CIK: 0001845031
Total reported value
$153.0M
Reporting period: 2026-03-31 · Number of holdings: 34
McGinn Penninger Investment Management, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.0M and a quarterly turnover rate of 19.6%.
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McGinn Penninger Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-5.0% -$3.7M
Trim AAPL
-18.1% -$3.6M
Add 30231g102
-14.6% $1.2M
Add 31428x106
-4.9% $1.1M
Add SLB
-1.9% $1.2M
Trim META
-10.9% -$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.65% | -1.24% | -18.13% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.07% | -1.06% | -10.93% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.78% | -0.94% | -14.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -1.44% | -4.96% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.75% | +0.02% | -7.34% | |
| 6 | ✓ | FedEx Corporation | Stock-Other | 4.71% | +1.14% | -4.91% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.69% | +1.23% | -14.59% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.68% | -0.39% | -7.89% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | +0.83% | -6.22% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | -0.26% | -5.90% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.77% | -0.54% | -5.27% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.71% | -0.20% | -8.04% | |
| 13 | ✓ | Merck & Co., Inc. | Stock-Other | 3.48% | +0.59% | -6.18% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.42% | +0.60% | +1.24% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.31% | +1.07% | -1.95% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.23% | +0.57% | +30.03% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | -0.35% | -5.50% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.97% | +0.40% | -24.62% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 2.94% | +0.46% | -3.66% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | -0.19% | -12.61% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 2.59% | +0.15% | -6.42% | |
| 22 | ✓ | Target Corporation | Stock-Other | 2.35% | +0.61% | -3.19% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.29% | -0.43% | +3.20% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.26% | +0.34% | +21.25% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.03% | — | |
| 26 | QDF | Flexshares Quality Dividend | ETF-Other | 0.36% | — | -9.28% | |
| 27 | ✓ | Ishares Tr Exponential Tech | Stock-Other | 0.36% | +0.02% | -6.11% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.32% | +0.01% | -3.14% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.31% | -0.06% | -21.14% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.27% | +0.01% | -0.52% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -8.92% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.02% | +7.09% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | +7.39% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | +0.01% | — |
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+25.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $153.0M | 20 | |
| 2025-12-31 | 35 | $172.2M | 11 | |
| 2025-09-30 | 35 | $170.6M | 23 | |
| 2025-06-30 | 38 | $158.1M | 0 | |
| 2025-03-31 | 44 | $152.8M | 100 | |
| 2024-12-31 | 25 | $149.7M | 0 | |
| 2024-09-30 | 25 | $150.3M | 0 | |
| 2024-06-30 | 25 | $147.1M | 0 | |
| 2024-03-31 | 25 | $152.5M | 0 | |
| 2023-12-31 | 25 | $137.6M | 0 | |
| 2023-09-30 | 26 | $127.0M | 0 | |
| 2023-06-30 | 26 | $138.4M | 0 | |
| 2023-03-31 | 26 | $131.3M | 0 | |
| 2022-12-31 | 27 | $139.0M | 0 | |
| 2022-09-30 | 28 | $116.3M | 0 | |
| 2022-06-30 | 32 | $125.9M | 0 | |
| 2022-03-31 | 32 | $149.6M | 0 | |
| 2021-12-31 | 37 | $151.3M | 0 | |
| 2021-09-30 | 38 | $138.9M | 0 | |
| 2021-06-30 | 38 | $139.8M | 98 | |
| 2021-03-31 | 41 | $135.3M | 26 | |
| 2020-12-31 | 33 | $108.6M | 0 |
McGinn Penninger Investment Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Intel CORP (INTC); Trim: Microsoft CORP (MSFT) — shares -4.96%; Trim: Apple INC (AAPL) — shares -18.13%; Trim: Exxon Mobil Corporation — shares -14.59%; Trim: FedEx Corporation — shares -4.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +1.2% | -14.59% | Trim |
| 2 | ✓ | FedEx Corporation | +1.1% | -4.91% | Trim |
| 3 | SLB | Slb LTD | +1.1% | -1.95% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.8% | -6.22% | Trim |
| 5 | ✓ | Target Corporation | +0.6% | -3.19% | Trim |
| 6 | SBUX | Starbucks CORP | +0.6% | +1.24% | Add |
| 7 | ✓ | Merck & Co., Inc. | +0.6% | -6.18% | Trim |
| 8 | NKE | Nike INC -cl B | +0.6% | +30.03% | Add |
| 9 | PCG | P G & E CORP | +0.5% | -3.66% | Trim |
| 10 | CVX | Chevron CORP | +0.4% | -24.62% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.3% | +21.25% | Add |
| 12 | SPG | Simon Property Group INC | +0.2% | -6.42% | Trim |
| 13 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 0% | -7.34% | Trim |
| 15 | ✓ | Ishares Tr Exponential Tech | 0% | -6.11% | Trim |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | +7.09% | Add |
| 17 | PHO | Invesco Water Resources ETF | 0% | -3.14% | Trim |
| 18 | VHT | Vanguard Health Care ETF | 0% | -0.52% | Trim |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 20 | QDF | Flexshares Quality Dividend | — | -9.28% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | — | -8.92% | Trim |
| 22 | TSLA | Tesla INC | — | +7.39% | Add |
| 23 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -21.14% | Trim |
| 24 | HD | Home Depot INC | -0.2% | -12.61% | Trim |
| 25 | BA | Boeing Co/the | -0.2% | -8.04% | Trim |
| 26 | BAC | Bank Of America CORP | -0.3% | -5.90% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.4% | -5.50% | Trim |
| 28 | DLTR | Dollar Tree INC | -0.4% | -7.89% | Trim |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.4% | +3.20% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.5% | -5.27% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.9% | -14.53% | Trim |
| 32 | META | Meta Platforms Inc-class A | -1.1% | -10.93% | Trim |
| 33 | AAPL | Apple INC | -1.2% | -18.13% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | -4.96% | Trim |
| 35 | INTC | Intel CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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