Penn Series Large Cap Growth Fund
Penn Series Large Cap Growth Fund reported 56 holdings worth US$66.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Large Cap Growth Fund reported 56 holdings worth US$66.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$66.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 44,345 | US$8.87M | 13.3% |
| Alphabet Inc (google) Class C | 19,254 | US$6.88M | 10.3% |
| Broadcom Inc. | 8,501 | US$3.21M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,498 | US$3.19M | 4.8% |
| Amphenol Corporation | 15,164 | US$2.67M | 4.0% |
| Visa Inc. | 7,277 | US$2.5M | 3.7% |
| Apple Inc | 7,067 | US$2.04M | 3.1% |
| Aon Plc | 5,295 | US$1.76M | 2.6% |
| Moody's Corporation | 3,634 | US$1.65M | 2.5% |
| Hubbell Inc | 3,115 | US$1.63M | 2.4% |
| Waters Corporation | 4,222 | US$1.58M | 2.4% |
| Transunion | 20,605 | US$1.49M | 2.2% |
| Cms Energy Corporation | 18,947 | US$1.45M | 2.2% |
| Mastercard Incorporated | 2,798 | US$1.44M | 2.2% |
| Church & Dwight Company, Inc. | 14,528 | US$1.41M | 2.1% |
| Microsoft Corp. | 3,740 | US$1.4M | 2.1% |
| Agilent Technologies, Inc. | 10,210 | US$1.36M | 2.0% |
| Hilton Worldwide Holdings Inc. | 4,065 | US$1.34M | 2.0% |
| L'oreal S.a. | 3,060 | US$1.34M | 2.0% |
| Verisk Analytics, Inc. | 6,884 | US$1.24M | 1.8% |
| Amazon.com, Inc. | 4,989 | US$1.19M | 1.8% |
| Steris Plc (ireland) | 5,561 | US$1.17M | 1.8% |
| Eaton Corporation, Plc | 2,748 | US$1.17M | 1.8% |
| Thermo Fisher Scientific Inc | 2,044 | US$1.02M | 1.5% |
| Boston Scientific Corporation | 23,693 | US$1.01M | 1.5% |
| Tencent Holdings Ltd | 17,700 | US$977K | 1.5% |
| Danaher Corporation | 4,608 | US$878K | 1.3% |
| Mettler-toledo International, Inc. | 577 | US$737K | 1.1% |
| Sherwin-williams Company (the) | 2,135 | US$735K | 1.1% |
| Advanced Micro Devices Inc | 1,262 | US$733K | 1.1% |
| Schneider Electric Se | 2,237 | US$732K | 1.1% |
| Pool Corporation | 3,179 | US$683K | 1.0% |
| Charles Schwab Corporation (the) | 7,339 | US$677K | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,182 | US$654K | 0.98% |
| Tjx Companies, Inc. (the) | 4,096 | US$621K | 0.93% |
| Intuit Inc. | 2,332 | US$609K | 0.91% |
| Te Connectivity Plc | 2,984 | US$602K | 0.90% |
| Graco Inc. | 7,774 | US$588K | 0.88% |
| Brookfield Asset Management Inc | 12,143 | US$545K | 0.81% |
| Otis Worldwide Corporation | 7,362 | US$527K | 0.79% |
| Cme Group Inc. | 1,883 | US$416K | 0.62% |
| Ross Stores, Inc. | 1,405 | US$299K | 0.45% |
| Becton, Dickinson And Company | 1,715 | US$260K | 0.39% |
| Accenture Plc | 2,010 | US$250K | 0.37% |
| Stryker Corporation | 726 | US$229K | 0.34% |
| Marsh | 1,133 | US$189K | 0.28% |
| Pepsico, Inc. | 1,147 | US$155K | 0.23% |
| Analog Devices, Inc. | 377 | US$150K | 0.22% |
| Texas Instruments Incorporated | 297 | US$88,527 | 0.13% |
| Veeva Systems Inc. | 329 | US$58,388 | 0.09% |
| American Tower Corporation (reit) | 332 | US$54,305 | 0.08% |
| Icon Plc | 207 | US$35,958 | 0.05% |
| Walt Disney Company (the) | 335 | US$32,244 | 0.05% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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