McGinn Penninger Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1845031 · latest 13F-HR filed 2026-07-28
McGinn Penninger Investment Management, Inc. manages $164.5K in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.98%), JPM (6.91%), META (6.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 18, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 340
ALEXANDRIA, VA 22314
$164.5K
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-28
+5 / −1 / ↑18 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC.$3.0K +52.4%
- DIAGEO PLC$3.0K +86.2%
- APPLE INC.$1.4K +12.1%
- GOLDMAN SACHS GROUP INC$1.3K +17.7%
- JP MORGAN CHASE & CO$984 +9.5%
Top Trims
- EXXON MOBIL CORP-$2.1K -29.3%
- NIKE-$1.1K -21.4%
- CHEVRON-$933 -20.6%
- FEDEX CORP.-$914 -12.7%
- SLB LTD-$477 -9.4%
New Positions
- SALESFORCE INC.$4.7K
- FEDEX FREIGHT HOLDING CO.$1.5K
- CATERPILLAR, INC.$266
- VANGUARD INFORMATION TECH INDEX$212
- AMAZON.COM INC.$207
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 037833100 | $13.1K | 7.98% | 45,330 | SH |
| 2 | JP MORGAN CHASE & CO | JPM | 46625H100 | $11.4K | 6.91% | 34,708 | SH |
| 3 | META PLATFORMS INC. | META | 30303M102 | $10.6K | 6.42% | 18,731 | SH |
| 4 | MICROSOFT CORPORATION | MSFT | 594918104 | $9.9K | 6.05% | 26,656 | SH |
| 5 | UNITEDHEALTH GROUP INC. | UNH | 91324P102 | $8.8K | 5.34% | 21,126 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.6K | 5.20% | 8,460 | SH |
| 7 | DOLLAR TREE INC. | DLTR | 256746108 | $7.9K | 4.81% | 65,355 | SH |
| 8 | BANK OF AMERICA CORP | BAC | 060505104 | $7.0K | 4.23% | 122,166 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6K | 4.01% | 25,942 | SH |
| 10 | DIAGEO PLC | DEO | 25243Q205 | $6.5K | 3.92% | 80,262 | SH |
| 11 | FEDEX CORP. | FDX | 31428X106 | $6.3K | 3.83% | 20,112 | SH |
| 12 | BOEING CO. | BA | 097023105 | $6.1K | 3.73% | 28,316 | SH |
| 13 | STARBUCKS CORP. | SBUX | 855244109 | $5.9K | 3.61% | 58,157 | SH |
| 14 | MERCK CO. | MRK | 58933Y105 | $5.7K | 3.44% | 44,031 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1K | 3.09% | 37,142 | SH |
| 16 | WALT DISNEY COMPANY | DIS | 254687106 | $4.9K | 2.97% | 50,670 | SH |
| 17 | HOME DEPOT | HD | 437076102 | $4.9K | 2.95% | 13,765 | SH |
| 18 | SIMON PPTY GROUP NEW | SPG | 828806109 | $4.7K | 2.86% | 21,012 | SH |
| 19 | SALESFORCE INC. | CRM | 79466L302 | $4.7K | 2.83% | 29,749 | SH |
| 20 | SLB LTD | SLB | 806857108 | $4.6K | 2.78% | 98,526 | SH |
| 21 | NIKE | NKE | 654106103 | $3.9K | 2.36% | 94,570 | SH |
| 22 | TARGET CORP. | TGT | 87612E106 | $3.9K | 2.35% | 29,535 | SH |
| 23 | LVMH MOET HENNESSY LOUIS VUITT | LVMHF | 502441306 | $3.6K | 2.21% | 32,925 | SH |
| 24 | CHEVRON | CVX | 166764100 | $3.6K | 2.19% | 21,737 | SH |
| 25 | FEDEX FREIGHT HOLDING CO. | FDXF | 314352105 | $1.5K | 0.92% | 10,028 | SH |
| 26 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $617 | 0.38% | 3,930 | SH |
| 27 | FLEXSHARES QUAL DIV ETF | QDF | 33939L860 | $612 | 0.37% | 6,802 | SH |
| 28 | ISHARES EXPONENTIAL TECHNOLOGI | XT | 46434V381 | $574 | 0.35% | 6,945 | SH |
| 29 | INVSC WATER RESC PORTFOLIO ETF | PHO | 46137V142 | $498 | 0.30% | 7,211 | SH |
| 30 | ISHARES MSCI USA ESG SELECT ET | SUSA | 464288802 | $490 | 0.30% | 3,173 | SH |
| 31 | VANGUARD HEALTH CARE ETF IV | VHT | 92204A504 | $460 | 0.28% | 1,539 | SH |
| 32 | NASDAQ 100 | QQQM | 46138G649 | $345 | 0.21% | 468 | SH |
| 33 | CATERPILLAR, INC. | CAT | 149123101 | $266 | 0.16% | 250 | SH |
| 34 | VANGUARD DIVIDEND APPRECIATION | VIG | 921908844 | $251 | 0.15% | 1,062 | SH |
| 35 | TESLA INC. | TSLA | 88160R101 | $232 | 0.14% | 552 | SH |
| 36 | VANGUARD INFORMATION TECH INDEX | VGT | 92204A702 | $212 | 0.13% | 1,776 | SH |
| 37 | AMAZON.COM INC. | AMZN | 023135106 | $207 | 0.13% | 867 | SH |
| 38 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $202 | 0.12% | 2,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $164.5K | 38 | 0001999371-26-016230 |
| 2026-03-31 | 2026-04-28 | $153.0K | 34 | 0001999371-26-009199 |
| 2025-12-31 | 2026-02-09 | $172.2K | 35 | 0001999371-26-002883 |