WesMark Large Company Fund
WesMark Large Company Fund reported 63 holdings worth US$369M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
WesMark Large Company Fund reported 63 holdings worth US$369M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$369M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 67,860 | US$24.3M | 6.6% |
| Apple Inc | 75,500 | US$21.8M | 5.9% |
| Nvidia Corporation | 99,304 | US$19.9M | 5.4% |
| Microsoft Corp. | 51,564 | US$19.2M | 5.2% |
| Amazon.com, Inc. | 69,000 | US$16.4M | 4.5% |
| Advanced Micro Devices Inc | 23,268 | US$13.5M | 3.7% |
| Meta Platforms, Inc. | 20,300 | US$11.4M | 3.1% |
| Micron Technology, Inc. | 8,700 | US$10M | 2.7% |
| Jp Morgan Chase & Co. | 28,130 | US$9.21M | 2.5% |
| Marvell Technology, Inc. | 29,992 | US$8.93M | 2.4% |
| Broadcom Inc. | 22,840 | US$8.63M | 2.3% |
| Tesla, Inc. | 19,900 | US$8.37M | 2.3% |
| Palo Alto Networks, Inc. | 21,800 | US$7.43M | 2.0% |
| Eli Lilly And Company | 5,700 | US$6.84M | 1.9% |
| Amgen Inc. | 18,624 | US$6.74M | 1.8% |
| Rtx Corporation | 35,300 | US$6.7M | 1.8% |
| Deere & Company | 10,164 | US$6.45M | 1.7% |
| Blackrock, Inc. | 6,669 | US$6.41M | 1.7% |
| Thermo Fisher Scientific Inc | 11,829 | US$5.93M | 1.6% |
| Abbvie Inc. | 22,978 | US$5.78M | 1.6% |
| Fifth Third Bancorp | 102K | US$5.74M | 1.6% |
| Parker-hannifin Corporation | 5,450 | US$5.33M | 1.4% |
| Dover Corporation | 22,400 | US$5.02M | 1.4% |
| Procter & Gamble Company (the) | 33,107 | US$4.85M | 1.3% |
| Intuitive Surgical, Inc. | 11,000 | US$4.37M | 1.2% |
| Halliburton Company | 126K | US$4.28M | 1.2% |
| Morgan Stanley | 20,321 | US$4.25M | 1.1% |
| Amphenol Corporation | 24,000 | US$4.23M | 1.1% |
| Bank Of America Corporation | 74,000 | US$4.22M | 1.1% |
| Netflix, Inc. | 58,300 | US$4.16M | 1.1% |
| Uber Technologies, Inc. | 56,800 | US$4.1M | 1.1% |
| Ppg Industries, Inc. | 31,455 | US$3.82M | 1.0% |
| Apollo Global Management, Inc. (new) | 32,000 | US$3.79M | 1.0% |
| Freeport-mcmoran, Inc. | 60,000 | US$3.77M | 1.0% |
| Nnn Reit, Inc. | 80,500 | US$3.75M | 1.0% |
| Cisco Systems, Inc. | 31,000 | US$3.64M | 0.99% |
| Walmart Inc. | 31,700 | US$3.59M | 0.97% |
| Duke Energy Corporation (holding Company) | 27,800 | US$3.52M | 0.95% |
| Marriott International | 9,400 | US$3.48M | 0.94% |
| Nisource Inc | 72,300 | US$3.44M | 0.93% |
| Spotify Technology S.a. | 7,426 | US$3.41M | 0.92% |
| Diamondback Energy, Inc. | 19,000 | US$3.34M | 0.90% |
| Snowflake Inc. | 13,000 | US$3.31M | 0.90% |
| American Water Works Company, Inc. | 24,662 | US$3.25M | 0.88% |
| Sprouts Farmers Market, Inc. | 37,800 | US$3.2M | 0.87% |
| Shopify Inc. | 27,600 | US$3.15M | 0.85% |
| Cava Group, Inc. | 39,100 | US$3.07M | 0.83% |
| Exelixis, Inc. | 54,000 | US$2.94M | 0.80% |
| Neurocrine Biosciences, Inc. | 17,000 | US$2.87M | 0.78% |
| Chevron Corporation | 16,800 | US$2.78M | 0.75% |
| Charles Schwab Corporation (the) | 28,000 | US$2.58M | 0.70% |
| Celsius Holdings, Inc. | 88,000 | US$2.58M | 0.70% |
| On Holding Ag | 68,882 | US$2.44M | 0.66% |
| Oracle Corporation | 14,000 | US$2.05M | 0.56% |
| Union Pacific Corporation | 7,200 | US$1.96M | 0.53% |
| Figma Inc | 87,000 | US$1.57M | 0.43% |
| Bloom Energy Corporation | 5,100 | US$1.54M | 0.42% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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