265.60 | 3,838,720 |
|
-
ELI LILLY & Co
|
4.88% | $216,773,927.80 | 231,943 |
|
-
ASTRAZENECA PLC
|
3.95% | $175,175,023.55 | 934,915 |
|
-
KLA CORP
|
3.10% | $137,644,023.30 | 78,638 |
|
-
FLEX LTD.
|
2.99% | $132,929,592.95 | 1,451,989 |
|
-
FEDEX CORP
|
2.51% | $111,557,562.55 | 276,605 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $109,083,732.63 | 368,021 |
|
-
ROSS STORES, INC.
|
2.33% | $103,459,940.10 | 454,190 |
|
-
BIOGEN INC.
|
2.27% | $100,912,739.20 | 533,140 |
|
-
MICROSOFT CORP
|
2.26% | $100,285,335.40 | 245,930 |
|
-
AECOM
|
2.02% | $89,805,344.00 | 1,067,840 |
|
-
AMGEN INC
|
1.74% | $77,158,350.00 | 222,840 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.71% | $75,844,744.30 | 1,251,770 |
|
-
CURTISS WRIGHT CORP
|
1.50% | $66,784,146.00 | 92,730 |
|
-
NORTHERN TRUST CORP
|
1.43% | $63,668,298.40 | 382,760 |
|
-
Elanco Animal Health Inc
|
1.38% | $61,473,229.77 | 2,748,021 |
|
-
Alphabet Inc.
|
1.37% | $60,990,030.40 | 158,498 |
|
-
SOUTHWEST AIRLINES CO
|
1.35% | $59,910,566.40 | 1,579,920 |
|
-
GSK plc
|
1.32% | $58,464,271.50 | 1,117,650 |
|
-
Nextpower Inc.
|
1.30% | $57,653,916.54 | 483,958 |
|
-
United Airlines Holdings, Inc.
|
1.28% | $56,706,300.00 | 630,070 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $55,832,958.68 | 141,532 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.20% | $53,231,933.60 | 336,230 |
|
-
ANALOG DEVICES INC
|
1.20% | $53,134,523.40 | 132,090 |
|
-
Sony Group Corp
|
1.15% | $50,903,539.75 | 2,533,775 |
|
-
Amentum Holdings, Inc.
|
1.10% | $48,637,108.65 | 1,854,255 |
|
-
SCHWAB CHARLES CORP
|
1.09% | $48,284,199.60 | 526,890 |
|
-
Alphabet Inc.
|
1.01% | $45,030,726.00 | 117,900 |
|
-
DELTA AIR LINES, INC.
|
1.00% | $44,523,251.50 | 654,850 |
|
-
CITIGROUP INC
|
0.97% | $42,924,492.00 | 335,400 |
|
-
TEXAS INSTRUMENTS INC
|
0.94% | $41,939,946.80 | 149,210 |
|
-
BANK OF AMERICA CORP /DE/
|
0.93% | $41,292,504.00 | 772,400 |
|
-
CONOCOPHILLIPS
|
0.89% | $39,557,810.00 | 314,500 |
|
-
CME GROUP INC.
|
0.89% | $39,316,212.00 | 136,600 |
|
-
FIRST AMERICAN US TREASURY MON
|
0.87% | $38,564,238.59 | 38,564,239 |
|
-
MOOG INC-CLASS A
|
0.84% | $37,091,261.00 | 123,100 |
|
-
NetApp, Inc.
|
0.81% | $36,105,481.50 | 325,950 |
|
-
Hewlett Packard Enterprise Co
|
0.78% | $34,591,034.10 | 1,202,330 |
|
-
JPMORGAN CHASE & CO
|
0.74% | $32,766,677.07 | 104,609 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.74% | $32,641,124.00 | 68,150 |
|
-
ORACLE CORP
|
0.73% | $32,328,030.90 | 200,310 |
|
-
JACOBS SOLUTIONS INC.
|
0.73% | $32,307,206.50 | 249,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $32,184,404.49 | 480,000 |
|
-
ERICSSON LM TELEPHONE CO
|
0.70% | $31,079,550.30 | 2,631,630 |
|
-
XPO, Inc.
|
0.70% | $30,990,781.92 | 140,784 |
|
-
DOLLAR TREE, INC.
|
0.69% | $30,677,049.00 | 315,900 |
|
-
VISA INC.
|
0.68% | $30,305,699.20 | 91,880 |
|
-
BOSTON SCIENTIFIC CORP
|
0.67% | $29,586,191.60 | 513,560 |
|
-
GOLDMAN SACHS TRUST
|
0.65% | $28,923,178.96 | 28,923,179 |
|
-
MSILF TREASURY SECURITIES PORT
|
0.65% | $28,923,178.96 | 28,923,179 |
Advertisement (320x50)