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CIK: 0000855702
Total reported value
$23.1M
$23.1M
9 檔
80.3%
In Q2 2026, Penn Mutual Asset Management's U.S. equity holdings reached a combined market value of $23.1M, distributed across 9 disclosed stock positions.
In Q2 2026, Penn Mutual Asset Management adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 35.62% | -7.62% | — | |
| 2 | NLY | Annaly Capital Management In | Stock-Real Estate | 20.38% | -5.87% | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 20.14% | -6.02% | — | |
| 4 | ARR | Armour Residential Reit Inc | Stock-Other | 15.59% | -5.18% | — | |
| 5 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 3.50% | -1.52% | — | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.36% | -0.43% | — | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 8 | NAVN | Navan Inc-cl A | Stock-Other | 0.97% | -0.97% | EXIT | |
| 9 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +1.6% | — | Unchanged |
| 2 | NLY | Annaly Capital Management In | +1.1% | — | Unchanged |
| 3 | NAVN | Navan Inc-cl A | +1% | NEW | New buy |
| 4 | ARR | Armour Residential Reit Inc | +0.7% | — | Unchanged |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | — | Unchanged |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | — | Unchanged |
| 7 | PHAT | Phathom Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 8 | TTAN | Servicetitan Inc-a | -0.2% | -33.58% | Trim |
| 9 | NOW | Servicenow Inc | -1.3% | EXIT | Sold out |
| 10 | RBRK | Rubrik Inc-a | -3.1% | -85.02% | Trim |
According to official SEC Form 13F filings, Penn Mutual Asset Management reported a total U.S. public equity portfolio value of $23.1M across 9 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, NLY, AGNC) accounted for 80.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
NAVN
市值: $189.8K
Top Position Liquidated / Trimmed
NOW
前期市值: $250.1K
During Q2 2026, Penn Mutual Asset Management's top holdings by market value included WFC 7.5 PERP L (35.6%)、NLY (20.4%)、AGNC (20.1%). The largest single position, WFC 7.5 PERP L, represented 35.6% of total portfolio value.
In Q2 2026, Penn Mutual Asset Management made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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