Penn Series Large Cap Value Fund
Registrant
Penn Series Funds Inc
Net Assets
$167,989,456
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Portfolio coverage: 74 of
80 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 13,671 | $6,840,832 | 4.07% | Long | EC | |
| RTX CORP | RTX | 33,745 | $6,402,439 | 3.81% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 18,343 | $6,004,214 | 3.57% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 23,041 | $5,851,723 | 3.48% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 29,442 | $5,326,352 | 3.17% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 42,990 | $5,049,605 | 3.01% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,690 | $4,443,085 | 2.64% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 8,289 | $3,958,578 | 2.36% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,600 | $3,479,764 | 2.07% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 10,144 | $3,023,622 | 1.80% | Long | EC | |
| WALMART INC | WMT | 26,330 | $2,982,136 | 1.78% | Long | EC | |
| CHEVRON CORP | CVX | 17,860 | $2,960,474 | 1.76% | Long | EC | |
| META PLATFORMS INC | META | 5,150 | $2,900,944 | 1.73% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 12,990 | $2,864,165 | 1.70% | Long | EC | |
| EOG RESOURCES INC | EOG | 20,671 | $2,681,649 | 1.60% | Long | EC | |
| PACCAR INC | PCAR | 22,036 | $2,646,964 | 1.58% | Long | EC | |
| INTEL CORP | INTC | 18,906 | $2,639,845 | 1.57% | Long | EC | |
| MASTERCARD INC | MA | 5,050 | $2,593,680 | 1.54% | Long | EC | |
| CITIGROUP INC | C | 18,180 | $2,544,473 | 1.51% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 19,120 | $2,539,710 | 1.51% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 11,040 | $2,503,762 | 1.49% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 11,100 | $2,424,795 | 1.44% | Long | EC | |
| OWENS CORNING | OC | 14,890 | $2,366,914 | 1.41% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 10,239 | $2,322,308 | 1.38% | Long | EC | |
| YUM! BRANDS INC | YUM | 14,360 | $2,295,590 | 1.37% | Long | EC | |
| VERALTO CORP | VLTO | 25,463 | $2,258,059 | 1.34% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 9,882 | $2,094,490 | 1.25% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,530 | $2,062,801 | 1.23% | Long | EC | |
| ITT INC | ITT | 10,260 | $2,029,018 | 1.21% | Long | EC | |
| TARGET CORP | TGT | 15,480 | $2,021,843 | 1.20% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,355 | $1,982,908 | 1.18% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,714 | $1,978,453 | 1.18% | Long | EC | |
| NETAPP INC | NTAP | 12,280 | $1,900,453 | 1.13% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 4,808 | $1,874,591 | 1.12% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 21,656 | $1,789,652 | 1.07% | Long | EC | |
| CONOCOPHILLIPS | COP | 16,828 | $1,749,439 | 1.04% | Long | EC | |
| QUALCOMM INC | QCOM | 9,460 | $1,748,113 | 1.04% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 25,920 | $1,630,109 | 0.97% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 10,520 | $1,599,356 | 0.95% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 12,310 | $1,589,098 | 0.95% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 6,905 | $1,584,421 | 0.94% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 11,520 | $1,576,051 | 0.94% | Long | EC | |
| ROSS STORES INC | ROST | 7,252 | $1,543,588 | 0.92% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 12,932 | $1,538,261 | 0.92% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 13,577 | $1,530,671 | 0.91% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 15,790 | $1,519,788 | 0.90% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 14,730 | $1,506,143 | 0.90% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 7,110 | $1,470,419 | 0.88% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 5,071 | $1,467,700 | 0.87% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 2,672 | $1,447,770 | 0.86% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.