McGinn Penninger Investment Management, Inc.
13F Reported Value
ⓘ$164.5M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McGinn Penninger Investment Management, Inc. disclosed 38 positions worth $164.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.0% of the equity portfolio, followed by $JPM and $META. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $CRM and a full exit from $PCG. The portfolio is most concentrated in Technology (23.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.1M45,330 sh - 70.7#210
Quality
$11.4M34,708 sh - 79.6#35
Quality
$10.6M18,731 sh - 79.8
Quality
$9.9M26,656 sh - 62.7
Quality
$8.8M21,126 sh - 73.5
Quality
$8.6M8,460 sh - 68.0
Quality
$7.9M65,355 sh - 67.6
Quality
$7.0M122,166 sh - 69.0
Quality
$6.6M25,942 sh - —
Quality
$6.5M80,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $13.1M | 45,330 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $11.4M | 34,708 |
 Meta Platforms, Inc.$META | 79.6#35 | $10.6M | 18,731 |
 MICROSOFT CORP$MSFT | 79.8 | $9.9M | 26,656 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $8.8M | 21,126 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $8.6M | 8,460 |
 DOLLAR TREE, INC.$DLTR | 68.0 | $7.9M | 65,355 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $7.0M | 122,166 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.6M | 25,942 |
 DIAGEO PLC$DEO | — | $6.5M | 80,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McGinn Penninger Investment Management, Inc.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$38.9M
Financials
$27.7M
Consumer Discretionary
$26.6M
Healthcare
$21.0M
Industrials
$15.1M
Energy
$13.3M
Consumer Staples
$6.5M
Other
$5.8M
Full Holdings — McGinn Penninger Investment Management, Inc. (Q2 2026)
All 38 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. | $13.1M | 8.0% | -2% | 76.4 |
| 2 | $JPM | JPMORGAN CHASE & CO | $11.4M | 6.9% | -2% | 70.7 |
| 3 | $META | Meta Platforms, Inc. | $10.6M | 6.4% | -1% | 79.6 |
| 4 | $MSFT | MICROSOFT CORP | $9.9M | 6.0% | -1% | 79.8 |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $8.8M | 5.3% | -1% | 62.7 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $8.6M | 5.2% | -2% | 73.5 |
| 7 | $DLTR | DOLLAR TREE, INC. | $7.9M | 4.8% | -0% | 68 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $7.0M | 4.2% | -2% | 67.6 |
| 9 | $JNJ | JOHNSON & JOHNSON | $6.6M | 4.0% | -1% | 69 |
| 10 | $DEO | DIAGEO PLC | $6.5M | 3.9% | +73% | — |
| 11 |  $FDX | FEDEX CORP | $6.3M | 3.8% | -1% | 60.3 |
| 12 |  $BA | BOEING CO | $6.1M | 3.7% | -1% | 61.6 |
| 13 |  $SBUX | STARBUCKS CORP | $5.9M | 3.6% | -0% | 58.2 |
| 14 |  $MRK | Merck & Co., Inc. | $5.7M | 3.4% | -1% | 59.9 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 3.1% | -12% | 57.9 |
| 16 |  $DIS | Walt Disney Co | $4.9M | 3.0% | -0% | 60.1 |
| 17 |  $HD | HOME DEPOT, INC. | $4.9M | 3.0% | +2% | 60.3 |
| 18 |  $SPG | SIMON PROPERTY GROUP INC. | $4.7M | 2.9% | -1% | 76.7 |
| 19 |  $CRM | Salesforce, Inc. | $4.7M | 2.8% | NEW | 77 |
| 20 |  $SLB | SLB LIMITED/NV | $4.6M | 2.8% | +0% | 57.9 |
| 21 |  $NKE | NIKE, Inc. | $3.9M | 2.4% | +1% | 49.3 |
| 22 |  $TGT | TARGET CORP | $3.9M | 2.4% | -0% | 60.7 |
| 23 | — | LVMH MOET HENNESSY LOUIS VUITT - Common Stock | $3.6M | 2.2% | +3% | — |
| 24 |  $CVX | CHEVRON CORP | $3.6M | 2.2% | -1% | 62.8 |
| 25 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.9% | NEW | — |
| 26 |  $DOV | DOVER Corp | $617,000 | 0.4% | -8% | 58.1 |
| 27 |  $FLEX | FLEX LTD. | $612,000 | 0.4% | -3% | — |
| 28 | — | ISHARES EXPONENTIAL TECHNOLOGI - ETF | $574,000 | 0.3% | -13% | — |
| 29 |  $IVZ | Invesco Ltd. | $498,000 | 0.3% | -3% | — |
| 30 | — | ISHARES MSCI USA ESG SELECT ET - ETF | $490,000 | 0.3% | -12% | — |
| 31 | — | VANGUARD HEALTH CARE ETF IV - ETF | $460,000 | 0.3% | +0% | — |
| 32 | $IVZ | Invesco Ltd. | $345,000 | 0.2% | +11% | — |
| 33 |  $CAT | CATERPILLAR INC | $266,000 | 0.2% | NEW | 66.5 |
| 34 | — | VANGUARD DIVIDEND APPRECIATION - ETF | $251,000 | 0.1% | -8% | — |
| 35 |  $TSLA | Tesla, Inc. | $232,000 | 0.1% | +0% | 53.9 |
| 36 | — | VANGUARD INFORMATION TECH INDEX - ETF | $212,000 | 0.1% | NEW | — |
| 37 |  $AMZN | AMAZON COM INC | $207,000 | 0.1% | NEW | 68.7 |
| 38 | — | VANGUARD FTSE EUROPE ETF - ETF | $202,000 | 0.1% | -7% | — |
New Positions (5)
Exited Positions (1)
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