Holdings
Penn Series Large Cap Value Fund
As of Jun 30, 2026, Penn Series Large Cap Value Fund reported 79 positions worth US$166M. Largest: Berkshire Hathaway Inc., Rtx Corporation and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 13,671 | US$6.84M | +1,120 | Jun 30, 2026 |
| Rtx Corporation | 33,745 | US$6.4M | +3,720 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 18,343 | US$6M | no change | Jun 30, 2026 |
| Johnson & Johnson | 23,041 | US$5.85M | −5,140 | Jun 30, 2026 |
| Philip Morris International Inc | 29,442 | US$5.33M | +1,080 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 14,425 | US$5.16M | +300 | Jun 30, 2026 |
| Cisco Systems, Inc. | 42,990 | US$5.05M | −6,420 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 10,690 | US$4.44M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,656 | US$3.96M | +3,863 | Jun 30, 2026 |
| Amazon.com, Inc. | 14,600 | US$3.48M | new | Jun 30, 2026 |