McGinn Penninger Investment Management, Inc.
CIK 1845031 · View on SEC EDGAR ↗
- Portfolio value
- $164K
- Positions
- 38
- As of
- June 30, 2026
#9,365 of 9,443 by 13F value · top 99.2%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 54.86%
- Top 25 holdings weight
- 96.98%
- Positions above 1%
- 24
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.23% Est. buys $9,853 · sells $6,716
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.1% still held
- New positions
- 5
- Increased
- 6
- Decreased
- 25
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.9%
Financials
11.1%
Communication Services
9.4%
Health Care
9.3%
Retail
7.9%
Consumer Discretionary
6.1%
Energy
5.0%
Consumer Staples
3.9%
Industrials
3.9%
Real Estate
2.9%
Other/Unmapped
23.6%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13,117 | 7.98% | 45,330 | $1,420 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,361 | 6.91% | 34,708 | $984 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,551 | 6.42% | 18,731 | $-257 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,943 | 6.05% | 26,656 | $24 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,781 | 5.34% | 21,126 | $3,020 | Down ×2 | ||
| Unknown issuer (CUSIP: 38141g104) | $8,556 | 5.20% | 8,460 | $1,286 | Down ×6 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $7,905 | 4.81% | 65,355 | $742 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,961 | 4.23% | 122,166 | $896 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,589 | 4.01% | 25,942 | $165 | Down ×2 | ||
| DEO Diageo plc Common Stock | $6,451 | 3.92% | 80,262 | $2,987 | Up ×2 | ||
| Unknown issuer (CUSIP: 31428x106) | $6,298 | 3.83% | 20,112 | $-914 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $6,130 | 3.73% | 28,316 | $459 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5,943 | 3.61% | 58,157 | $707 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $5,658 | 3.44% | 44,031 | $328 | Down ×2 | ||
| Unknown issuer (CUSIP: 30231g102) | $5,078 | 3.09% | 37,142 | $-2,104 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4,877 | 2.97% | 50,670 | $-23 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,855 | 2.95% | 13,765 | $427 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4,699 | 2.86% | 21,012 | $742 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $4,660 | 2.83% | 29,749 | Up ×1 | |||
| SLB SLB Limited Common Shares | $4,580 | 2.78% | 98,526 | $-477 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $3,882 | 2.36% | 94,570 | $-1,059 | Up ×2 | ||
| Unknown issuer (CUSIP: 87612e106) | $3,858 | 2.35% | 29,535 | $263 | Down ×3 | ||
| LVMUY | $3,642 | 2.21% | 32,925 | $140 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,603 | 2.19% | 21,737 | $-933 | Down ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $1,514 | 0.92% | 10,028 | Up ×1 | |||
| VT | $617 | 0.38% | 3,930 | $28 | Down ×1 | ||
| QDF | $612 | 0.37% | 6,802 | $55 | Down ×2 | ||
| Unknown issuer (CUSIP: 46434v381) | $574 | 0.35% | 6,945 | $30 | Down ×4 | ||
| PHO Invesco Water Resources ETF | $498 | 0.30% | 7,211 | $3 | Down ×5 | ||
| SUSA | $490 | 0.30% | 3,173 | $12 | Down ×5 | ||
| VHT | $460 | 0.28% | 1,539 | $41 | |||
| QQQM Invesco NASDAQ 100 ETF | $345 | 0.21% | 468 | $101 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $266 | 0.16% | 250 | Up ×1 | |||
| VIG | $251 | 0.15% | 1,062 | $3 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $232 | 0.14% | 552 | $27 | |||
| VGT | $212 | 0.13% | 1,776 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $207 | 0.13% | 867 | Up ×1 | |||
| VGK | $202 | 0.12% | 2,283 | $0 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCG | June 30, 2026 | 256,165 | $4,501 | 6.3% |
| CVS | March 31, 2025 | 40,521 | $1,819 | 38.1% |
| INTC | March 31, 2026 | 47,806 | $1,764 | 108.3% |
| VCLT | June 30, 2025 | 11,036 | $838 | |
| XT | June 30, 2025 | 11,273 | $649 | |
| HYGV | June 30, 2025 | 12,226 | $494 | No longer tracked |
| SUSC | June 30, 2025 | 21,293 | $491 | |
| VGK | Sept. 30, 2025 | 5,184 | $402 | No longer tracked |
| EDEN | June 30, 2025 | 3,766 | $391 | No longer tracked |
| VCIT | June 30, 2025 | 4,130 | $338 | |
| SUSB | June 30, 2025 | 12,467 | $312 | |
| OUSM | Sept. 30, 2025 | 6,929 | $299 | No longer tracked |
| PICB | June 30, 2025 | 13,358 | $297 | No longer tracked |
| HYG | June 30, 2025 | 3,517 | $277 | No longer tracked |
| MUB | Dec. 31, 2025 | 2,455 | $261 | No longer tracked |