WesMark Balanced Fund
WesMark Balanced Fund reported 50 holdings worth US$103M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
WesMark Balanced Fund reported 50 holdings worth US$103M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,411 | US$5.04M | 4.9% |
| Cisco Systems, Inc. | 26,400 | US$3.1M | 3.0% |
| Alphabet Inc (google) Class C | 8,300 | US$2.97M | 2.9% |
| Jp Morgan Chase & Co. | 8,709 | US$2.85M | 2.8% |
| Microsoft Corp. | 7,440 | US$2.78M | 2.7% |
| Caterpillar, Inc. | 2,400 | US$2.56M | 2.5% |
| Abbvie Inc. | 10,150 | US$2.55M | 2.5% |
| Chevron Corporation | 13,163 | US$2.18M | 2.1% |
| Texas Instruments Incorporated | 7,000 | US$2.09M | 2.0% |
| Eli Lilly And Company | 1,721 | US$2.06M | 2.0% |
| Meta Platforms, Inc. | 3,470 | US$1.95M | 1.9% |
| Walmart Inc. | 16,487 | US$1.87M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 1,700 | US$1.72M | 1.7% |
| Lowe's Companies, Inc. | 7,773 | US$1.71M | 1.7% |
| U.s. Bancorp | 26,809 | US$1.62M | 1.6% |
| Merck & Company, Inc. | 12,456 | US$1.6M | 1.6% |
| Micron Technology, Inc. | 1,300 | US$1.5M | 1.5% |
| Amazon.com, Inc. | 5,500 | US$1.31M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 5,225 | US$1.29M | 1.3% |
| Duke Energy Corporation (holding Company) | 9,886 | US$1.25M | 1.2% |
| International Business Machines Corporation | 4,400 | US$1.24M | 1.2% |
| Pepsico, Inc. | 8,636 | US$1.17M | 1.1% |
| Johnson & Johnson | 4,600 | US$1.17M | 1.1% |
| Marvell Technology, Inc. | 3,600 | US$1.07M | 1.0% |
| Deere & Company | 1,599 | US$1.01M | 0.99% |
| Dick's Sporting Goods Inc | 4,314 | US$978K | 0.95% |
| Dominion Energy, Inc. | 14,099 | US$963K | 0.94% |
| Eog Resources, Inc. | 7,299 | US$947K | 0.92% |
| Freeport-mcmoran, Inc. | 15,000 | US$943K | 0.92% |
| Eaton Corporation, Plc | 2,100 | US$895K | 0.87% |
| L3harris Technologies, Inc. | 2,800 | US$814K | 0.79% |
| Comcast Corporation | 33,000 | US$810K | 0.79% |
| Bank Of America Corporation | 14,000 | US$798K | 0.78% |
| Digital Realty Trust, Inc. | 4,400 | US$790K | 0.77% |
| Tpg Inc. | 19,000 | US$770K | 0.75% |
| Carrier Global Corporation | 10,500 | US$770K | 0.75% |
| Xylem Inc. | 6,000 | US$709K | 0.69% |
| Charles Schwab Corporation (the) | 7,600 | US$701K | 0.68% |
| Mid-america Apartment Communities, Inc. | 4,900 | US$681K | 0.66% |
| Broadcom Inc. | 1,700 | US$642K | 0.63% |
| Tjx Companies, Inc. (the) | 4,200 | US$636K | 0.62% |
| Paypal Holdings, Inc. | 14,500 | US$626K | 0.61% |
| Netflix, Inc. | 7,800 | US$557K | 0.54% |
| Conagra Brands, Inc. | 40,500 | US$545K | 0.53% |
| American Tower Corporation (reit) | 2,600 | US$425K | 0.41% |
| Oracle Corporation | 2,500 | US$366K | 0.36% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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