Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc..Common Stock | Common Stock | $13.1K | 8.0% |
| JP Morgan Chase & COCommon Stock | Common Stock | $11.4K | 6.9% |
| Meta Platforms Inc..Common Stock | Common Stock | $10.6K | 6.4% |
| Microsoft CorporationCommon Stock | Common Stock | $9.94K | 6.0% |
| Unitedhealth Group Inc..Common Stock | Common Stock | $8.78K | 5.3% |
| Goldman Sachs Group Inc.Common Stock | Common Stock | $8.56K | 5.2% |
| Dollar Tree Inc..Common Stock | Common Stock | $7.91K | 4.8% |
| Bank OF America Corp.Common Stock | Common Stock | $6.96K | 4.2% |
| Johnson & JohnsonCommon Stock | Common Stock | $6.59K | 4.0% |
| Diageo PLCCommon Stock | Common Stock | $6.45K | 3.9% |
| Fedex Corp..Common Stock | Common Stock | $6.3K | 3.8% |
| Boeing Co.Common Stock | Common Stock | $6.13K | 3.7% |
| Starbucks Corp..Common Stock | Common Stock | $5.94K | 3.6% |
| Merck Co.Common Stock | Common Stock | $5.66K | 3.4% |
| Exxon Mobil Corp.Common Stock | Common Stock | $5.08K | 3.1% |
| Walt Disney CompanyCommon Stock | Common Stock | $4.88K | 3.0% |
| Home DepotCommon Stock | Common Stock | $4.86K | 3.0% |
| Simon Ppty Group NewCommon Stock | Common Stock | $4.7K | 2.9% |
| Salesforce Inc..Common Stock | Common Stock | $4.66K | 2.8% |
| Slb LtdCommon Stock | Common Stock | $4.58K | 2.8% |
| NikeCommon Stock | Common Stock | $3.88K | 2.4% |
| Target Corp..Common Stock | Common Stock | $3.86K | 2.3% |
| Lvmh Moet Hennessy Louis VuittCommon Stock | Common Stock | $3.64K | 2.2% |
| ChevronCommon Stock | Common Stock | $3.6K | 2.2% |
| Fedex Freight Holding Co.Common Stock | Common Stock | $1.51K | 0.9% |
| Vanguard Total World Stock ETFETF | ETF | $617 | 0.4% |
| Flexshares Qual Div ETFETF | ETF | $612 | 0.4% |
| iShares Exponential TechnologiETF | ETF | $574 | 0.3% |
| Invsc Water Resc Portfolio ETFETF | ETF | $498 | 0.3% |
| iShares MSCI USA Esg Select ETETF | ETF | $490 | 0.3% |
| Vanguard Health Care ETF IVETF | ETF | $460 | 0.3% |
| Nasdaq 100Common Stock | Common Stock | $345 | 0.2% |
| Caterpillar, Inc..Common Stock | Common Stock | $266 | 0.2% |
| Vanguard Dividend AppreciationETF | ETF | $251 | 0.2% |
| Tesla Inc..Common Stock | Common Stock | $232 | 0.1% |
| Vanguard Information Tech IndexETF | ETF | $212 | 0.1% |
| Amazon.com Inc..Common Stock | Common Stock | $207 | 0.1% |
| Vanguard FTSE Europe ETFETF | ETF | $202 | 0.1% |
Apple Inc..Common Stock$13.1K
- Class
- Common Stock
- Share
- 8.0%
JP Morgan Chase & COCommon Stock$11.4K
- Class
- Common Stock
- Share
- 6.9%
Meta Platforms Inc..Common Stock$10.6K
- Class
- Common Stock
- Share
- 6.4%
Microsoft CorporationCommon Stock$9.94K
- Class
- Common Stock
- Share
- 6.0%
Unitedhealth Group Inc..Common Stock$8.78K
- Class
- Common Stock
- Share
- 5.3%
Goldman Sachs Group Inc.Common Stock$8.56K
- Class
- Common Stock
- Share
- 5.2%
Dollar Tree Inc..Common Stock$7.91K
- Class
- Common Stock
- Share
- 4.8%
Bank OF America Corp.Common Stock$6.96K
- Class
- Common Stock
