Primecap Odyssey Funds · net assets $4.6B · 149 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78.8M | $51.7M | $71.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $130M | $99.4M | $80.4M |
| Net realized gain (non-derivative) | $33.4M | $43.2M | $30.4M |
| Net unrealized appreciation (non-derivative) | $328M | $207M | $-375M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Intel Corp EC | $341M | 7.41% |
| Eli Lilly & Co EC | $255M | 5.54% |
| Astrazeneca PLC EC | $158M | 3.43% |
| Flex Ltd EC | $154M | 3.34% |
| Kla Corp EC | $127M | 2.75% |
| Siemens Ag EC | $116M | 2.53% |
| Ross Stores Inc EC | $111M | 2.42% |
| Microsoft Corp EC | $110M | 2.38% |
| Biogen Inc EC | $108M | 2.34% |
| Fedex Corp EC | $85M | 1.85% |
| Bristol-myers Squibb Co EC | $80.7M | 1.75% |
| Aecom EC | $77.9M | 1.69% |
| Amgen Inc EC | $73.7M | 1.60% |
| Southwest Airlines Co EC | $72.7M | 1.58% |
| United Airlines Holdings Inc EC | $71.9M | 1.56% |
| Elanco Animal Health Inc EC | $70.6M | 1.53% |
| Curtiss-wright Corp EC | $64.8M | 1.41% |
| Applied Materials Inc EC | $63.1M | 1.37% |
| Northern Trust Corp EC | $60.2M | 1.31% |
| Sony Group Corp EC | $59.5M | 1.29% |
| Raymond James Financial Inc EC | $59M | 1.28% |
| Charles Schwab Corp/the EC | $58.3M | 1.27% |
| Gsk PLC EC | $57.8M | 1.26% |
| Hewlett Packard Enterprise Co EC | $57.6M | 1.25% |
| Netapp Inc EC | $57.1M | 1.24% |
| Delta Air Lines Inc EC | $56.8M | 1.23% |
| Alphabet Inc EC | $53.4M | 1.16% |
| Boston Scientific Corp EC | $48.3M | 1.05% |
| Bank Of America Corp EC | $48.3M | 1.05% |
| Analog Devices Inc EC | $47.2M | 1.03% |
| Moog Inc EC | $46.1M | 1.00% |
| Citigroup Inc EC | $43.1M | 0.94% |
| Nextpower Inc EC | $41.9M | 0.91% |
| Amentum Holdings Inc EC | $41.7M | 0.91% |
| American Airlines Group Inc EC | $41.1M | 0.89% |
| Alphabet Inc EC | $40.6M | 0.88% |
| Dollar Tree Inc EC | $40.6M | 0.88% |
| Texas Instruments Inc EC | $40.4M | 0.88% |
| Thermo Fisher Scientific Inc EC | $38.9M | 0.85% |
| Conocophillips EC | $37.9M | 0.82% |
| Jpmorgan Chase & Co EC | $36.8M | 0.80% |
| Cme Group Inc EC | $36.6M | 0.79% |
| Infineon Technologies Ag EC | $33.7M | 0.73% |
| Visa Inc EC | $33.6M | 0.73% |
| Jacobs Solutions Inc EC | $33.5M | 0.73% |
| First American Us Treasury Mon STIV | $33.4M | 0.73% |
| Hp Inc EC | $30M | 0.65% |
| Seagate Technology Holdings Pl EC | $29.9M | 0.65% |
| Xpo Inc EC | $28.3M | 0.61% |
| Adobe Inc EC | $28.1M | 0.61% |
| Bank Of New York Mellon Corp/t EC | $28M | 0.61% |
| Airbus Se EC | $27.4M | 0.59% |
| Ericsson EC | $26.9M | 0.58% |
| Oracle Corp EC | $25.9M | 0.56% |
| Jabil Inc EC | $25.4M | 0.55% |
| Walt Disney Co/the EC | $25.3M | 0.55% |
| Goldman Sachs Financial Square STIV | $25.1M | 0.54% |
| Msilf Treasury Securities Port STIV | $25.1M | 0.54% |
| Novartis Ag EC | $23.8M | 0.52% |
| Carmax Inc EC | $23.4M | 0.51% |
Showing top 60 of 149 holdings.
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