Penn Series Large Growth Stock Fund
Penn Series Large Growth Stock Fund reported 79 holdings worth US$362M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Large Growth Stock Fund reported 79 holdings worth US$362M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$362M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 253K | US$50.6M | 14.0% |
| Alphabet Inc (google) Class C | 81,126 | US$29M | 8.0% |
| Apple Inc | 74,825 | US$21.7M | 6.0% |
| Broadcom Inc. | 53,320 | US$20.1M | 5.6% |
| Microsoft Corp. | 41,382 | US$15.4M | 4.3% |
| Advanced Micro Devices Inc | 25,803 | US$15M | 4.1% |
| Micron Technology, Inc. | 12,973 | US$15M | 4.1% |
| Eli Lilly And Company | 10,582 | US$12.7M | 3.5% |
| Meta Platforms, Inc. | 21,578 | US$12.2M | 3.4% |
| Tesla, Inc. | 25,283 | US$10.6M | 2.9% |
| Lam Research Corporation | 20,371 | US$8.83M | 2.4% |
| Visa Inc. | 22,945 | US$7.87M | 2.2% |
| Applied Materials, Inc. | 10,583 | US$7.65M | 2.1% |
| Ge Aerospace | 19,886 | US$7.43M | 2.1% |
| Mastercard Incorporated | 12,013 | US$6.17M | 1.7% |
| Caterpillar, Inc. | 5,109 | US$5.44M | 1.5% |
| Amazon.com, Inc. | 20,352 | US$4.85M | 1.3% |
| Netflix, Inc. | 61,154 | US$4.37M | 1.2% |
| Crowdstrike Holdings, Inc. | 5,518 | US$4.21M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,738 | US$3.96M | 1.1% |
| Intuitive Surgical, Inc. | 9,297 | US$3.7M | 1.0% |
| Amphenol Corporation | 20,908 | US$3.69M | 1.0% |
| Asml Holding Nv | 2,120 | US$3.51M | 0.97% |
| Howmet Aerospace Inc. | 12,597 | US$3.39M | 0.94% |
| Sandisk Corporation | 1,484 | US$3.37M | 0.93% |
| Ge Vernova Inc. | 2,755 | US$3.24M | 0.89% |
| Kla Corporation | 10,635 | US$3.21M | 0.89% |
| Snowflake Inc. | 11,475 | US$2.92M | 0.81% |
| Booking Holdings Inc. Common Stock | 15,427 | US$2.75M | 0.76% |
| Carvana Co. | 40,133 | US$2.64M | 0.73% |
| Vertiv Holdings, Llc | 7,518 | US$2.52M | 0.70% |
| Marvell Technology, Inc. | 8,309 | US$2.48M | 0.68% |
| Spotify Technology S.a. | 5,257 | US$2.41M | 0.67% |
| Hilton Worldwide Holdings Inc. | 7,155 | US$2.36M | 0.65% |
| Linde Plc | 4,370 | US$2.27M | 0.63% |
| Doordash, Inc. | 12,192 | US$2.25M | 0.62% |
| Welltower Inc. | 9,896 | US$2.25M | 0.62% |
| Applovin Corporation | 4,301 | US$2.22M | 0.61% |
| Shopify Inc. | 18,958 | US$2.16M | 0.60% |
| Morgan Stanley | 10,343 | US$2.16M | 0.60% |
| Boeing Company (the) | 9,695 | US$2.1M | 0.58% |
| Servicenow, Inc. | 20,746 | US$2.06M | 0.57% |
| Oracle Corporation | 13,877 | US$2.03M | 0.56% |
| Chubb Limited | 5,755 | US$1.96M | 0.54% |
| Cintas Corporation | 11,507 | US$1.96M | 0.54% |
| Stryker Corporation | 6,128 | US$1.93M | 0.53% |
| Argenx Se | 1,836 | US$1.7M | 0.47% |
| Unitedhealth Group Incorporated | 3,944 | US$1.64M | 0.45% |
| Teledyne Technologies Incorporated | 2,415 | US$1.61M | 0.44% |
| Arista Networks, Inc. | 8,853 | US$1.5M | 0.42% |
| Heico Corporation | 5,469 | US$1.41M | 0.39% |
| Danaher Corporation | 6,653 | US$1.27M | 0.35% |
| Ciena Corporation | 2,556 | US$1.25M | 0.35% |
| Old Dominion Freight Line, Inc. | 5,769 | US$1.25M | 0.35% |
| Mercadolibre, Inc. | 721 | US$1.22M | 0.34% |
| Coherent Corp. | 3,073 | US$1.21M | 0.33% |
| Space Exploration Technologies Corp | 6,987 | US$1.19M | 0.33% |
| Ferrari Nv | 2,927 | US$1.09M | 0.30% |
| Samsara Inc. | 31,072 | US$1.01M | 0.28% |
| Marsh | 5,962 | US$994K | 0.27% |
| Chipotle Mexican Grill, Inc. | 26,605 | US$905K | 0.25% |
| Palantir Technologies Inc. | 7,096 | US$828K | 0.23% |
| Transdigm Group Inc. | 620 | US$826K | 0.23% |
| Costco Wholesale Corporation | 866 | US$810K | 0.22% |
| Qualcomm Incorporated | 4,289 | US$793K | 0.22% |
| Fabrinet | 1,261 | US$709K | 0.20% |
| T-mobile Us, Inc. | 3,678 | US$617K | 0.17% |
| Thermo Fisher Scientific Inc | 1,062 | US$532K | 0.15% |
| Sherwin-williams Company (the) | 1,539 | US$530K | 0.15% |
| Live Nation Entertainment, Inc. | 2,500 | US$458K | 0.13% |
| Charles Schwab Corporation (the) | 3,994 | US$369K | 0.10% |
| Hubspot, Inc. | 1,759 | US$321K | 0.09% |
| Natera, Inc. | 1,152 | US$313K | 0.09% |
| Tradeweb Markets Inc. | 2,871 | US$286K | 0.08% |
| Datadog, Inc. | 600 | US$156K | 0.04% |
| Medline Inc. | 2,632 | US$104K | 0.03% |
| Intuit Inc. | 387 | US$101K | 0.03% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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