McGinn Penninger Investment Management, Inc.
CIK: 1845031
Holdings (38)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 28, 2026
- AAPL
APPLE INC.
$13K
45,330 sh7.98%-1.6% - JPM
JP MORGAN CHASE & CO
$11K
34,708 sh6.91%-1.6% - META
META PLATFORMS INC.
$11K
18,731 sh6.42%-0.8% - MSFT
MICROSOFT CORPORATION
$10K
26,656 sh6.05%-0.5% - UNH
UNITEDHEALTH GROUP INC.
$9K
21,126 sh5.34%-0.8% - GS
GOLDMAN SACHS GROUP INC
$9K
8,460 sh5.20%-1.6% - DLTR
DOLLAR TREE INC.
$8K
65,355 sh4.81%-0.1% - BAC
BANK OF AMERICA CORP
$7K
122,166 sh4.23%-1.8% - JNJ
JOHNSON & JOHNSON
$7K
25,942 sh4.01%-1.3% - DEO
DIAGEO PLC
$6K
80,262 sh3.92%+72.5% - FDX
FEDEX CORP.
$6K
20,112 sh3.83%-20.0% - BA
BOEING CO.
$6K
28,316 sh3.73%-0.6% - SBUX
STARBUCKS CORP.
$6K
58,157 sh3.61%-0.5% - MRK
MERCK CO.
$6K
44,031 sh3.44%-0.6% - XOM
EXXON MOBIL CORP
$5K
37,142 sh3.09%-12.3% - DIS
WALT DISNEY COMPANY
$5K
50,670 sh2.97%-0.3% - HD
HOME DEPOT
$5K
13,765 sh2.95%+2.2% - SPG
SIMON PPTY GROUP NEW
$5K
21,012 sh2.86%-0.9% - CRM
SALESFORCE INC.
$5K
29,749 sh2.83%New - SLB
SLB LTD
$5K
98,526 sh2.78%+0.1% - NKE
NIKE
$4K
94,570 sh2.36%+1.1% - TGT
TARGET CORP.
$4K
29,535 sh2.35%-0.4% - LVMUY
LVMH MOET HENNESSY LOUIS VUITT
$4K
32,925 sh2.21%+2.7% - CVX
CHEVRON
$4K
21,737 sh2.19%-0.8% - FDXF
FEDEX FREIGHT HOLDING CO.
$2K
10,028 sh0.92%New - VT
VANGUARD TOTAL WORLD STOCK ETF
$617
3,930 sh0.38%-7.7% - QDF
FLEXSHARES QUAL DIV ETF
$612
6,802 sh0.37%-3.4% - XT
ISHARES EXPONENTIAL TECHNOLOGI
$574
6,945 sh0.35%-13.1% - PHO
INVSC WATER RESC PORTFOLIO ETF
$498
7,211 sh0.30%-2.6% - SUSA
ISHARES MSCI USA ESG SELECT ET
$490
3,173 sh0.30%-12.3% - VHT
VANGUARD HEALTH CARE ETF IV
$460
1,539 sh0.28%+0.0% - QQQM
NASDAQ 100
$345
468 sh0.21%+10.6% - CAT
CATERPILLAR, INC.
$266
250 sh0.16%New - VIG
VANGUARD DIVIDEND APPRECIATION
$251
1,062 sh0.15%-8.0% - TSLA
TESLA INC.
$232
552 sh0.14%+0.0% - VGT
VANGUARD INFORMATION TECH INDEX
$212
1,776 sh0.13%New - AMZN
AMAZON.COM INC.
