Pennsylvania Capital Management Inc

Pennsylvania Capital Management Inc reported 123 holdings worth US$395M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Pennsylvania Capital Management Inc reported 123 holdings worth US$395M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
123
Value as reported
US$395M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc140KUS$40.5M10.3%
Microsoft Corp.75,371US$28.1M7.1%
Amazon.com, Inc.80,292US$19.1M4.8%
Nvidia Corporation79,243US$15.9M4.0%
Johnson & Johnson42,653US$10.8M2.7%
Alphabet Inc (google) Class C26,682US$9.54M2.4%
Eli Lilly And Company4,204US$5.04M1.3%
Vulcan Materials Company (holding Company)15,219US$4.49M1.1%
Tesla, Inc.5,669US$2.38M0.60%
Citizens & Northern Corp99,967US$2.33M0.59%
Berkshire Hathaway Inc.4,175US$2.09M0.53%
Analog Devices, Inc.5,075US$2.02M0.51%
Morgan Stanley8,817US$1.84M0.47%
Enterprise Products Partners L.p.43,335US$1.59M0.40%
Exxon Mobil Corporation10,567US$1.44M0.37%
Rtx Corporation7,514US$1.43M0.36%
Jp Morgan Chase & Co.3,546US$1.16M0.29%
Nextera Energy, Inc.13,131US$1.15M0.29%
Centene Corporation16,691US$1.07M0.27%
Meta Platforms, Inc.1,564US$881K0.22%
Texas Instruments Incorporated2,898US$864K0.22%
Capital One Financial Corporation4,102US$823K0.21%
Blackstone Inc.6,437US$757K0.19%
Broadcom Inc.1,974US$746K0.19%
Ameriprise Financial, Inc.1,606US$737K0.19%
Wells Fargo & Company8,694US$718K0.18%
Bank Of America Corporation11,689US$666K0.17%
Palo Alto Networks, Inc.1,799US$613K0.16%
Advanced Micro Devices Inc1,035US$601K0.15%
Space Exploration Technologies Corp3,439US$588K0.15%
Fortinet, Inc.3,800US$584K0.15%
Costco Wholesale Corporation585US$547K0.14%
Synchrony Financial7,144US$543K0.14%
Erie Indemnity Company2,250US$539K0.14%
Fulton Financial Corporation21,900US$530K0.13%
General Dynamics Corporation1,320US$468K0.12%
Curtiss-wright Corporation613US$465K0.12%
Lpl Financial Holdings Inc.1,572US$443K0.11%
Qualcomm Incorporated2,321US$429K0.11%
Goldman Sachs Group, Inc. (the)420US$425K0.11%
Constellation Energy Corporation1,634US$406K0.10%
Chipotle Mexican Grill, Inc.9,700US$330K0.08%
Walmart Inc.2,632US$298K0.08%
Caterpillar, Inc.267US$284K0.07%
Thermo Fisher Scientific Inc557US$279K0.07%
International Business Machines Corporation935US$263K0.07%
Merck & Company, Inc.1,945US$250K0.06%
Exelon Corporation5,355US$250K0.06%
Ge Aerospace665US$249K0.06%
Cisco Systems, Inc.2,080US$244K0.06%
Crowdstrike Holdings, Inc.307US$234K0.06%
Ross Stores, Inc.1,099US$234K0.06%
Oracle Corporation1,565US$229K0.06%
Strategy Inc2,607US$227K0.06%
Automatic Data Processing, Inc.0US$00.00%

Source

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