McGinn Penninger Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), McGinn Penninger Investment Management, Inc. reported 38 stock positions worth $164.5 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by JPMorgan Chase (JPM, 6.9%) and Meta Platforms Class A (META, 6.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 6 and reduced 26. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from P G & E (PCG).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $164.5M (Q2 2026)
- SEC Filing
- 0001999371-26-016230 ↗ filed Jul 28, 2026
Holdings Value
Holdings 38 stocks · $164.5M
| AAPL Apple Inc. | 7.98% | 45,330 | $13.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 6.91% | 34,708 | $11.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 6.42% | 18,731 | $10.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 6.05% | 26,656 | $9.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 5.34% | 21,126 | $8.8M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 5.20% | 8,460 | $8.6M | Reduce -1.6% |
| DLTR Dollar Tree Inc. | 4.81% | 65,355 | $7.9M | Reduce -0.1% |
| BAC Bank of America Corp. | 4.23% | 122,166 | $7.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 4.01% | 25,942 | $6.6M | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 3.92% | 80,262 | $6.5M | Add +72.5% |
| FDX FedEx Corp. | 3.83% | 20,112 | $6.3M | Reduce -0.7% |
| BA The Boeing Co. | 3.73% | 28,316 | $6.1M | Reduce -0.6% |
| SBUX Starbucks Corp. | 3.61% | 58,157 | $5.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 3.44% | 44,031 | $5.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 3.09% | 37,142 | $5.1M | Reduce -12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.97% | 50,670 | $4.9M | Reduce -0.3% |
| HD Home Depot Inc. | 2.95% | 13,765 | $4.9M | Add +2.2% |
| SPG Simon Property Group Inc. | 2.86% | 21,012 | $4.7M | Reduce -0.9% |
| CRM Salesforce Inc. | 2.83% | 29,749 | $4.7M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 2.78% | 98,526 | $4.6M | Add +0.1% |
| NKE Nike Inc. Class B | 2.36% | 94,570 | $3.9M | Add +1.1% |
| TGT Target Corp. | 2.35% | 29,535 | $3.9M | Reduce -0.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 2.21% | 32,925 | $3.6M | Add +2.7% |
| CVX Chevron Corp. | 2.19% | 21,737 | $3.6M | Reduce -0.8% |
| FDXF FedEx Freight Holding Co. | 0.92% | 10,028 | $1.5M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.38% | 3,930 | $617K | Reduce -7.7% |
| QDF NT Qual Div ETF | 0.37% | 6,802 | $612K | Reduce -3.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 6,945 | $574K | Reduce -13.1% |
| PHO Invesco Water Resources ETF | 0.30% | 7,211 | $498K | Reduce -2.6% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 3,173 | $490K | Reduce -12.3% |
| VHT Vanguard Health Care ETF | 0.28% | 1,539 | $460K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 468 | $345K | Add +10.6% |
| CAT Caterpillar Inc. | 0.16% | 250 | $266K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,062 | $251K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.14% | 552 | $232K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 1,776 | $212K | New |
| AMZN Amazon.com Inc. | 0.13% | 867 | $207K | New |
| VGK Vanguard Ftse Europe ETF | 0.12% | 2,283 | $202K | Reduce -6.6% |
Portfolio Sells Q1 2026 → Q2 2026
| PCG P G & E Corp. | Sold out | 0.00% | −2.94 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 3.09% | −1.61 |
| FDX FedEx Corp. | Reduce -0.7% | 3.83% | −0.88 |
| CVX Chevron Corp. | Reduce -0.8% | 2.19% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 6.42% | −0.65 |
| MSFT Microsoft Corp. | Reduce -0.5% | 6.05% | −0.44 |
| DIS The Walt Disney Co. | Reduce -0.3% | 2.97% | −0.24 |
| JNJ Johnson & Johnson | Reduce -1.3% | 4.01% | −0.19 |
| FDXF FedEx Freight Holding Co. | Reduce -0.9% | 0.92% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 3.44% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -2.6% | 0.30% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.3% | 0.30% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -7.7% | 0.38% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 0.15% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.6% | 0.12% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -13.1% | 0.35% | −0.01 |
| TGT Target Corp. | Reduce -0.4% | 2.35% | −0.00 |
| QDF NT Qual Div ETF | Reduce -3.4% | 0.37% | +0.01 |
| BA The Boeing Co. | Reduce -0.6% | 3.73% | +0.02 |
| DLTR Dollar Tree Inc. | Reduce -0.1% | 4.81% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 6.91% | +0.12 |
| SBUX Starbucks Corp. | Reduce -0.5% | 3.61% | +0.19 |
| BAC Bank of America Corp. | Reduce -1.8% | 4.23% | +0.27 |
| SPG Simon Property Group Inc. | Reduce -0.9% | 2.86% | +0.27 |
| AAPL Apple Inc. | Reduce -1.6% | 7.98% | +0.33 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 5.20% | +0.45 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 5.34% | +1.57 |
Portfolio Buys Q1 2026 → Q2 2026
| CRM Salesforce Inc. | New | 2.83% | +2.83 |
| DEO Diageo PLC-Sponsored ADR | Add +72.5% | 3.92% | +1.66 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +2.2% | 2.95% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.6% | 0.21% | +0.05 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +2.7% | 2.21% | −0.07 |
| SLB SLB Ltd. | Add +0.1% | 2.78% | −0.52 |
| NKE Nike Inc. Class B | Add +1.1% | 2.36% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $164.5M | AAPL, JPM, META, MSFT, UNH |
| Q1 2026 | 34 | $153.0M | AAPL, META, JPM, MSFT, GS |
| Q4 2025 | 35 | $172.2M | AAPL, META, MSFT, JPM, DLTR |
| Q3 2025 | 35 | $170.6M | META, MSFT, AAPL, JPM, UNH |
| Q2 2025 | 38 | $158.1M | META, MSFT, JPM, AAPL, DLTR |
| Q1 2025 | 44 | $152.8M | AAPL, META, MSFT, JPM, XOM |
| Q4 2024 | 25 | $149.7M | AAPL, MSFT, META, JPM, HD |
| Q3 2024 | 25 | $150.3M | MSFT, AAPL, META, JPM, BAYRY |
| Q2 2024 | 25 | $147.1M | MSFT, AAPL, META, JPM, BAYRY |
| Q1 2024 | 25 | $152.5M | MSFT, META, AAPL, JPM, BAYRY |