Holdings (Monthly)
Guide ↗
Penn Series Large Core Value Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | Mar 2026 | 20,878 | $4.3M | 3.47% | EC |
| 2 | Exxon Mobil Corp. | XOM | Mar 2026 | 23,695 | $4.0M | 3.20% | EC |
| 3 | Bank of America Corp. | BAC | Mar 2026 | 74,735 | $3.6M | 2.90% | EC |
| 4 | Alphabet Inc. | GOOGL | Mar 2026 | 12,640 | $3.6M | 2.90% | EC |
| 5 | The Charles Schwab Corporation | SCHW | Mar 2026 | 35,053 | $3.3M | 2.63% | EC |
| 6 | Micron Technology Inc. | MU | Mar 2026 | 9,685 | $3.3M | 2.61% | EC |
| 7 | Cisco Systems, Inc. | CSCO | Mar 2026 | 39,908 | $3.1M | 2.47% | EC |
| 8 | Reinsurance Group of America, Incorporated | RGA | Mar 2026 | 14,920 | $3.0M | 2.43% | EC |
| 9 | ConocoPhillips | COP | Mar 2026 | 22,971 | $3.0M | 2.42% | EC |
| 10 | American International Group Inc. | AIG | Mar 2026 | 38,197 | $2.9M | 2.29% | EC |
| 11 | United Parcel Service, Inc. | UPS | Mar 2026 | 28,757 | $2.8M | 2.26% | EC |
| 12 | Merck & Co., Inc | MRK | Mar 2026 | 22,683 | $2.7M | 2.18% | EC |
| 13 | Walt Disney Company | DIS | Mar 2026 | 27,546 | $2.7M | 2.12% | EC |
| 14 | Johnson Controls International PLC | JCI | Mar 2026 | 20,143 | $2.6M | 2.10% | EC |
| 15 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 43,231 | $2.6M | 2.09% | EC |
| 16 | Wells Fargo & Co. | WFC | Mar 2026 | 32,574 | $2.6M | 2.07% | EC |
| 17 | Linde PLC | LIN | Mar 2026 | 5,216 | $2.6M | 2.06% | EC |
| 18 | CSX Corporation | CSX | Mar 2026 | 61,092 | $2.5M | 2.00% | EC |
| 19 | Meta Platforms Inc | META | Mar 2026 | 4,378 | $2.5M | 2.00% | EC |
| 20 | Williams Companies Inc. (The) | WMB | Mar 2026 | 34,207 | $2.5M | 1.98% | EC |
| 21 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 156,193 | $2.4M | 1.95% | EC |
| 22 | Cboe Global Markets Inc | CBOE | Mar 2026 | 8,631 | $2.4M | 1.93% | EC |
| 23 | 3M Company | MMM | Mar 2026 | 16,450 | $2.4M | 1.90% | EC |
| 24 | McDonald's Corp. | MCD | Mar 2026 | 7,380 | $2.3M | 1.83% | EC |
| 25 | Ross Stores Inc | ROST | Mar 2026 | 10,323 | $2.2M | 1.78% | EC |
| 26 | Emerson Electric Co. | EMR | Mar 2026 | 16,945 | $2.2M | 1.77% | EC |
| 27 | Ball Corporation | BALL | Mar 2026 | 37,539 | $2.2M | 1.77% | EC |
| 28 | Hershey Co. (The) | HSY | Mar 2026 | 10,340 | $2.1M | 1.71% | EC |
| 29 | Prudential PLC | PUK | Mar 2026 | 69,869 | $2.0M | 1.58% | EC |
| 30 | US Foods Holding Corp | USFD | Mar 2026 | 20,041 | $1.8M | 1.47% | EC |
| 31 | Mettler-Toledo International Inc | MTD | Mar 2026 | 1,462 | $1.8M | 1.47% | EC |
| 32 | Entergy Corporation | ETR | Mar 2026 | 16,258 | $1.8M | 1.46% | EC |
| 33 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Mar 2026 | 31,069 | $1.8M | 1.43% | EC |
| 34 | The J M Smucker Company | SJM | Mar 2026 | 18,345 | $1.8M | 1.41% | EC |
| 35 | Boston Scientific Corporation | BSX | Mar 2026 | 27,048 | $1.7M | 1.35% | EC |
| 36 | AbbVie Inc. | ABBV | Mar 2026 | 7,447 | $1.6M | 1.29% | EC |
| 37 | Steel Dynamics, Inc. | STLD | Mar 2026 | 8,910 | $1.6M | 1.28% | EC |
| 38 | Salesforce Inc. | CRM | Mar 2026 | 8,536 | $1.6M | 1.27% | EC |
| 39 | NRG Energy, Inc. | NRG | Mar 2026 | 10,661 | $1.6M | 1.24% | EC |
| 40 | Phillips 66 | PSX | Mar 2026 | 8,333 | $1.5M | 1.21% | EC |
| 41 | Ingersoll Rand Inc | IR | Mar 2026 | 18,822 | $1.5M | 1.20% | EC |
| 42 | Microchip Technology Incorporated | MCHP | Mar 2026 | 23,052 | $1.5M | 1.19% | EC |
| 43 | Intel Corporation | INTC | Mar 2026 | 32,583 | $1.4M | 1.15% | EC |
| 44 | NextEra Energy Inc | NEE | Mar 2026 | 15,476 | $1.4M | 1.15% | EC |
| 45 | Abbott Laboratories | ABT | Mar 2026 | 13,947 | $1.4M | 1.14% | EC |
| 46 | Gilead Sciences Inc. | GILD | Mar 2026 | 9,963 | $1.4M | 1.11% | EC |
| 47 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 6,402 | $1.3M | 1.04% | EC |
| 48 | Duke Energy Corp | DUK | Mar 2026 | 9,513 | $1.2M | 0.99% | EC |
| 49 | Occidental Petroleum Corp. | OXY | Mar 2026 | 19,023 | $1.2M | 0.99% | EC |
| 50 | Lowes Companies, Inc. | LOW | Mar 2026 | 5,147 | $1.2M | 0.97% | EC |
| 51 | UnitedHealth Group Inc. | UNH | Mar 2026 | 4,277 | $1.2M | 0.92% | EC |
| 52 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Mar 2026 | 4,619 | $1.2M | 0.92% | EC |
| 53 | CMS Energy Corporation | CMS | Mar 2026 | 14,380 | $1.1M | 0.89% | EC |
| 54 | Zoetis Inc. | ZTS | Mar 2026 | 9,333 | $1.1M | 0.88% | EC |
| 55 | Huntington Ingalls Industries, Inc. | HII | Mar 2026 | 2,887 | $1.1M | 0.87% | EC |
| 56 | BJ Wholesale Club Holdings Inc | BJ | Mar 2026 | 10,938 | $1.1M | 0.86% | EC |
| 57 | Avery Dennison Corporation | AVY | Mar 2026 | 5,894 | $1.0M | 0.81% | EC |
| 58 | Accenture PLC | ACN | Mar 2026 | 5,063 | $1.0M | 0.80% | EC |
| 59 | Alcoa Corporation | AA | Mar 2026 | 13,668 | $907K | 0.72% | EC |
| 60 | eBay Inc. | EBAY | Mar 2026 | 9,852 | $897K | 0.71% | EC |
| 61 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 732,806 | $733K | 0.58% | STIV |
| 62 | Ryan Specialty Holdings Inc | RYAN | Mar 2026 | 19,615 | $662K | 0.53% | EC |
| 63 | Rocket Companies Inc | RKT | Mar 2026 | 40,312 | $574K | 0.46% | EC |