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Q2 2026 13F · SEC CIK 1845031

McGinn Penninger Investment Management, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$164.5M
Reported positions
38
Top holdings a year, 3 yrs
+9.7%
Assets under management
$204.4M

McGinn Penninger Investment Management, Inc. is a wealth manager that reported 38 positions worth $164.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 8.0%), Jpmorgan Chase & Co (JPM, 6.9%), Meta Platforms Inc Class A (META, 6.4%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 20.4% for the S&P 500.

McGinn Penninger Investment Management, Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McGinn Penninger Investment Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
AAPLApple Inc8.0%-1.6%$13.1M
JPMJpmorgan Chase & Co6.9%-1.6%$11.4M
METAMeta Platforms Inc Class A6.4%-0.8%$10.6M
MSFTMicrosoft Corp6.0%-0.5%$9.9M
UNHUnitedhealth Group Inc Com5.3%-0.8%$8.8M
GSGoldman Sachs Group Inc5.2%-1.6%$8.6M
DLTRDollar Tree Inc4.8%-0.1%$7.9M
BACBank of Amer Corp4.2%-1.8%$7.0M
JNJJohnson & Johnson4.0%-1.3%$6.6M
DEODiageo plc3.9%+72.5%$6.5M
FDXFedex Corp3.8%-0.7%$6.3M
BABoeing Co3.7%-0.6%$6.1M
SBUXStarbucks Corp Com3.6%-0.5%$5.9M
MRKMerck & Co. Inc3.4%-0.6%$5.7M
XOMExxon Mobil Corp3.1%-12.3%$5.1M
DISDisney Walt Co3.0%-0.3%$4.9M
HDHome Depot Inc Com3.0%+2.2%$4.9M
SPGSimon Property Group Inc2.9%-0.9%$4.7M
CRMSalesforce Inc Com2.8%—$4.7M
SLBSlb Limited2.8%+0.1%$4.6M
NKENike Inc Cl B2.4%+1.1%$3.9M
TGTTarget Corp Com2.3%-0.4%$3.9M
LVMUYLvmh Moet Hennessy Louis Unspo2.2%+2.7%$3.6M
CVXChevron Corp New2.2%-0.8%$3.6M
FDXFFedex Fght Hldg Co Inc0.9%—$1.5M
VTVanguard Total World Stock Index Fund Et0.4%-7.7%$617K
QDFFlexshares Tr0.4%-3.4%$612K
XTIShares Exponential Technologi0.3%-13.1%$574K
PHOInvesco Exchange Traded Fd T0.3%-2.6%$498K
SUSAiShares MSCI USA ESG Select ETF0.3%-12.3%$490K
VHTVanguard Health Care ETF0.3%+0.0%$460K
QQQMInvesco Nasdaq 100 ETF0.2%+10.6%$345K
CATCaterpillar Inc Com0.2%—$266K
VIGVanguard Dividend Appreciation ETF0.2%-8.0%$251K
TSLATesla Inc Com0.1%+0.0%$232K
VGTVanguard Info Tech0.1%—$212K
AMZNAmazon Com Inc Com0.1%—$207K
VGKVanguard Intl Equity Index F0.1%-6.6%$202K

What McGinn Penninger Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+12.1% /yr
S&P 500 +20.1%
3 years
+9.7% /yr
S&P 500 +20.4%
5 years
+6.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$164.5M38
Q1 2026$153.0M34
Q4 2025$172.2M35
Q3 2025$170.6M35
Q2 2025$158.1M38
Q1 2025$152.8M44
Q4 2024$149.7M25
Q3 2024$150.3M25
Q2 2024$147.1M25
Q1 2024$152.5M25
Q4 2023$137.6M25
Q3 2023$127.0M26

Questions about McGinn Penninger Investment Management, Inc.'s portfolio

What stocks does McGinn Penninger Investment Management, Inc. own?

McGinn Penninger Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 38 positions worth $164.5M. The largest are Apple Inc (AAPL) at 8.0%, Jpmorgan Chase & Co (JPM) at 6.9%, Meta Platforms Inc Class A (META) at 6.4%, Microsoft Corp (MSFT) at 6.0% and Unitedhealth Group Inc Com (UNH) at 5.3%.

What did McGinn Penninger Investment Management, Inc. buy last quarter?

In Q2 2026, McGinn Penninger Investment Management, Inc. added a new position in Salesforce Inc Com (CRM), a new position in Fedex Fght Hldg Co Inc (FDXF), a new position in Caterpillar Inc Com (CAT), a new position in Vanguard Info Tech (VGT), a new position in Amazon Com Inc Com (AMZN), Diageo plc (DEO) (+72.5% shares) and Invesco Nasdaq 100 ETF (QQQM) (+10.6% shares), compared with its Q1 2026 filing.

What did McGinn Penninger Investment Management, Inc. sell last quarter?

In Q2 2026, McGinn Penninger Investment Management, Inc. sold all of Pg&e Corp (PCG), IShares Exponential Technologi (XT) (-13.1% shares), iShares MSCI USA ESG Select ETF (SUSA) (-12.3% shares) and Exxon Mobil Corp (XOM) (-12.3% shares), compared with its Q1 2026 filing.

How has McGinn Penninger Investment Management, Inc.'s portfolio performed?

A portfolio copying McGinn Penninger Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is McGinn Penninger Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. McGinn Penninger Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McGinn Penninger Investment Management, Inc. manage?

McGinn Penninger Investment Management, Inc. reported $204.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.5M.