- Share
- 4.2%
Johnson & JohnsonCommon Stock$6.59K
- Class
- Common Stock
- Share
- 4.0%
Diageo PLCCommon Stock$6.45K
- Class
- Common Stock
- Share
- 3.9%
Fedex Corp..Common Stock$6.3K
- Class
- Common Stock
- Share
- 3.8%
Boeing Co.Common Stock$6.13K
- Class
- Common Stock
- Share
- 3.7%
Starbucks Corp..Common Stock$5.94K
- Class
- Common Stock
- Share
- 3.6%
Merck Co.Common Stock$5.66K
- Class
- Common Stock
- Share
- 3.4%
Exxon Mobil Corp.Common Stock$5.08K
- Class
- Common Stock
- Share
- 3.1%
Walt Disney CompanyCommon Stock$4.88K
- Class
- Common Stock
- Share
- 3.0%
Home DepotCommon Stock$4.86K
- Class
- Common Stock
- Share
- 3.0%
Simon Ppty Group NewCommon Stock$4.7K
- Class
- Common Stock
- Share
- 2.9%
Salesforce Inc..Common Stock$4.66K
- Class
- Common Stock
- Share
- 2.8%
Slb LtdCommon Stock$4.58K
- Class
- Common Stock
- Share
- 2.8%
NikeCommon Stock$3.88K
- Class
- Common Stock
- Share
- 2.4%
Target Corp..Common Stock$3.86K
- Class
- Common Stock
- Share
- 2.3%
Lvmh Moet Hennessy Louis VuittCommon Stock$3.64K
- Class
- Common Stock
- Share
- 2.2%
ChevronCommon Stock$3.6K
- Class
- Common Stock
- Share
- 2.2%
Fedex Freight Holding Co.Common Stock$1.51K
- Class
- Common Stock
- Share
- 0.9%
Vanguard Total World Stock ETFETF$617
- Class
- ETF
- Share
- 0.4%
Flexshares Qual Div ETFETF$612
- Class
- ETF
- Share
- 0.4%
iShares Exponential TechnologiETF$574
- Class
- ETF
- Share
- 0.3%
Invsc Water Resc Portfolio ETFETF$498
- Class
- ETF
- Share
- 0.3%
iShares MSCI USA Esg Select ETETF$490
- Class
- ETF
- Share
- 0.3%
Vanguard Health Care ETF IVETF$460
- Class
- ETF
- Share
- 0.3%
Nasdaq 100Common Stock$345
- Class
- Common Stock
- Share
- 0.2%
Caterpillar, Inc..Common Stock$266
- Class
- Common Stock
- Share
- 0.2%
Vanguard Dividend AppreciationETF$251
- Class
- ETF
- Share
- 0.2%
Tesla Inc..Common Stock$232
- Class
- Common Stock
- Share
- 0.1%
Vanguard Information Tech IndexETF$212
- Class
- ETF
- Share
- 0.1%
Amazon.com Inc..Common Stock$207
- Class
- Common Stock
- Share
- 0.1%
Vanguard FTSE Europe ETFETF$202
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845031
- File number
- 028-20779
- Options
- 0 call, 0 put
- In the 25 largest
- 97.0%
- Prior quarter
- $153K at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are McGinn Penninger Investment Management’s 13F holdings worth?
$164 thousand across 38 positions for the quarter ended 30 June 2026.
What is McGinn Penninger Investment Management’s largest 13F holding?
APPLE INC. (Common Stock) was the largest position at $13.1 thousand, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is McGinn Penninger Investment Management’s 13F portfolio?
The ten largest positions accounted for 54.9% of reported value and the twenty-five largest for 97.0%, across 38 positions as of 30 June 2026.
Does Form 13F show everything McGinn Penninger Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McGinn Penninger Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.