Holdings
Penn Series Large Core Value Fund
As of Jun 30, 2026, Penn Series Large Core Value Fund reported 63 positions worth US$134M. Largest: Amazon.com, Inc., Apple Inc and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 42,784 | US$10.2M | +21,906 | Jun 30, 2026 |
| Apple Inc | 15,520 | US$4.49M | new | Jun 30, 2026 |
| Cisco Systems, Inc. | 33,844 | US$3.98M | −6,064 | Jun 30, 2026 |
| Abbvie Inc. | 14,880 | US$3.74M | +7,433 | Jun 30, 2026 |
| Merck & Company, Inc. | 27,244 | US$3.5M | +4,561 | Jun 30, 2026 |
| Bank Of America Corporation | 59,645 | US$3.4M | −15,090 | Jun 30, 2026 |
| Intel Corporation | 23,313 | US$3.26M | −9,270 | Jun 30, 2026 |
| Reinsurance Group Of America, Incorporated | 15,161 | US$3.22M | +241 | Jun 30, 2026 |
| United Parcel Service, Inc. | 28,925 | US$3.11M | +168 | Jun 30, 2026 |
| Johnson Controls International Plc | 20,287 | US$2.96M | +144 | Jun 30, 2026 |