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McGinn Penninger Investment Management, Inc.

Momentum followerQuality / disciplined sizingDiversified strategy

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%.

Personality snowflake

Concentration
18.05
Portfolio Stability
19.56
Momentum/Contrarian
100
Sector conviction
42.39
Diversification
68
Sizing Uniformity
92.58

Recent moves

  • Trim MSFT

    -5.0%　-$3.7M

  • Trim AAPL

    -18.1%　-$3.6M

  • Add XOM

    -14.6%　$1.2M

  • Add FDX

    -4.9%　$1.1M

  • Add SLB

    -1.9%　$1.2M

  • Trim META

    -10.9%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.65%-1.24%-18.13%
2METAMeta Platforms Inc-class AStock-Comm Services7.07%-1.06%-10.93%
3JPMJpmorgan Chase & CoStock-Financials6.78%-0.94%-14.53%
4MSFTMicrosoft CORPStock-Tech6.48%-1.44%-4.96%
5GSThe Goldman Sachs Group, Inc.Stock-Financials4.75%+0.02%-7.34%
6FDXFedEx CorporationStock-Industrials4.71%+1.14%-4.91%
7XOMExxon Mobil CorporationStock-Energy4.69%+1.23%-14.59%
8DLTRDollar Tree INCStock-Consumer Staples4.68%-0.39%-7.89%
9JNJJohnson & JohnsonStock-Healthcare4.20%+0.83%-6.22%
10BACBank Of America CORPStock-Financials3.96%-0.26%-5.90%
11UNHUnitedhealth Group INCStock-Healthcare3.77%-0.54%-5.27%
12BABoeing Co/theStock-Industrials3.71%-0.20%-8.04%
13MRKMerck & Co., Inc.Stock-Healthcare3.48%+0.59%-6.18%
14SBUXStarbucks CORPStock-Consumer Disc3.42%+0.60%+1.24%
15SLBSlb LTDStock-Energy3.31%+1.07%-1.95%
16NKENike INC -cl BStock-Consumer Disc3.23%+0.57%+30.03%
17DISWalt Disney Co/theStock-Comm Services3.20%-0.35%-5.50%
18CVXChevron CORPStock-Energy2.97%+0.40%-24.62%
19PCGP G & E CORPStock-Utilities2.94%+0.46%-3.66%
20HDHome Depot INCStock-Consumer Disc2.89%-0.19%-12.61%
21SPGSimon Property Group INCStock-Real Estate2.59%+0.15%-6.42%
22TGTTarget CorporationStock-Consumer Disc2.35%+0.61%-3.19%
23LVMUYLvmh Moet Hennessy-unsp AdrStock-Other2.29%-0.43%+3.20%
24DEODiageo Plc-sponsored AdrStock-Consumer Staples2.26%+0.34%+21.25%
25VTVanguard Tot World Stk ETFETF-Other0.39%+0.03%—
26QDFFlexshares Quality DividendETF-Other0.36%—-9.28%
27✓ Ishares Tr Exponential TechStock-Other0.36%+0.02%-6.11%
28PHOInvesco Water Resources ETFETF-Other0.32%+0.01%-3.14%
29SUSAIshares Esg Optimized Msci UETF-Other0.31%-0.06%-21.14%
30VHTVanguard Health Care ETFETF-Other0.27%+0.01%-0.52%
31VIGVanguard Dividend Apprec ETFETF-Other0.16%—-8.92%
32QQQMInvesco Nasdaq 100 ETFETF-Tech0.16%+0.02%+7.09%
33TSLATesla INCStock-Consumer Disc0.13%—+7.39%
34VGKVanguard Ftse Europe ETFETF-Other0.13%+0.01%—

Holding changes this quarter

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 (XOM) — shares -14.59%; Trim: FedEx Corporation (FDX) — shares -4.91%.

Position changes disclosed by McGinn Penninger Investment Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil Corporation+1.2%-14.59%Trim
2FDXFedEx Corporation+1.1%-4.91%Trim
3SLBSlb LTD+1.1%-1.95%Trim
4JNJJohnson & Johnson+0.8%-6.22%Trim
5TGTTarget Corporation+0.6%-3.19%Trim
6SBUXStarbucks CORP+0.6%+1.24%Add
7MRKMerck & Co., Inc.+0.6%-6.18%Trim
8NKENike INC -cl B+0.6%+30.03%Add
9PCGP G & E CORP+0.5%-3.66%Trim
10CVXChevron CORP+0.4%-24.62%Trim
11DEODiageo Plc-sponsored Adr+0.3%+21.25%Add
12SPGSimon Property Group INC+0.2%-6.42%Trim
13VTVanguard Tot World Stk ETF0%—Unchanged
14GSThe Goldman Sachs Group, Inc.0%-7.34%Trim
15✓ Ishares Tr Exponential Tech0%-6.11%Trim
16QQQMInvesco Nasdaq 100 ETF0%+7.09%Add
17PHOInvesco Water Resources ETF0%-3.14%Trim
18VHTVanguard Health Care ETF0%-0.52%Trim
19VGKVanguard Ftse Europe ETF0%—Unchanged
20QDFFlexshares Quality Dividend—-9.28%Trim
21VIGVanguard Dividend Apprec ETF—-8.92%Trim
22TSLATesla INC—+7.39%Add
23SUSAIshares Esg Optimized Msci U-0.1%-21.14%Trim
24HDHome Depot INC-0.2%-12.61%Trim
25BABoeing Co/the-0.2%-8.04%Trim
26BACBank Of America CORP-0.3%-5.90%Trim
27DISWalt Disney Co/the-0.4%-5.50%Trim
28DLTRDollar Tree INC-0.4%-7.89%Trim
29LVMUYLvmh Moet Hennessy-unsp Adr-0.4%+3.20%Add
30UNHUnitedhealth Group INC-0.5%-5.27%Trim
31JPMJpmorgan Chase & Co-0.9%-14.53%Trim
32METAMeta Platforms Inc-class A-1.1%-10.93%Trim
33AAPLApple INC-1.2%-18.13%Trim
34MSFTMicrosoft CORP-1.4%-4.96%Trim
35INTCIntel CORP—EXITSold out

FAQ

What is McGinn Penninger Investment Management, Inc. and what type of investor is it?
McGinn Penninger Investment Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $153.0M, spread across 34 disclosed positions.
What are McGinn Penninger Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, McGinn Penninger Investment Management, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $11.7M (7.7%) 2. Meta Platforms Inc-class A (META) — $10.8M (7.1%) 3. Jpmorgan Chase & Co (JPM) — $10.4M (6.8%) 4. Microsoft CORP (MSFT) — $9.9M (6.5%) 5. The Goldman Sachs Group, Inc. (GS) — $7.3M (4.8%)
What changes did McGinn Penninger Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McGinn Penninger Investment Management, Inc. made 33 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Intel CORP (INTC); Trim: Microsoft CORP (MSFT) — shares -4.96%; Trim: Apple INC (AAPL) — shares -18.13%; Trim: Exxon Mobil Corporation (XOM) — shares -14.59%; Trim: FedEx Corporation (FDX) — shares -4.91%
What sectors does McGinn Penninger Investment Management, Inc. focus on?
McGinn Penninger Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 18.8% • Information Technology: 17.1% • Consumer Discretionary: 14.6% • Health Care: 13.9% • Communication Services: 12.5% • Industrials: 10.2%