McGinn Penninger Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), McGinn Penninger Investment Management, Inc. reported 35 stock positions worth $172.2 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Meta Platforms Class A (META, 8.1%) and Microsoft (MSFT, 7.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 18 and reduced 14. The biggest buy was Dollar Tree (DLTR, shares +0%) and the biggest sale Nike Class B (NKE, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $172.2M (Q4 2025)
- SEC Filing
- 0001999371-26-002883 ↗ filed Feb 9, 2026
Holdings Value
Holdings 35 stocks · $172.2M
| AAPL Apple Inc. | 8.89% | 56,298 | $15.3M | Add +1.0% |
| META Meta Platforms Inc. Class A | 8.13% | 21,208 | $14.0M | Add +3.3% |
| MSFT Microsoft Corp. | 7.92% | 28,196 | $13.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 7.72% | 41,275 | $13.3M | Add +0.1% |
| DLTR Dollar Tree Inc. | 5.07% | 71,011 | $8.7M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 4.73% | 9,275 | $8.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 4.31% | 22,476 | $7.4M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.22% | 132,215 | $7.3M | Add +0.2% |
| BA The Boeing Co. | 3.91% | 30,982 | $6.7M | Add +12.2% |
| FDX FedEx Corp. | 3.57% | 21,293 | $6.2M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.55% | 53,802 | $6.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 3.46% | 49,563 | $6.0M | Add +0.1% |
| JNJ Johnson & Johnson | 3.37% | 28,022 | $5.8M | Add +0.0% |
| HD Home Depot Inc. | 3.08% | 15,407 | $5.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 2.89% | 47,230 | $5.0M | Add +0.8% |
| SBUX Starbucks Corp. | 2.82% | 57,730 | $4.9M | Reduce -6.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 2.72% | 31,067 | $4.7M | Reduce -2.9% |
| NKE Nike Inc. Class B | 2.66% | 71,940 | $4.6M | Reduce -26.2% |
| CVX Chevron Corp. | 2.57% | 29,083 | $4.4M | Add +0.5% |
| PCG P G & E Corp. | 2.48% | 265,898 | $4.3M | Add +0.1% |
| SPG Simon Property Group Inc. | 2.44% | 22,668 | $4.2M | Add +0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.24% | 100,366 | $3.9M | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 1.92% | 38,374 | $3.3M | Reduce -18.2% |
| TGT Target Corp. | 1.74% | 30,642 | $3.0M | Reduce -3.1% |
| INTC Intel Corp. | 1.02% | 47,806 | $1.8M | Reduce -51.0% |
| SUSA iShares ESG Optimized MSCI U | 0.37% | 4,588 | $639K | Reduce -23.6% |
| QDF NT Qual Div ETF | 0.36% | 7,762 | $627K | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.35% | 4,258 | $601K | Reduce -0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.34% | 8,508 | $593K | Reduce -15.5% |
| PHO Invesco Water Resources ETF | 0.31% | 7,646 | $538K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.26% | 1,547 | $445K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,267 | $278K | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 395 | $243K | No change |
| TSLA Tesla Inc. | 0.13% | 514 | $231K | No change |
| VGK Vanguard Ftse Europe ETF | 0.12% | 2,445 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Reduce -26.2% | 2.66% | −1.32 |
| INTC Intel Corp. | Reduce -51.0% | 1.02% | −0.89 |
| DEO Diageo PLC-Sponsored ADR | Reduce -18.2% | 1.92% | −0.70 |
| SBUX Starbucks Corp. | Reduce -6.3% | 2.82% | −0.23 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.15 |
| SUSA iShares ESG Optimized MSCI U | Reduce -23.6% | 0.37% | −0.11 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -15.5% | 0.34% | −0.08 |
| PHO Invesco Water Resources ETF | Reduce -0.3% | 0.31% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.16% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 0.35% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.26% | +0.02 |
| TGT Target Corp. | Reduce -3.1% | 1.74% | +0.08 |
| SLB SLB Ltd. | Reduce -0.9% | 2.24% | +0.20 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 4.73% | +0.40 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -2.9% | 2.72% | +0.43 |
Portfolio Buys Q3 2025 → Q4 2025
| DLTR Dollar Tree Inc. | Add +0.4% | 5.07% | +1.16 |
| FDX FedEx Corp. | Add +0.6% | 3.57% | +0.64 |
| MRK Merck & Co. Inc. | Add +0.8% | 2.89% | +0.58 |
| AAPL Apple Inc. | Add +1.0% | 8.89% | +0.57 |
| BA The Boeing Co. | Add +12.2% | 3.91% | +0.41 |
| JNJ Johnson & Johnson | Add +0.0% | 3.37% | +0.32 |
| BAC Bank of America Corp. | Add +0.2% | 4.22% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.1% | 3.46% | +0.19 |
| PCG P G & E Corp. | Add +0.1% | 2.48% | +0.13 |
| VGK Vanguard Ftse Europe ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 7.72% | +0.10 |
| QDF NT Qual Div ETF | Add +4.0% | 0.36% | +0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 3.55% | −0.03 |
| SPG Simon Property Group Inc. | Add +0.2% | 2.44% | −0.05 |
| CVX Chevron Corp. | Add +0.5% | 2.57% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 4.31% | −0.21 |
| MSFT Microsoft Corp. | Add +2.1% | 7.92% | −0.47 |
| HD Home Depot Inc. | Add +0.9% | 3.08% | −0.55 |
| META Meta Platforms Inc. Class A | Add +3.3% | 8.13% | −0.71 |
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 |