McGinn Penninger Investment Management, Inc.
13F Reported Value
ⓘ$152,977
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McGinn Penninger Investment Management, Inc. disclosed 34 positions worth $152,977 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio, followed by $META and $JPM. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $INTC. The portfolio is most concentrated in Technology (21.6% of disclosed assets). All figures are sourced directly from McGinn Penninger Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1845031.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$11.7K46,090 sh - 80.9#35
Quality
$10.8K18,890 sh - 35.6#2,134
Quality
$10.4K35,278 sh - 83.7
Quality
$9.9K26,797 sh - —
Quality
$7.3K8,594 sh - 60.3
Quality
$7.2K20,247 sh - 61.8
Quality
$7.2K42,332 sh - 53.2
Quality
$7.2K65,405 sh - 72.8
Quality
$6.4K26,280 sh - 68.4
Quality
$6.1K124,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $11.7K | 46,090 |
 Meta Platforms, Inc.$META | 80.9#35 | $10.8K | 18,890 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $10.4K | 35,278 |
 MICROSOFT CORP$MSFT | 83.7 | $9.9K | 26,797 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.3K | 8,594 |
 FEDEX CORP$FDX | 60.3 | $7.2K | 20,247 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.2K | 42,332 |
 DOLLAR TREE, INC.$DLTR | 53.2 | $7.2K | 65,405 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.4K | 26,280 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $6.1K | 124,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McGinn Penninger Investment Management, Inc.'s 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$32,981
Consumer Discretionary
$25,363
Financials
$24,451
Healthcare
$17,515
Energy
$16,775
Industrials
$13,677
Other
$5,393
Communication Services
$4,900
Full Holdings — McGinn Penninger Investment Management, Inc. (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $11,697 | 7.7% | -18% | 76.1 |
| 2 | $META | Meta Platforms, Inc. | $10,808 | 7.1% | -11% | 80.9 |
| 3 | $JPM | JPMORGAN CHASE & CO | $10,377 | 6.8% | -15% | 35.6 |
| 4 | $MSFT | MICROSOFT CORP | $9,919 | 6.5% | -5% | 83.7 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $7,270 | 4.8% | -7% | — |
| 6 | $FDX | FEDEX CORP | $7,212 | 4.7% | -5% | 60.3 |
| 7 | $XOM | EXXON MOBIL CORP | $7,182 | 4.7% | -15% | 61.8 |
| 8 | $DLTR | DOLLAR TREE, INC. | $7,163 | 4.7% | -8% | 53.2 |
| 9 | $JNJ | JOHNSON & JOHNSON | $6,424 | 4.2% | -6% | 72.8 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $6,065 | 4.0% | -6% | 68.4 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $5,761 | 3.8% | -5% | 66.8 |
| 12 |  $BA | BOEING CO | $5,671 | 3.7% | -8% | 51.8 |
| 13 |  $MRK | Merck & Co., Inc. | $5,330 | 3.5% | -6% | 70.9 |
| 14 |  $SBUX | STARBUCKS CORP | $5,236 | 3.4% | +1% | 54.6 |
| 15 |  $SLB | SLB LIMITED/NV | $5,057 | 3.3% | -2% | 63.2 |
| 16 |  $NKE | NIKE, Inc. | $4,941 | 3.2% | +30% | 53.4 |
| 17 |  $DIS | Walt Disney Co | $4,900 | 3.2% | -5% | 68.9 |
| 18 |  $CVX | CHEVRON CORP | $4,536 | 3.0% | -25% | 54.7 |
| 19 |  $PCG | PG&E Corp | $4,501 | 2.9% | -4% | 59.3 |
| 20 |  $HD | HOME DEPOT, INC. | $4,428 | 2.9% | -13% | 69.2 |
| 21 |  $SPG | SIMON PROPERTY GROUP INC. | $3,957 | 2.6% | -6% | 76.9 |
| 22 |  $TGT | TARGET CORP | $3,595 | 2.4% | -3% | 53.1 |
| 23 | — | LVMH MOET HENNESSY LOUIS VUITT | $3,502 | 2.3% | +3% | — |
| 24 |  $DEO | DIAGEO PLC | $3,464 | 2.3% | +21% | — |
| 25 |  $DOV | DOVER Corp | $589 | 0.4% | +0% | 63.1 |
| 26 |  $FLEX | FLEX LTD. | $557 | 0.4% | -9% | — |
| 27 | — | ISHARES EXPONENTIAL TECHNOLOGI | $544 | 0.4% | -6% | — |
| 28 |  $IVZ | Invesco Ltd. | $495 | 0.3% | -3% | — |
| 29 | — | ISHARES MSCI USA ESG SELECT ET | $478 | 0.3% | -21% | — |
| 30 | — | VANGUARD HEALTH CARE ETF IV | $419 | 0.3% | -1% | — |
| 31 | — | VANGUARD DIVIDEND APPRECIATION | $248 | 0.2% | -9% | — |
| 32 | $IVZ | Invesco Ltd. | $244 | 0.2% | +7% | — |
| 33 |  $TSLA | Tesla, Inc. | $205 | 0.1% | +7% | 50.1 |
| 34 | — | VANGUARD FTSE EUROPE ETF | $202 | 0.1% | +0% | — |
Exited Positions (1)
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