McGinn Penninger Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), McGinn Penninger Investment Management, Inc. reported 25 stock positions worth $147.1 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Apple (AAPL, 9.1%) and Meta Platforms Class A (META, 8.3%). Compared with Q1 2024, it added to 10 and reduced 15. The biggest buy was Exxon Mobil (XOM, shares +11%) and the biggest sale Intel (INTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $147.1M (Q2 2024)
- SEC Filing
- 0001999371-24-010469 ↗ filed Aug 21, 2024
Holdings Value
Holdings 25 stocks · $147.1M
| MSFT Microsoft Corp. | 10.94% | 36,014 | $16.1M | Reduce -1.1% |
| AAPL Apple Inc. | 9.06% | 63,293 | $13.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 8.27% | 24,118 | $12.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 6.56% | 47,701 | $9.6M | Reduce -0.6% |
| BAYRY Bayer AG-Sponsored ADR | 4.22% | 881,264 | $6.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 3.92% | 50,121 | $5.8M | Add +11.3% |
| FDX FedEx Corp. | 3.89% | 19,090 | $5.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.73% | 138,024 | $5.5M | Reduce -0.8% |
| HD Home Depot Inc. | 3.73% | 15,925 | $5.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.49% | 51,699 | $5.1M | Add +0.1% |
| DLTR Dollar Tree Inc. | 3.30% | 45,503 | $4.9M | Add +0.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 3.19% | 30,555 | $4.7M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 3.17% | 30,744 | $4.7M | Reduce -0.3% |
| BA The Boeing Co. | 3.14% | 25,381 | $4.6M | Add +0.6% |
| CVX Chevron Corp. | 3.06% | 28,818 | $4.5M | Add +1.9% |
| PCG P G & E Corp. | 3.01% | 253,395 | $4.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.93% | 9,516 | $4.3M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.82% | 87,765 | $4.1M | Add +2.8% |
| TGT Target Corp. | 2.81% | 27,937 | $4.1M | Add +0.4% |
| JNJ Johnson & Johnson | 2.76% | 27,783 | $4.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 2.74% | 32,594 | $4.0M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 2.71% | 31,627 | $4.0M | Add +0.4% |
| CVS CVS Health Corp. | 2.24% | 55,913 | $3.3M | Add +1.1% |
| INTC Intel Corp. | 2.22% | 105,458 | $3.3M | Reduce -0.3% |
| KVUE Kenvue Inc. | 2.08% | 167,964 | $3.1M | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.3% | 2.22% | −0.84 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -0.3% | 3.19% | −0.45 |
| HD Home Depot Inc. | Reduce -0.4% | 3.73% | −0.30 |
| KVUE Kenvue Inc. | Reduce -0.2% | 2.08% | −0.29 |
| JNJ Johnson & Johnson | Reduce -0.0% | 2.76% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 2.74% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 3.17% | +0.01 |
| PCG P G & E Corp. | Reduce -0.1% | 3.01% | +0.22 |
| FDX FedEx Corp. | Reduce -0.2% | 3.89% | +0.26 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 6.56% | +0.26 |
| BAC Bank of America Corp. | Reduce -0.8% | 3.73% | +0.28 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 2.93% | +0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 8.27% | +0.54 |
| MSFT Microsoft Corp. | Reduce -1.1% | 10.94% | +0.90 |
| AAPL Apple Inc. | Reduce -0.6% | 9.06% | +1.90 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +11.3% | 3.92% | +0.49 |
| CVX Chevron Corp. | Add +1.9% | 3.06% | +0.14 |
| BA The Boeing Co. | Add +0.6% | 3.14% | −0.05 |
| BAYRY Bayer AG-Sponsored ADR | Add +0.1% | 4.22% | −0.20 |
| SLB SLB Ltd. | Add +2.8% | 2.82% | −0.25 |
| DEO Diageo PLC-Sponsored ADR | Add +0.4% | 2.71% | −0.36 |
| TGT Target Corp. | Add +0.4% | 2.81% | −0.42 |
| CVS CVS Health Corp. | Add +1.1% | 2.24% | −0.65 |
| DIS The Walt Disney Co. | Add +0.1% | 3.49% | −0.65 |
| DLTR Dollar Tree Inc. | Add +0.5% | 3.30% | −0.65 |
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 |