Holdings (Monthly)
Guide ↗
Penn Series Large Cap Value Fund
· Penn Series Funds Inc| # | 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 |