Holdings of Penn Series Large Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 168M $ including 166.2M $ in equities, 98.9 %
- Positions
- 79 in 3 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 13,671 | 6.8M $ | 4.07 % |
| 2 | RTX Corp | 33,745 | 6.4M $ | 3.81 % |
| 3 | JPMorgan Chase & Co | 18,343 | 6M $ | 3.57 % |
| 4 | Johnson & Johnson | 23,041 | 5.9M $ | 3.48 % |
| 5 | Philip Morris International Inc | 29,442 | 5.3M $ | 3.17 % |
| 6 | Alphabet Inc | 14,590 | 5.2M $ | 3.07 % |
| 7 | CISCO SYSTEMS INC | 42,990 | 5M $ | 3.01 % |
| 8 | UnitedHealth Group Inc | 10,690 | 4.4M $ | 2.64 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 8,289 | 4M $ | 2.36 % |
| 10 | Amazon.com Inc | 14,600 | 3.5M $ | 2.07 % |
| 11 | Texas Instruments Inc | 10,144 | 3M $ | 1.80 % |
| 12 | Walmart Inc | 26,330 | 3M $ | 1.78 % |
| 13 | Chevron Corp | 17,860 | 3M $ | 1.76 % |
| 14 | Meta Platforms Inc | 5,150 | 2.9M $ | 1.73 % |
| 15 | Lowe's Cos Inc | 12,990 | 2.9M $ | 1.71 % |
| 16 | EOG Resources Inc | 20,671 | 2.7M $ | 1.60 % |
| 17 | PACCAR Inc | 22,036 | 2.6M $ | 1.58 % |
| 18 | Intel Corp | 18,906 | 2.6M $ | 1.57 % |
| 19 | Mastercard Inc | 5,050 | 2.6M $ | 1.54 % |
| 20 | Citigroup Inc | 18,180 | 2.5M $ | 1.51 % |
| 21 | Agilent Technologies Inc | 19,120 | 2.5M $ | 1.51 % |
| 22 | Charles River Laboratories International Inc | 11,040 | 2.5M $ | 1.49 % |
| 23 | Progressive Corp/The | 11,100 | 2.4M $ | 1.44 % |
| 24 | Owens Corning | 14,890 | 2.4M $ | 1.41 % |
| 25 | Dick's Sporting Goods Inc | 10,239 | 2.3M $ | 1.38 % |
| 26 | Yum! Brands Inc | 14,360 | 2.3M $ | 1.37 % |
| 27 | Veralto Corp | 25,463 | 2.3M $ | 1.34 % |
| 28 | Quest Diagnostics Inc | 9,882 | 2.1M $ | 1.25 % |
| 29 | Microsoft Corp | 5,530 | 2.1M $ | 1.23 % |
| 30 | ITT INC | 10,260 | 2M $ | 1.21 % |
| 31 | Target Corp | 15,480 | 2M $ | 1.20 % |
| 32 | Westinghouse Air Brake Technologies Corp | 7,355 | 2M $ | 1.18 % |
| 33 | Micron Technology Inc | 1,714 | 2M $ | 1.18 % |
| 34 | NetApp Inc | 12,280 | 1.9M $ | 1.13 % |
| 35 | HCA Healthcare Inc | 4,808 | 1.9M $ | 1.12 % |
| 36 | Wells Fargo & Co | 21,656 | 1.8M $ | 1.07 % |
| 37 | ConocoPhillips | 16,828 | 1.7M $ | 1.04 % |
| 38 | QUALCOMM Inc | 9,460 | 1.7M $ | 1.04 % |
| 39 | Freeport-McMoRan Inc | 25,920 | 1.6M $ | 0.97 % |
| 40 | Raymond James Financial Inc | 10,520 | 1.6M $ | 0.95 % |
| 41 | EAST WEST BANCORP INC | 12,310 | 1.6M $ | 0.95 % |
| 42 | STEEL DYNAMICS INC | 6,905 | 1.6M $ | 0.94 % |
| 43 | American Electric Power Co Inc | 11,520 | 1.6M $ | 0.94 % |
