BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Penn Series Large Growth Stock Fund

· Penn Series Funds Inc
Monthly Holdings $320M AUM 73 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Mar 2026 264,564 $46.1M 14.43% EC
2 Apple Inc. AAPL Mar 2026 144,637 $36.7M 11.48% EC
3 Microsoft Corp. MSFT Mar 2026 82,149 $30.4M 9.51% EC
4 Alphabet Inc. GOOGL Mar 2026 81,034 $23.3M 7.29% EC
5 Broadcom Inc AVGO Mar 2026 53,320 $16.5M 5.16% EC
6 Amazon.com, Inc. AMZN Mar 2026 75,202 $15.7M 4.90% EC
7 Meta Platforms Inc META Mar 2026 22,416 $12.8M 4.01% EC
8 Eli Lilly & Co. LLY Mar 2026 10,601 $9.8M 3.05% EC
9 Tesla Inc TSLA Mar 2026 24,075 $8.9M 2.80% EC
10 Visa Inc V Mar 2026 25,026 $7.6M 2.36% EC
11 GE Aerospace GE Mar 2026 24,456 $6.9M 2.17% EC
12 Netflix, Inc. NFLX Mar 2026 66,946 $6.4M 2.01% EC
13 MasterCard Incorporated MA Mar 2026 12,638 $6.3M 1.97% EC
14 Intuitive Surgical Inc. ISRG Mar 2026 9,806 $4.5M 1.41% EC
15 Advanced Micro Devices Inc. AMD Mar 2026 19,857 $4.0M 1.26% EC
16 Amphenol Corporation APH Mar 2026 26,317 $3.3M 1.04% EC
17 Lam Research Corporation LRCX Mar 2026 15,212 $3.3M 1.02% EC
18 Howmet Aerospace Inc HWM Mar 2026 13,643 $3.1M 0.98% EC
19 SPOTIFY TECHNOLOGY SA SPOT Mar 2026 6,480 $3.1M 0.98% EC
20 Servicenow Inc NOW Mar 2026 29,778 $3.1M 0.97% EC
21 Costco Wholesale Corporation COST Mar 2026 2,811 $2.8M 0.88% EC
22 Carvana Co CVNA Mar 2026 8,789 $2.8M 0.86% EC
23 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Mar 2026 7,244 $2.4M 0.77% EC
24 Booking Holdings Inc BKNG Mar 2026 579 $2.4M 0.76% EC
25 ASML Holding N.V. ASML Mar 2026 1,767 $2.3M 0.73% EC
26 GE Vernova Inc. GEV Mar 2026 2,648 $2.3M 0.72% EC
27 Crowdstrike Holdings Inc CRWD Mar 2026 5,619 $2.2M 0.69% EC
28 Applovin Corp. APP Mar 2026 5,430 $2.2M 0.68% EC
29 Linde PLC LIN Mar 2026 4,316 $2.1M 0.67% EC
30 Snowflake Inc SNOW Mar 2026 13,008 $2.0M 0.61% EC
31 Shopify Inc SHOP Mar 2026 16,393 $1.9M 0.61% EC
32 Welltower Inc. WELL Mar 2026 9,628 $1.9M 0.60% EC
33 Chubb Ltd. Switzerland CB Mar 2026 5,680 $1.9M 0.58% EC
34 Hilton Worldwide Holdings Inc HLT Mar 2026 6,069 $1.8M 0.58% EC
35 Oracle Corp. ORCL Mar 2026 12,358 $1.8M 0.57% EC
36 CINTAS CORP CTAS Mar 2026 10,300 $1.7M 0.54% EC
37 Mercadolibre Inc MELI Mar 2026 974 $1.7M 0.53% EC
38 Stryker Corporation SYK Mar 2026 4,933 $1.6M 0.51% EC
39 NATERA INC NTRA Mar 2026 7,670 $1.5M 0.48% EC
40 Boeing Co. BA Mar 2026 7,670 $1.5M 0.48% EC
41 Teledyne Technologies Inc TDY Mar 2026 2,521 $1.5M 0.48% EC
42 DoorDash Inc DASH Mar 2026 9,921 $1.5M 0.47% EC
43 Danaher Corporation DHR Mar 2026 7,686 $1.5M 0.46% EC
44 Vertiv Holdings Co VRT Mar 2026 5,700 $1.4M 0.45% EC
45 Argenx SE ARGX Mar 2026 1,906 $1.4M 0.44% EC
46 Arista Networks Inc ANET Mar 2026 10,817 $1.3M 0.42% EC
47 Morgan Stanley MS Mar 2026 7,960 $1.3M 0.41% EC
48 Chipotle Mexican Grill Inc CMG Mar 2026 39,630 $1.3M 0.40% EC
49 Palantir Technologies Inc PLTR Mar 2026 7,668 $1.1M 0.35% EC
50 Thermo Fisher Scientific Inc TMO Mar 2026 2,226 $1.1M 0.34% EC
51 T-Mobile US Inc TMUS Mar 2026 4,978 $1.0M 0.33% EC
52 SEA LTD SE Mar 2026 12,378 $1.0M 0.32% EC
53 Intuit Inc INTU Mar 2026 2,324 $1.0M 0.31% EC
54 UnitedHealth Group Inc. UNH Mar 2026 3,697 $1.0M 0.31% EC
55 Fabrinet FN Mar 2026 1,782 $929K 0.29% EC
56 TRANSDIGM GROUP INC TDG Mar 2026 725 $840K 0.26% EC
57 Old Dominion Freight Line Inc. ODFL Mar 2026 4,100 $801K 0.25% EC
58 Marsh & McLennan Companies, Inc. MRSH Mar 2026 4,600 $798K 0.25% EC
59 FERRARI NV RACE Mar 2026 2,324 $787K 0.25% EC
60 The Sherwin-Williams Company SHW Mar 2026 2,372 $760K 0.24% EC
61 The Charles Schwab Corporation SCHW Mar 2026 7,999 $752K 0.24% EC
62 Invesco QQQ Trust, Series 1 QQQ Mar 2026 1,154 $666K 0.21% EC
63 WAYMO LLC SER A-2 CVT PFD UNITS PP 000000000 Mar 2026 3,737 $631K 0.20% EP
64 Hubspot Inc HUBS Mar 2026 2,547 $622K 0.19% EC
65 Adyen NV ADYEN Mar 2026 586 $586K 0.18% EC
66 Alphabet Inc. GOOG Mar 2026 1,336 $383K 0.12% EC
67 Medline Inc. MDLN Mar 2026 7,879 $351K 0.11% EC
68 Samsara Inc IOT Mar 2026 10,698 $339K 0.11% EC
69 Tradeweb Markets Inc TW Mar 2026 1,829 $215K 0.07% EC
70 Wingstop Inc WING Mar 2026 1,109 $172K 0.05% EC
71 BlackRock Liquidity Funds TFDXX Mar 2026 37,773 $38K 0.01% STIV
72 T Rowe Price Government Reserve Investment Fund TRPGRIA Mar 2026 215 $215 0.00% STIV
73 MAGIC LEAP 000000000 Mar 2026 1,353 $0 0.00% EC