McGinn Penninger Investment Management, Inc. reported 22 positions worth $127.11M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 4 new positions, added to 4, trimmed 13 and exited 1. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +29.7K | – | $4.66M | 3.67% |
| DEO Diageo Plc | +33.7K | +72.5% | $2.71M | 5.08% |
| FDXF FedEx Freight Holding Company, Inc. | +10.0K | – | $1.51M | 1.19% |
| CAT Caterpillar Inc | +250 | – | $266.00K | 0.209% |
| AMZN Amazon Com Inc | +867 | – | $207.00K | 0.163% |
| HD Home Depot, Inc. | +301 | +2.2% | $106.16K | 3.82% |
| NKE NIKE, Inc. | +1,025 | +1.1% | $42.08K | 3.05% |
| SLB Slb Limited | +115 | +0.1% | $5.35K | 3.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCG PG&E Corp | -256.2K | -100.0% | $4.50M | Exited |
| AAPL Apple Inc. | -760 | -1.6% | $219.92K | 10.32% |
| JPM Jpmorgan Chase & Co | -570 | -1.6% | $186.58K | 8.94% |
| BAC Bank Of America Corp | -2,250 | -1.8% | $128.20K | 5.48% |
| META Meta Platforms, Inc. | -159 | -0.8% | $89.56K | 8.3% |
| JNJ Johnson & Johnson | -338 | -1.3% | $85.85K | 5.18% |
| UNH Unitedhealth Group Inc | -165 | -0.8% | $68.58K | 6.91% |
| MSFT Microsoft Corp | -141 | -0.5% | $52.59K | 7.82% |
| SPG Simon Property Group Inc. | -200 | -0.9% | $44.73K | 3.7% |
| BA Boeing Co | -175 | -0.6% | $37.88K | 4.82% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCG PG&E Corp | -256.2K | $4.50M | 3.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 45.3K | $13.12M | 10.32% | -760 | -1.6% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 34.7K | $11.36M | 8.94% | -570 | -1.6% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 18.7K | $10.55M | 8.3% | -159 | -0.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 26.7K | $9.94M | 7.82% | -141 | -0.5% | Reduced | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 21.1K | $8.78M | 6.91% | -165 | -0.8% | Reduced | 0% |
| 6 | DLTR Dollar Tree, Inc. | Consumer Staples | 65.4K | $7.91M | 6.22% | -50 | -0.1% | Reduced | 0.03% |
| 7 | BAC Bank Of America Corp | Financial Services | 122.2K | $6.96M | 5.48% | -2,250 | -1.8% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 25.9K | $6.59M | 5.18% | -338 | -1.3% | Reduced | 0% |
| 9 | DEO Diageo Plc | Consumer Staples | 80.3K | $6.45M | 5.08% | +33.7K | +72.5% | Added | 0% |
| 10 | BA Boeing Co | Industrials | 28.3K | $6.13M | 4.82% | -175 | -0.6% | Reduced | 0% |
| 11 | SBUX Starbucks Corp | Consumer Discretionary | 58.2K | $5.94M | 4.68% | -291 | -0.5% | Reduced | 0.01% |
| 12 | DIS Walt Disney Co | Communication Services | 50.7K | $4.88M | 3.84% | -175 | -0.3% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 13.8K | $4.86M | 3.82% | +301 | +2.2% | Added | 0% |
| 14 | SPG Simon Property Group Inc. | Real Estate | 21.0K | $4.70M | 3.7% | -200 | -0.9% | Reduced | 0.01% |
| 15 | CRM Salesforce, Inc. | Technology | 29.7K | $4.66M | 3.67% | +29.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at McGinn Penninger Investment Management.
As of its Q2 2026 13F filing, McGinn Penninger Investment Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 10.3%, Jpmorgan Chase & Co (JPM) at 8.9%, Meta Platforms, Inc. (META) at 8.3%, Microsoft Corp (MSFT) at 7.8%, Unitedhealth Group Inc (UNH) at 6.9% of the reported portfolio.
McGinn Penninger Investment Management, Inc. reported a 13F portfolio worth $127.11M across 22 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($4.66M), Diageo Plc ($2.71M), FedEx Freight Holding Company, Inc. ($1.51M). It opened 4 new positions.
Its largest sales by value were PG&E Corp ($4.50M), Apple Inc. ($219.92K), Jpmorgan Chase & Co ($186.58K). It exited 1 positions entirely.
From the Form 13F-HR reports McGinn Penninger Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.