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McGinn Penninger Investment Management, Inc. — 13F Holdings & Portfolio

CIK 1845031 · latest 13F-HR filed 2026-07-28

Backtest portfolio

McGinn Penninger Investment Management, Inc. manages $164.5M 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 and exited 1; 18 existing positions rose in reported value and 5 fell.

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.

Loading holdings…
AUM
$164.5M

Long-equity book

Holdings
38

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+5 / −1 / ↑18 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL8.0% · -2%JPM6.9% · -2%META6.4% · -1%MSFT6.0% · -0%UNH5.3% · -1%GS5.2% · -2%DLTR4.8% · -0%BAC4.2% · -2%JNJ4.0% · -1%DEO3.9% · +72%FDX3.8% · -1%BA3.7% · -1%SBUX3.6% · -0%MRK3.4% · -1%XOM3.1% · -12%DIS3.0% · -0%HD3.0% · +2%SPG2.9% · -1%CRM2.8% · newSLB2.8% · +0%NKE2.4% · +1%TGT2.3% · -0%LVMHF2.2% · +3%CVX2.2% · -1%FDXF0.9% · newVT0.4% · -8%QDF0.4% · -3%XT0.3% · -13%PHO0.3% · -3%SUSA0.3% · -12%VHT0.3% · 0%QQQM0.2% · +11%CAT0.2% · newVIG0.2% · -8%TSLA0.1% · 0%VGT0.1% · newAMZN0.1% · newVGK0.1% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$204.4M
Discretionary
$204.4M
Employees
5
Accounts
332
Address
277 S. WASHINGTON STREET
SUITE 340
ALEXANDRIA, VA 22314
Phone
(703) 548-2555
Website
Mailing Address
215 EAST BAY STREET SUITE 203B, CHARLESTON, SC, 29401
Name Title / Status Ownership Type
MCGINN, BERNARD, FRANCIS ControlEXECUTIVE CHAIRMAN & CO-CHIEF INVESTMENT OFFICER
since Oct 2025
75% or moreIndividual
MAGNIER, ALICIA, HILERCHIEF COMPLIANCE OFFICER
since Oct 2004
Less than 5%Individual
PENNINGER, RYAN, MCCOYCHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER
since Oct 2025
10–25%Individual
PIZZANI, PAUL, G.DIRECTOR
since Jan 1993
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Apr 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • AddedPENNINGER, RYAN, MCCOY · CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER · 10–25%
  • ChangedMCGINN, BERNARD, FRANCIS · title PRESIDENT → EXECUTIVE CHAIRMAN & CO-CHIEF INVESTMENT OFFICER
Mar 27, 2018 filing
  • No longer listedGAINER, RONALD, L · DIRECTOR · Less than 5% · listed since Dec 2014
  • No longer listedTIMMONS, JOHN, W · DIRECTOR · Less than 5% · listed since Dec 2014
Mar 26, 2015 filing
  • AddedGAINER, RONALD, L · DIRECTOR · Less than 5%
  • AddedTIMMONS, JOHN, W · DIRECTOR · Less than 5%
Apr 2, 2012 filing (earliest on record)
  • ListedMAGNIER, ALICIA, HILER · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMCGINN, BERNARD, FRANCIS · PRESIDENT · 75% or more · control person
  • ListedPIZZANI, PAUL, G. · DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 5 →

New Positions

Show all 5 →

Exited Positions

Show all 1 →

McGinn Penninger Investment Management, Inc. Holdings (2026-06-30)

