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POSKX
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 934,915 934,915 3.95% $175.18M
MARSH & MCLENNAN 0 24,900 24,900 0.09% $4.18M
CSX CORP 0 60,000 60,000 0.06% $2.73M
XCEL ENERGY INC 0 23,000 23,000 0.04% $1.91M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 1,911,330 0 -1,911,330 0.00% -$177.31M
QUALCOMM INC 86,897 0 -86,897 0.00% -$13.17M
FIDELITY NATL INFORM SVCS INC 52,221 0 -52,221 0.00% -$2.89M
WEX INC 15,100 0 -15,100 0.00% -$2.32M
COMERICA INC 3,000 0 -3,000 0.00% -$266.01K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SCHWAB CHARLES CORP 526,090 526,890 800 1.09% -$6.39M
BANK OF AMERICA CORPORATION 640,200 772,400 132,200 0.93% $7.23M
INFINEON TECH 477,000 480,000 3,000 0.73% $8.66M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 2,407,630 2,631,630 224,000 0.70% $5.08M
BOSTON SCIENTIFIC CORP 338,480 513,560 175,080 0.67% -$2.07M
ADOBE INC 97,760 113,050 15,290 0.63% -$846.52K
AMERICAN AIRLINES GROUP INC 2,190,550 2,211,150 20,600 0.58% -$3.24M
BANK OF NEW YORK MELLON CORP 184,200 185,200 1,000 0.56% $2.80M
HP INC 869,760 1,034,560 164,800 0.49% $4.67M
LINDE PLC 37,700 37,900 200 0.43% $1.77M
SYSCO CORP 250,146 252,146 2,000 0.42% -$2.14M
BJS WHSL CLUB HLDGS INC 199,300 199,670 370 0.42% $323.72K
BOOZ ALLEN HAMILTON HLDG CL A 197,333 211,733 14,400 0.37% -$981.71K
HANOVER INSURANCE GROUP INC 19,601 47,330 27,729 0.20% $5.47M
PARSONS CORP 97,300 157,200 59,900 0.18% $1.11M
ILLUMINA INC 51,500 57,500 6,000 0.16% -$170.16K
BOEING CO/THE 22,500 31,000 8,500 0.16% $1.84M
NIKE INC CL B 129,400 137,400 8,000 0.14% -$1.90M
EVERCORE INC A 16,600 17,900 1,300 0.13% -$113.19K
DANAHER CORP 24,500 30,000 5,500 0.12% $5.70K
VIPER ENERGY INC A 92,100 100,100 8,000 0.11% $1.04M
TAYLOR MORRISON HOME CORP 14,000 19,500 5,500 0.03% $331.13K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LILLY ELI and CO 237,953 231,943 -6,010 4.88% -$30.02M
KLA CORP 87,758 78,638 -9,120 3.10% $12.33M
FLEX LTD 1,555,919 1,451,989 -103,930 2.99% $34.84M
FEDEX CORP 299,865 276,605 -23,260 2.51% $14.93M
SIEMENS AG-REG 384,709 368,021 -16,688 2.46% -$7.79M
ROSS STORES INC 459,940 454,190 -5,750 2.33% $16.69M
MICROSOFT CORP 249,350 245,930 -3,420 2.26% -$7.01M
AECOM 1,093,520 1,067,840 -25,680 2.02% -$15.64M
AMGEN INC 224,040 222,840 -1,200 1.74% $563.55K
BRISTOL-MYERS SQUIBB CO 1,255,050 1,251,770 -3,280 1.71% $6.75M
CURTISS WRIGHT CORPORATION 100,480 92,730 -7,750 1.50% $799.93K
NORTHERN TRUST CORP 387,440 382,760 -4,680 1.43% $5.77M
ELANCO ANIMAL HEALTH INC 2,822,521 2,748,021 -74,500 1.38% -$6.49M
ALPHABET INC CL A 166,148 158,498 -7,650 1.37% $4.83M
SOUTHWEST AIRLINES CO 1,657,520 1,579,920 -77,600 1.35% -$18.85M
NEXTRACKER INC CL A 533,208 483,958 -49,250 1.30% -$4.78M
UNITED AIRLINES HOLDINGS INC 642,760 630,070 -12,690 1.28% -$9.06M
APPLIED MATERIALS INC 164,632 141,532 -23,100 1.26% $2.77M
RAYMOND JAMES FINANCIAL INC. 341,770 336,230 -5,540 1.20% -$3.45M
ANALOG DEVICES INC 134,490 132,090 -2,400 1.20% $11.32M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 2,546,385 2,533,775 -12,610 1.15% -$5.37M
AMENTUM HOLDINGS INC 1,862,855 1,854,255 -8,600 1.10% -$18.02M
ALPHABET INC CL C 123,500 117,900 -5,600 1.01% $3.22M
DELTA AIR LI 656,850 654,850 -2,000 1.00% $1.24M
CITIGROUP INC 356,600 335,400 -21,200 0.97% $1.66M
TEXAS INSTRUMENTS INC 221,960 149,210 -72,750 0.94% -$5.90M
CME GROUP INC CL A 163,100 136,600 -26,500 0.89% -$7.83M
First American US Treasury Money Market Fund 39,989,003 38,564,239 -1,424,765 0.87% -$1.42M
MOOG INC-CLASS A 128,100 123,100 -5,000 0.84% -$2.02M
NETAPP INC 328,350 325,950 -2,400 0.81% $4.47M
HEWLETT PACKARD ENTERPRISE CO 1,461,910 1,202,330 -259,580 0.78% $3.13M
JPMORGAN CHASE and CO 106,869 104,609 -2,260 0.74% $76.52K
THERMO FISHER SCIENTIFIC INC 68,900 68,150 -750 0.74% -$7.23M
ORACLE CORP 213,090 200,310 -12,780 0.73% -$2.74M
JACOBS SOLUTIONS INC 251,600 249,650 -1,950 0.73% -$1.72M
XPO LOGISTICS INC 142,084 140,784 -1,300 0.70% $9.95M
DOLLAR TREE INC 323,400 315,900 -7,500 0.69% -$7.35M
VISA INC-CLASS A 109,280 91,880 -17,400 0.68% -$4.86M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 29,991,752 28,923,179 -1,068,574 0.65% -$1.07M
MSILF-TR SEC-INS 29,991,752 28,923,179 -1,068,574 0.65% -$1.07M
JABIL INC 82,500 80,700 -1,800 0.61% $7.67M
ALBEMARLE CORP 140,110 136,170 -3,940 0.60% $2.88M
MATTEL INC 1,708,740 1,680,690 -28,050 0.57% -$10.35M
SEAGATE TECHNOLOGY HOLDINGS PLC 50,873 37,073 -13,800 0.56% $4.23M
KIRBY CORP 172,853 164,053 -8,800 0.56% $4.36M
Airbus SE 127,886 119,049 -8,837 0.55% -$4.88M
CHEVRON CORP 117,547 117,057 -490 0.51% $1.83M
GLENCORE PLC 2,609,914 2,589,914 -20,000 0.45% $2.18M
NORFOLK SOUTHERN CORP 61,600 59,900 -1,700 0.43% $977.83K
PAYPAL HOLDINGS 429,720 371,820 -57,900 0.42% -$4.00M
WELLS FARGO & CO 218,100 205,910 -12,190 0.38% -$2.80M
NVIDIA CORP 84,350 82,680 -1,670 0.37% $378.63K
TERADYNE INC 48,510 47,500 -1,010 0.37% $4.62M
ZIMMER BIOMET HO 204,100 196,500 -7,600 0.36% -$1.57M
CARMAX INC 414,300 410,500 -3,800 0.36% -$2.32M
TJX COS INC 107,900 102,900 -5,000 0.36% -$34.92K
WHIRLPOOL CORP 316,439 273,039 -43,400 0.34% -$10.01M
KEYSIGHT TECHNOLOGIES INC 43,530 42,420 -1,110 0.33% $5.43M
CATERPILLAR INC 16,620 16,290 -330 0.33% $3.57M
AGILENT TECHNOLOGIES INC 122,300 120,110 -2,190 0.31% -$2.49M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 205,831 198,831 -7,000 0.29% $1.56M
EOG RESOURCES INC 94,300 89,900 -4,400 0.28% $2.06M
CAMECO CORP 103,600 100,900 -2,700 0.28% -$368.47K
META PLATFORMS INC CL A 20,500 19,600 -900 0.27% -$2.69M
ROYAL CARIBBEAN CRUISES LTD 45,550 43,550 -2,000 0.26% -$3.30M
EBAY INC 104,880 103,880 -1,000 0.24% $1.18M
PHILIP MORRIS INTL INC 57,400 55,500 -1,900 0.21% -$1.14M
CIENA CORP 19,000 16,350 -2,650 0.19% $3.84M