| 44 | Axis Capital Holdings Ltd | 14,573 | 1.6M $ | 0.93 % |
| 45 | Ross Stores Inc | 7,252 | 1.5M $ | 0.92 % |
| 46 | MSC Industrial Direct Co Inc | 12,932 | 1.5M $ | 0.92 % |
| 47 | Allison Transmission Holdings Inc | 13,577 | 1.5M $ | 0.91 % |
| 48 | Walt Disney Co/The | 15,790 | 1.5M $ | 0.90 % |
| 49 | US Foods Holding Corp | 14,730 | 1.5M $ | 0.90 % |
| 50 | Landstar System Inc | 7,110 | 1.5M $ | 0.88 % |
| 51 | JB Hunt Transport Services Inc | 5,071 | 1.5M $ | 0.87 % |
| 52 | United Therapeutics Corp | 2,672 | 1.4M $ | 0.86 % |
| 53 | AT&T Inc | 69,940 | 1.4M $ | 0.86 % |
| 54 | Zebra Technologies Corp | 5,384 | 1.4M $ | 0.84 % |
| 55 | SLB Ltd | 29,360 | 1.4M $ | 0.81 % |
| 56 | Allegion plc | 9,083 | 1.3M $ | 0.76 % |
| 57 | Generac Holdings Inc | 4,097 | 1.2M $ | 0.71 % |
| 58 | Flex Ltd | 7,190 | 1.2M $ | 0.69 % |
| 59 | DR Horton Inc | 7,090 | 1.2M $ | 0.69 % |
| 60 | Cactus Inc | 22,340 | 1.1M $ | 0.68 % |
| 61 | Union Pacific Corp | 4,110 | 1.1M $ | 0.67 % |
| 62 | Public Storage | 3,477 | 1.1M $ | 0.66 % |
| 63 | Jones Lang LaSalle Inc | 3,510 | 1.1M $ | 0.65 % |
| 64 | Constellation Brands Inc | 7,650 | 1.1M $ | 0.63 % |
| 65 | NVIDIA Corp | 5,300 | 1.1M $ | 0.63 % |
| 66 | Curtiss-Wright Corp | 1,377 | 1M $ | 0.62 % |
| 67 | Align Technology Inc | 6,000 | 1M $ | 0.60 % |
| 68 | Jack Henry & Associates Inc | 7,230 | 995.9K $ | 0.59 % |
| 69 | APA Corp | 29,680 | 966.7K $ | 0.58 % |
| 70 | Casey's General Stores Inc | 1,151 | 914.8K $ | 0.54 % |
| 71 | Paycom Software Inc | 7,200 | 904.9K $ | 0.54 % |
| 72 | nVent Electric PLC | 4,980 | 844.7K $ | 0.50 % |
| 73 | Regeneron Pharmaceuticals Inc | 1,302 | 811.8K $ | 0.48 % |
| 74 | Phillips 66 | 4,512 | 762.8K $ | 0.45 % |
| 75 | BorgWarner Inc | 10,013 | 664.9K $ | 0.40 % |
| 76 | CSX Corp | 12,010 | 570.8K $ | 0.34 % |
| 77 | ResMed Inc | 2,870 | 559.3K $ | 0.33 % |
| 78 | Warner Music Group Corp | 12,427 | 336.4K $ | 0.20 % |
| 79 | Ulta Beauty Inc | 690 | 311.2K $ | 0.19 % |
Sector breakdown
- Financials 15.3 %
- Technology 14.8 %
- Health care 13.2 %
- Industrials 10.4 %
- Consumer discretionary 8.8 %
- Communication 6.6 %
- Consumer staples 6.5 %
- Energy 4.5 %
- Materials 1.9 %
- Utilities 0.9 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Taiwan 2.4 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 161.4M $ | 97.11 % |
| 2 | Taiwan | 1 | 4M $ | 2.38 % |
| 3 | Ireland | 1 | 844.7K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Penn Series Large Cap Value Fund". https://titelia.com/en/funds/S000006733