McGinn Investment Management

Latest statistics and disclosures from McGinn Penninger Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JPM, META, MSFT, UNH, and represent 32.68% of McGinn Penninger Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CRM, DEO, FDXF, CAT, VGT, AMZN, HD, LVMUY, NKE, QQQM.
  • Started 5 new stock positions in VGT, FDXF, CAT, AMZN, CRM.
  • Reduced shares in these 10 stocks: , XOM, AAPL, JPM, GS, BAC, META, XT, JNJ, SUSA.
  • Sold out of its position in PCG.
  • McGinn Penninger Investment Management was a net buyer of stock by $3.1M.
  • McGinn Penninger Investment Management has $165M in assets under management (AUM), dropping by 7.51%.
  • Central Index Key (CIK): 0001845031

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Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.0 $13M 45k 289.37
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Jp Morgan Chase & Co Common Stock (JPM) 6.9 $11M 35k 327.33
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Meta Platforms Common Stock (META) 6.4 $11M 19k 563.29
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Microsoft Corporation Common Stock (MSFT) 6.0 $9.9M 27k 373.01
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Unitedhealth Group Common Stock (UNH) 5.3 $8.8M 21k 415.65
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Goldman Sachs Group Common Stock (GS) 5.2 $8.6M 8.5k 1011.35
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Dollar Tree Common Stock (DLTR) 4.8 $7.9M 65k 120.95
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Bank Of America Corp Common Stock (BAC) 4.2 $7.0M 122k 56.98
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Johnson & Johnson Common Stock (JNJ) 4.0 $6.6M 26k 253.99
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Diageo Common Stock (DEO) 3.9 $6.5M +72% 80k 80.37
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Fedex Corp. Common Stock (FDX) 3.8 $6.3M 20k 313.15
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Boeing Common Stock (BA) 3.7 $6.1M 28k 216.49
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Starbucks Corp. Common Stock (SBUX) 3.6 $5.9M 58k 102.19
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Merck Common Stock (MRK) 3.4 $5.7M 44k 128.50
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Exxon Mobil Corp Common Stock (XOM) 3.1 $5.1M -12% 37k 136.72
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Walt Disney Company Common Stock (DIS) 3.0 $4.9M 51k 96.25
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Home Depot Common Stock (HD) 3.0 $4.9M +2% 14k 352.71
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Simon Ppty Group Common Stock (SPG) 2.9 $4.7M 21k 223.63
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Salesforce Common Stock (CRM) 2.8 $4.7M NEW 30k 156.64
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SLB Common Stock (SLB) 2.8 $4.6M 99k 46.49
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Nike Common Stock (NKE) 2.4 $3.9M 95k 41.05
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Target Corp. Common Stock (TGT) 2.3 $3.9M 30k 130.62
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Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.2 $3.6M +2% 33k 110.61
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Chevron Common Stock (CVX) 2.2 $3.6M 22k 165.75
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Fedex Freight Holding Common Stock (FDXF) 0.9 $1.5M NEW 10k 150.98
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Vanguard Total World Stock Etf Etf (VT) 0.4 $617k -7% 3.9k 157.00
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Flexshares Qual Div Etf Etf (QDF) 0.4 $612k -3% 6.8k 89.97
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Ishares Exponential Technologi Etf (XT) 0.3 $574k -13% 6.9k 82.65
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Invsc Water Resc Portfolio Etf Etf (PHO) 0.3 $498k -2% 7.2k 69.06
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Ishares Msci Usa Esg Select Et Etf (SUSA) 0.3 $490k -12% 3.2k 154.43
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Vanguard Health Care Etf Iv Etf (VHT) 0.3 $460k 1.5k 298.90
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Nasdaq 100 Common Stock (QQQM) 0.2 $345k +10% 468.00 737.18
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Caterpillar Common Stock (CAT) 0.2 $266k NEW 250.00 1064.00
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Vanguard Dividend Appreciation Etf (VIG) 0.2 $251k -7% 1.1k 236.35
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Tesla Common Stock (TSLA) 0.1 $232k 552.00 420.29
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Vanguard Information Tech Index Etf (VGT) 0.1 $212k NEW 1.8k 119.37
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Amazon.com Common Stock (AMZN) 0.1 $207k NEW 867.00 238.75
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Vanguard Ftse Europe Etf Etf (VGK) 0.1 $202k -6% 2.3k 88.48
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Past Filings by McGinn Penninger Investment Management

SEC 13F filings are viewable for McGinn Penninger Investment Management going back to 2020

View all past filings