CARRIER GLOBAL CORP 129,212 128,342 -870 0.19% $922.28K
LIVANOVA PLC 145,300 142,500 -2,800 0.19% -$983.41K
TECHNIPFMC PLC 119,000 110,500 -8,500 0.19% $1.72M
CVS HEALTH CORP 97,220 94,730 -2,490 0.18% $645.23K
REVVITY INC 91,740 90,470 -1,270 0.18% -$2.14M
CAPITAL ONE FINANCIAL CORP 30,200 29,600 -600 0.13% -$949.21K
CORTEVA INC 68,400 68,130 -270 0.12% $539.69K
DUPONT DE NEMOURS INC 113,470 113,210 -260 0.12% $185.57K
ROCKWELL AUTOMATION INC 12,200 11,840 -360 0.11% -$302.64K
QNITY ELECTRONICS INC 34,700 33,990 -710 0.11% $1.44M
GXO LOGISTICS INC 66,700 66,400 -300 0.09% $18.88K
ABBOTT LABS 41,000 40,590 -410 0.08% -$796.13K
PROGRESSIVE CORP OHIO 24,640 18,010 -6,630 0.08% -$1.50M
DOW INC 167,044 83,244 -83,800 0.08% -$1.23M
MERCK & CO 30,300 28,900 -1,400 0.07% -$185.88K
OTIS WORLDWIDE CORP 39,781 39,681 -100 0.07% -$307.74K
SIEMENS HEALTHINEERS AG COMMON STOCK 77,010 72,000 -5,010 0.07% -$901.98K
FREEPORT MCMORAN INC 40,000 36,000 -4,000 0.05% -$329.12K
ALTRIA GROUP INC 29,300 27,900 -1,400 0.05% $210.63K
NEWELL BRANDS INC 840,000 460,000 -380,000 0.04% -$1.69M
FMC CORP NEW 123,692 98,692 -25,000 0.03% -$436.45K
RTX CORP 5,462 5,262 -200 0.02% -$171.00K
WATERS CORP 3,080 2,980 -100 0.02% -$220.31K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTEL CORP 3,838,720 3,838,720 0 8.17% $184.30M
BIOGEN INC 533,140 533,140 0 2.27% $5.01M
GSK plc SPONSORED ADR 1,117,650 1,117,650 0 1.32% $793.53K
CONOCOPHILLIPS 314,500 314,500 0 0.89% $6.78M
WALT DISNEY CO/T 276,300 276,300 0 0.65% -$2.50M
Novartis AG 152,600 152,600 0 0.51% -$126.66K
CARNIVAL CORP 826,500 826,500 0 0.49% -$2.90M
US FOODS HOLDING CORP 214,300 214,300 0 0.45% $2.12M
UNITED PARCEL SERVICE INC CL B 159,400 159,400 0 0.39% $411.25K
TRONOX HOLDINGS PLC 1,337,743 1,337,743 0 0.30% $5.26M
CORNING INC 80,098 80,098 0 0.30% $4.89M
NINTENDO CO LTD 224,300 224,300 0 0.25% -$3.56M
AMETEK INC NEW 39,762 39,762 0 0.21% $458.06K
TYSON FOODS INC CL A 110,000 110,000 0 0.16% -$138.60K
EXPAND ENERGY CORP 58,000 58,000 0 0.13% -$595.08K
UNITEDHEALTH GRP 13,941 13,941 0 0.12% $1.16M
BURLINGTON STORES INC 16,100 16,100 0 0.12% $388.82K
GENERAL DYNAMICS CORPORATION 13,740 13,740 0 0.11% -$93.29K
CAPRI HOLDINGS LTD 221,060 221,060 0 0.10% -$676.44K
MURPHY USA INC 7,264 7,264 0 0.10% $1.20M
STRYKER CORP 12,500 12,500 0 0.09% -$680.38K
SAIA INC 8,700 8,700 0 0.09% $991.36K
ALCON INC 45,230 45,230 0 0.08% -$276.36K
BIRKENSTOCK HOLDING LTD 85,900 85,900 0 0.07% $84.18K
HONEYWELL INTL INC 12,300 12,300 0 0.06% -$162.24K
ALASKA AIR GROUP INC 53,550 53,550 0 0.05% -$627.61K
L3HARRIS TECHNOLOGIES INC 6,000 6,000 0 0.04% -$133.80K
RXO INC 89,100 89,100 0 0.04% $480.25K
Sony Financial Group Inc. UNSPONSERED ADS 290,059 290,059 0 0.03% -$165.33K
PG&E CORP 28,000 28,000 0 0.01% $33.60K
GRAIL INC 7,834 7,834 0 0.01% -$339.53K

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