McGinn Penninger Investment Management, Inc. 13F Holdings · Q2 2026
McGinn Penninger Investment Management, Inc. reported 38 securities worth $164.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.98%), JPM (6.91%), META (6.42%). Among its top 25 positions this quarter: 2 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | $13.1M | 7.98% | 45,330 | Trimmed |
| 2 | JPM | JP MORGAN CHASE & CO | $11.4M | 6.91% | 34,708 | Trimmed |
| 3 | META | META PLATFORMS INC. | $10.6M | 6.42% | 18,731 | Trimmed |
| 4 | MSFT | MICROSOFT CORPORATION | $9.9M | 6.05% | 26,656 | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC. | $8.8M | 5.34% | 21,126 | Trimmed |
| 6 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 5.20% | 8,460 | Trimmed |
| 7 | DLTR | DOLLAR TREE INC. | $7.9M | 4.81% | 65,355 | Trimmed |
| 8 | BAC | BANK OF AMERICA CORP | $7.0M | 4.23% | 122,166 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $6.6M | 4.01% | 25,942 | Trimmed |
| 10 | DEO | DIAGEO PLC | $6.5M | 3.92% | 80,262 | Added |
| 11 | FDX | FEDEX CORP. | $6.3M | 3.83% | 20,112 | Trimmed |
| 12 | BA | BOEING CO. | $6.1M | 3.73% | 28,316 | Trimmed |
| 13 | SBUX | STARBUCKS CORP. | $5.9M | 3.61% | 58,157 | Trimmed |
| 14 | MRK | MERCK CO. | $5.7M | 3.44% | 44,031 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $5.1M | 3.09% | 37,142 | Trimmed |
| 16 | DIS | WALT DISNEY COMPANY | $4.9M | 2.97% | 50,670 | Trimmed |
| 17 | HD | HOME DEPOT | $4.9M | 2.95% | 13,765 | Added |
| 18 | SPG | SIMON PPTY GROUP NEW | $4.7M | 2.86% | 21,012 | Trimmed |
| 19 | CRM | SALESFORCE INC. | $4.7M | 2.83% | 29,749 | New |
| 20 | SLB | SLB LTD | $4.6M | 2.78% | 98,526 | Added |
| 21 | NKE | NIKE | $3.9M | 2.36% | 94,570 | Added |
| 22 | TGT | TARGET CORP. | $3.9M | 2.35% | 29,535 | Trimmed |
| 23 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $3.6M | 2.21% | 32,925 | Added |
| 24 | CVX | CHEVRON | $3.6M | 2.19% | 21,737 | Trimmed |
| 25 | FDXF | FEDEX FREIGHT HOLDING CO. | $1.5M | 0.92% | 10,028 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR