Holdings
Penn Series Mid Core Value Fund
As of Jun 30, 2026, Penn Series Mid Core Value Fund reported 119 positions worth US$65.3M. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kimberly-clark Corporation | 13,637 | US$1.5M | +5,645 | Jun 30, 2026 |
| Commerce Bancshares, Inc. | 23,432 | US$1.35M | −519 | Jun 30, 2026 |
| Zimmer Biomet Holdings, Inc. | 15,691 | US$1.35M | −1,609 | Jun 30, 2026 |
| Henry Schein, Inc. | 15,918 | US$1.33M | −997 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 4,399 | US$1.23M | +211 | Jun 30, 2026 |
| Evergy, Inc. | 13,022 | US$1.13M | −1,296 | Jun 30, 2026 |
| Packaging Corporation Of America | 4,637 | US$1.1M | −407 | Jun 30, 2026 |
| Xcel Energy Inc. | 13,656 | US$1.1M | −255 | Jun 30, 2026 |
| Becton, Dickinson And Company | 7,002 | US$1.06M | +1,037 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 28,791 | US$1.06M | +4,032 | Jun 30, 2026 |