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Holdings (Monthly) Guide ↗

Penn Series Large Cap Value Fund

· Penn Series Funds Inc
Monthly Holdings $159M AUM 76 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Johnson & Johnson JNJ Mar 2026 28,181 $6.9M 4.34% EC
2 Berkshire Hathaway Inc. BRK/B Mar 2026 12,551 $6.0M 3.79% EC
3 RTX Corp. RTX Mar 2026 30,025 $5.8M 3.65% EC
4 JPMorgan Chase & Co. JPM Mar 2026 18,343 $5.4M 3.40% EC
5 BlackRock Liquidity Funds TFDXX Mar 2026 4,982,330 $5.0M 3.14% STIV
6 Philip Morris International Inc. PM Mar 2026 28,362 $4.7M 2.95% EC
7 CHEVRON CORP CVX Mar 2026 20,210 $4.2M 2.63% EC
8 Alphabet Inc. GOOG Mar 2026 14,160 $4.1M 2.56% EC
9 Walmart Inc WMT Mar 2026 32,070 $4.0M 2.51% EC
10 Cisco Systems, Inc. CSCO Mar 2026 49,410 $3.8M 2.41% EC
11 Lowes Companies, Inc. LOW Mar 2026 14,430 $3.4M 2.15% EC
12 Texas Instruments Inc. TXN Mar 2026 16,961 $3.3M 2.07% EC
13 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Mar 2026 9,009 $3.0M 1.92% EC
14 EOG Resources Inc. EOG Mar 2026 20,991 $3.0M 1.91% EC
15 UnitedHealth Group Inc. UNH Mar 2026 10,690 $2.9M 1.82% EC
16 Regeneron Pharmaceuticals, Inc. REGN Mar 2026 3,712 $2.9M 1.81% EC
17 Meta Platforms Inc META Mar 2026 4,290 $2.5M 1.55% EC
18 Gilead Sciences Inc. GILD Mar 2026 16,954 $2.4M 1.49% EC
19 Agilent Technologies Inc. A Mar 2026 20,720 $2.4M 1.49% EC
20 Quest Diagnostics Incorporated DGX Mar 2026 11,852 $2.3M 1.46% EC
21 Paccar Inc PCAR Mar 2026 19,896 $2.3M 1.45% EC
22 Walt Disney Company DIS Mar 2026 23,050 $2.2M 1.40% EC
23 ConocoPhillips COP Mar 2026 16,828 $2.2M 1.40% EC
24 MasterCard Incorporated MA Mar 2026 4,430 $2.2M 1.39% EC
25 Ross Stores Inc ROST Mar 2026 10,152 $2.2M 1.39% EC
26 Citigroup Inc. C Mar 2026 19,280 $2.2M 1.38% EC
27 AT&T Inc T Mar 2026 74,880 $2.2M 1.37% EC
28 Wells Fargo & Co. WFC Mar 2026 27,256 $2.2M 1.37% EC
29 Yum! Brands Inc. YUM Mar 2026 13,470 $2.1M 1.32% EC
30 Veralto Corp. VLTO Mar 2026 23,593 $2.1M 1.31% EC
31 Landstar System Inc. LSTR Mar 2026 12,780 $2.0M 1.29% EC
32 Dick's Sporting Goods, Inc. DKS Mar 2026 10,239 $2.0M 1.28% EC
33 Charles River Laboratories International, Inc. CRL Mar 2026 11,040 $1.9M 1.20% EC
34 ITT Inc ITT Mar 2026 9,800 $1.9M 1.18% EC
35 Henry Jack & Associates Inc. JKHY Mar 2026 11,360 $1.8M 1.13% EC
36 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Mar 2026 6,825 $1.7M 1.07% EC
37 Steel Dynamics, Inc. STLD Mar 2026 9,475 $1.7M 1.07% EC
38 ResMed Inc. RMD Mar 2026 7,380 $1.7M 1.04% EC
39 GE Healthcare Technologies Inc. GEHC Mar 2026 23,150 $1.6M 1.04% EC
40 CSX Corporation CSX Mar 2026 39,880 $1.6M 1.03% EC
41 Casey'S General Stores Inc. CASY Mar 2026 2,201 $1.6M 1.01% EC
42 APA Corp. APA Mar 2026 37,560 $1.6M 1.00% EC
43 Jones Lang LaSalle Incorporated JLL Mar 2026 4,980 $1.5M 0.95% EC
44 Pool Corporation POOL Mar 2026 7,310 $1.5M 0.93% EC
45 AXIS Capital Holdings Limited AXS Mar 2026 14,573 $1.5M 0.93% EC
46 Zebra Technologies Corporation ZBRA Mar 2026 6,964 $1.5M 0.92% EC
47 NetApp Inc. NTAP Mar 2026 14,180 $1.5M 0.91% EC
48 The Progressive Corporation PGR Mar 2026 7,300 $1.4M 0.91% EC
49 Target Corp. TGT Mar 2026 11,780 $1.4M 0.90% EC
50 United Therapeutics Corporation UTHR Mar 2026 2,382 $1.4M 0.89% EC
51 Owens Corning OC Mar 2026 12,720 $1.4M 0.87% EC
52 HCA Healthcare Inc HCA Mar 2026 2,808 $1.3M 0.84% EC
53 J. B. Hunt Transport Services, Inc. JBHT Mar 2026 6,131 $1.3M 0.82% EC
54 Raymond James Financial Inc. RJF Mar 2026 8,710 $1.3M 0.79% EC
55 US Foods Holding Corp USFD Mar 2026 13,490 $1.2M 0.78% EC
56 Public Storage PSA Mar 2026 4,567 $1.2M 0.78% EC
57 SLB LTD SLB Mar 2026 23,430 $1.2M 0.76% EC
58 East West Bancorp Inc EWBC Mar 2026 11,260 $1.2M 0.76% EC
59 MSC Industrial Direct Co Inc. MSM Mar 2026 12,932 $1.2M 0.75% EC
60 Allison Transmission Holdings Inc ALSN Mar 2026 10,147 $1.2M 0.75% EC
61 Cencora Inc COR Mar 2026 3,749 $1.2M 0.74% EC
62 Generac Holdings Inc. GNRC Mar 2026 5,527 $1.1M 0.68% EC
63 Align Technology Inc. ALGN Mar 2026 6,150 $1.1M 0.66% EC
64 Allegion PLC ALLE Mar 2026 7,063 $1.0M 0.65% EC
65 Otis Worldwide Corp. OTIS Mar 2026 12,230 $943K 0.59% EC
66 Curtiss-Wright Corp. CW Mar 2026 1,377 $938K 0.59% EC
67 Cactus Inc WHD Mar 2026 19,740 $935K 0.59% EC
68 Phillips 66 PSX Mar 2026 4,512 $822K 0.52% EC
69 Salesforce Inc. CRM Mar 2026 4,360 $814K 0.51% EC
70 NVent Electric PLC NVT Mar 2026 6,640 $785K 0.49% EC
71 Genuine Parts Co GPC Mar 2026 7,150 $756K 0.48% EC
72 BorgWarner Inc. BWA Mar 2026 13,833 $751K 0.47% EC
73 Paycom Software Inc PAYC Mar 2026 6,140 $746K 0.47% EC
74 S&P Global Inc SPGI Mar 2026 1,618 $688K 0.43% EC
75 CF Industries Holdings, Inc. CF Mar 2026 5,077 $659K 0.42% EC
76 FLEX LTD FLEX Mar 2026 8,920 $584K 0.37% EC