McGinn Penninger Investment Management
McGinn Penninger Investment Management reported 38 stocks worth $164K in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AAPL (8.0%), JPM (6.9%) and META (6.4%). Compared with Q1 2026, the fund opened new positions in CRM, FDXF and CAT, added to DEO, HD and SLB, trimmed AAPL, JPM and META and sold out of PCG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13K | 8.0% | 45K | −760 (−2%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $11K | 6.9% | 35K | −570 (−2%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $11K | 6.4% | 19K | −159 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $10K | 6.0% | 27K | −141 (−1%) | 8 of 8 | |
| 5 |  UNH Unitedhealth Group Inc | $9K | 5.3% | 21K | −165 (−1%) | 5 of 8 | |
| 6 |  GS Goldman Sachs Group Inc | $9K | 5.2% | 8,460 | −134 (−2%) | 8 of 8 | |
| 7 |  DLTR Dollar Tree Inc | $8K | 4.8% | 65K | No change | 8 of 8 | |
| 8 |  BAC Bank of America Corp | $7K | 4.2% | 122K | −2,250 (−2%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $7K | 4.0% | 26K | −338 (−1%) | 8 of 8 | |
| 10 |  DEO Diageo PLC | $6K | 3.9% | 80K | +34K (+73%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PCG Pg&E Corp | $5K | 256K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McGinn Penninger Investment Management 13F FAQ
What does McGinn Penninger Investment Management own?
McGinn Penninger Investment Management reported 38 stocks worth $164K in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AAPL (8.0%), JPM (6.9%) and META (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did McGinn Penninger Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 6 added to, 24 trimmed and 1 sold out. New positions include CRM, FDXF and CAT. It sold all of PCG.
When will McGinn Penninger Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is McGinn Penninger Investment Management's portfolio worth?
The Q2 2026 filing reports $164K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.