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 $13.1M 7.98% 45,330 SH
2 JP MORGAN CHASE & CO JPM 46625H100 $11.4M 6.91% 34,708 SH
3 META PLATFORMS INC. META 30303M102 $10.6M 6.42% 18,731 SH
4 MICROSOFT CORPORATION MSFT 594918104 $9.9M 6.05% 26,656 SH
5 UNITEDHEALTH GROUP INC. UNH 91324P102 $8.8M 5.34% 21,126 SH
6 GOLDMAN SACHS GROUP INC GS 38141G104 $8.6M 5.20% 8,460 SH
7 DOLLAR TREE INC. DLTR 256746108 $7.9M 4.81% 65,355 SH
8 BANK OF AMERICA CORP BAC 060505104 $7.0M 4.23% 122,166 SH
9 JOHNSON & JOHNSON JNJ 478160104 $6.6M 4.01% 25,942 SH
10 DIAGEO PLC DEO 25243Q205 $6.5M 3.92% 80,262 SH
11 FEDEX CORP. FDX 31428X106 $6.3M 3.83% 20,112 SH
12 BOEING CO. BA 097023105 $6.1M 3.73% 28,316 SH
13 STARBUCKS CORP. SBUX 855244109 $5.9M 3.61% 58,157 SH
14 MERCK CO. MRK 58933Y105 $5.7M 3.44% 44,031 SH
15 EXXON MOBIL CORP XOM 30231G102 $5.1M 3.09% 37,142 SH
16 WALT DISNEY COMPANY DIS 254687106 $4.9M 2.97% 50,670 SH
17 HOME DEPOT HD 437076102 $4.9M 2.95% 13,765 SH
18 SIMON PPTY GROUP NEW SPG 828806109 $4.7M 2.86% 21,012 SH
19 SALESFORCE INC. CRM 79466L302 $4.7M 2.83% 29,749 SH
20 SLB LTD SLB 806857108 $4.6M 2.78% 98,526 SH
21 NIKE NKE 654106103 $3.9M 2.36% 94,570 SH
22 TARGET CORP. TGT 87612E106 $3.9M 2.35% 29,535 SH
23 LVMH MOET HENNESSY LOUIS VUITT LVMHF 502441306 $3.6M 2.21% 32,925 SH
24 CHEVRON CVX 166764100 $3.6M 2.19% 21,737 SH
25 FEDEX FREIGHT HOLDING CO. FDXF 314352105 $1.5M 0.92% 10,028 SH
26 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $617.0K 0.38% 3,930 SH
27 FLEXSHARES QUAL DIV ETF QDF 33939L860 $612.0K 0.37% 6,802 SH
28 ISHARES EXPONENTIAL TECHNOLOGI XT 46434V381 $574.0K 0.35% 6,945 SH
29 INVSC WATER RESC PORTFOLIO ETF PHO 46137V142 $498.0K 0.30% 7,211 SH
30 ISHARES MSCI USA ESG SELECT ET SUSA 464288802 $490.0K 0.30% 3,173 SH
31 VANGUARD HEALTH CARE ETF IV VHT 92204A504 $460.0K 0.28% 1,539 SH
32 NASDAQ 100 QQQM 46138G649 $345.0K 0.21% 468 SH
33 CATERPILLAR, INC. CAT 149123101 $266.0K 0.16% 250 SH
34 VANGUARD DIVIDEND APPRECIATION VIG 921908844 $251.0K 0.15% 1,062 SH
35 TESLA INC. TSLA 88160R101 $232.0K 0.14% 552 SH
36 VANGUARD INFORMATION TECH INDEX VGT 92204A702 $212.0K 0.13% 1,776 SH
37 AMAZON.COM INC. AMZN 023135106 $207.0K 0.13% 867 SH
38 VANGUARD FTSE EUROPE ETF VGK 922042874 $202.0K 0.12% 2,283 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $164.5M 38 0001999371-26-016230
2026-03-31 2026-04-28 $153.0M 34 0001999371-26-009199
2025-12-31 2026-02-09 $172.2M 35 0001999371-26-002883
Filer Information
Address
277 SOUTH WASHINGTON STREET
SUITE 340
ALEXANDRIA, VA 22314
Phone
(703) 548-2555
Filing Manager
McGinn Penninger Investment Management, Inc.
Alexandria, VA
Signatory
Ryan McCoy Penninger
Partner