McGinn Penninger Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), McGinn Penninger Investment Management, Inc. reported 34 stock positions worth $153.0 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Meta Platforms Class A (META, 7.1%) and JPMorgan Chase (JPM, 6.8%). Compared with Q4 2025, it sold out of 1, added to 6 and reduced 26. The biggest buy was Starbucks (SBUX, shares +1%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $153.0M (Q1 2026)
- SEC Filing
- 0001999371-26-009199 ↗ filed Apr 28, 2026
Holdings Value
Holdings 34 stocks · $153.0M
| AAPL Apple Inc. | 7.65% | 46,090 | $11.7M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 7.07% | 18,890 | $10.8M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 6.78% | 35,278 | $10.4M | Reduce -14.5% |
| MSFT Microsoft Corp. | 6.48% | 26,797 | $9.9M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 4.75% | 8,594 | $7.3M | Reduce -7.3% |
| FDX FedEx Corp. | 4.71% | 20,247 | $7.2M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 4.69% | 42,332 | $7.2M | Reduce -14.6% |
| DLTR Dollar Tree Inc. | 4.68% | 65,405 | $7.2M | Reduce -7.9% |
| JNJ Johnson & Johnson | 4.20% | 26,280 | $6.4M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.96% | 124,416 | $6.1M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 3.77% | 21,291 | $5.8M | Reduce -5.3% |
| BA The Boeing Co. | 3.71% | 28,491 | $5.7M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 3.48% | 44,311 | $5.3M | Reduce -6.2% |
| SBUX Starbucks Corp. | 3.42% | 58,448 | $5.2M | Add +1.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.31% | 98,411 | $5.1M | Reduce -1.9% |
| NKE Nike Inc. Class B | 3.23% | 93,545 | $4.9M | Add +30.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.20% | 50,845 | $4.9M | Reduce -5.5% |
| CVX Chevron Corp. | 2.97% | 21,922 | $4.5M | Reduce -24.6% |
| PCG P G & E Corp. | 2.94% | 256,165 | $4.5M | Reduce -3.7% |
| HD Home Depot Inc. | 2.89% | 13,464 | $4.4M | Reduce -12.6% |
| SPG Simon Property Group Inc. | 2.59% | 21,212 | $4.0M | Reduce -6.4% |
| TGT Target Corp. | 2.35% | 29,665 | $3.6M | Reduce -3.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 2.29% | 32,060 | $3.5M | Add +3.2% |
| DEO Diageo PLC-Sponsored ADR | 2.26% | 46,527 | $3.5M | Add +21.3% |
| VT Vanguard Tot World STK ETF | 0.39% | 4,258 | $589K | No change |
| QDF NT Qual Div ETF | 0.36% | 7,042 | $557K | Reduce -9.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.36% | 7,988 | $544K | Reduce -6.1% |
| PHO Invesco Water Resources ETF | 0.32% | 7,406 | $495K | Reduce -3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 3,618 | $478K | Reduce -21.1% |
| VHT Vanguard Health Care ETF | 0.27% | 1,539 | $419K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,154 | $248K | Reduce -8.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 423 | $244K | Add +7.1% |
| TSLA Tesla Inc. | 0.13% | 552 | $205K | Add +7.4% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 2,445 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 6.48% | −1.43 |
| AAPL Apple Inc. | Reduce -18.1% | 7.65% | −1.24 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 7.07% | −1.06 |
| INTC Intel Corp. | Sold out | 0.00% | −1.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 6.78% | −0.94 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 3.77% | −0.54 |
| DLTR Dollar Tree Inc. | Reduce -7.9% | 4.68% | −0.39 |
| DIS The Walt Disney Co. | Reduce -5.5% | 3.20% | −0.35 |
| BAC Bank of America Corp. | Reduce -5.9% | 3.96% | −0.26 |
| BA The Boeing Co. | Reduce -8.0% | 3.71% | −0.20 |
| HD Home Depot Inc. | Reduce -12.6% | 2.89% | −0.18 |
| SUSA iShares ESG Optimized MSCI U | Reduce -21.1% | 0.31% | −0.06 |
| QDF NT Qual Div ETF | Reduce -9.3% | 0.36% | 0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.16% | +0.00 |
| PHO Invesco Water Resources ETF | Reduce -3.1% | 0.32% | +0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -6.1% | 0.36% | +0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.27% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.3% | 4.75% | +0.02 |
| SPG Simon Property Group Inc. | Reduce -6.4% | 2.59% | +0.15 |
| CVX Chevron Corp. | Reduce -24.6% | 2.97% | +0.39 |
| PCG P G & E Corp. | Reduce -3.7% | 2.94% | +0.46 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 3.48% | +0.60 |
| TGT Target Corp. | Reduce -3.2% | 2.35% | +0.61 |
| JNJ Johnson & Johnson | Reduce -6.2% | 4.20% | +0.83 |
| SLB SLB Ltd. | Reduce -1.9% | 3.31% | +1.07 |
| FDX FedEx Corp. | Reduce -4.9% | 4.71% | +1.14 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 4.69% | +1.23 |
Portfolio Buys Q4 2025 → Q1 2026
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 |