$207
867 sh0.13%New - VGK
VANGUARD FTSE EUROPE ETF
$202
2,283 sh0.12%-6.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC. | 45,330 | $13K | -1.6% | 7.98% | Q2 2026 |
 JPM JP MORGAN CHASE & CO | 34,708 | $11K | -1.6% | 6.91% | Q2 2026 |
 META META PLATFORMS INC. | 18,731 | $11K | -0.8% | 6.42% | Q2 2026 |
 MSFT MICROSOFT CORPORATION | 26,656 | $10K | -0.5% | 6.05% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC. | 21,126 | $9K | -0.8% | 5.34% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 8,460 | $9K | -1.6% | 5.20% | Q2 2026 |
 DLTR DOLLAR TREE INC. | 65,355 | $8K | -0.1% | 4.81% | Q2 2026 |
 BAC BANK OF AMERICA CORP | 122,166 | $7K | -1.8% | 4.23% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 25,942 | $7K | -1.3% | 4.01% | Q2 2026 |
 DEO DIAGEO PLC | 80,262 | $6K | +72.5% | 3.92% | Q2 2026 |
 FDX FEDEX CORP. | 20,112 | $6K | -20.0% | 3.83% | Q2 2026 |
 BA BOEING CO. | 28,316 | $6K | -0.6% | 3.73% | Q2 2026 |
 SBUX STARBUCKS CORP. | 58,157 | $6K | -0.5% | 3.61% | Q2 2026 |
 MRK MERCK CO. | 44,031 | $6K | -0.6% | 3.44% | Q2 2026 |
 XOM EXXON MOBIL CORP | 37,142 | $5K | -12.3% | 3.09% | Q2 2026 |
 DIS WALT DISNEY COMPANY | 50,670 | $5K | -0.3% | 2.97% | Q2 2026 |
 HD HOME DEPOT | 13,765 | $5K | +2.2% | 2.95% | Q2 2026 |
 SPG SIMON PPTY GROUP NEW | 21,012 | $5K | -0.9% | 2.86% | Q2 2026 |
 CRM SALESFORCE INC. | 29,749 | $5K | New | 2.83% | Q2 2026 |
 SLB SLB LTD | 98,526 | $5K | +0.1% | 2.78% | Q2 2026 |
 NKE NIKE | 94,570 | $4K | +1.1% | 2.36% | Q2 2026 |
 TGT TARGET CORP. | 29,535 | $4K | -0.4% | 2.35% | Q2 2026 |
 LVMUY LVMH MOET HENNESSY LOUIS VUITT | 32,925 | $4K | +2.7% | 2.21% | Q2 2026 |
 CVX CHEVRON | 21,737 | $4K | -0.8% | 2.19% | Q2 2026 |
 FDXF FEDEX FREIGHT HOLDING CO. | 10,028 | $2K | New | 0.92% | Q2 2026 |
 VT VANGUARD TOTAL WORLD STOCK ETF | 3,930 | $617 | -7.7% | 0.38% | Q2 2026 |
 QDF FLEXSHARES QUAL DIV ETF | 6,802 | $612 | -3.4% | 0.37% | Q2 2026 |
 XT ISHARES EXPONENTIAL TECHNOLOGI | 6,945 | $574 | -13.1% | 0.35% | Q2 2026 |
 PHO INVSC WATER RESC PORTFOLIO ETF | 7,211 | $498 | -2.6% | 0.30% | Q2 2026 |
 SUSA ISHARES MSCI USA ESG SELECT ET | 3,173 | $490 | -12.3% | 0.30% | Q2 2026 |
 VHT VANGUARD HEALTH CARE ETF IV | 1,539 | $460 | +0.0% | 0.28% | Q2 2026 |
 QQQM NASDAQ 100 | 468 | $345 | +10.6% | 0.21% | Q2 2026 |
 CAT CATERPILLAR, INC. | 250 | $266 | New | 0.16% | Q2 2026 |
 VIG VANGUARD DIVIDEND APPRECIATION | 1,062 | $251 | -8.0% | 0.15% | Q2 2026 |
 TSLA TESLA INC. | 552 | $232 | +0.0% | 0.14% | Q2 2026 |
 VGT VANGUARD INFORMATION TECH INDEX | 1,776 | $212 | New | 0.13% | Q2 2026 |
 AMZN AMAZON.COM INC. | 867 | $207 | New | 0.13% | Q2 2026 |
 VGK VANGUARD FTSE EUROPE ETF | 2,283 | $202 | -6.6% | 0.12% | Q2 2026 |
1-38 of 38 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About McGinn Penninger Investment Management, Inc.
McGinn Penninger Investment Management, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1845031). Signal8 holds 14 13F filings from it. Its SEC filings list Virginia as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 28, 2026. That report lists 38 securities, not counting options, up from 34 in Q1 2026.
Its five largest reported positions, in order, are APPLE INC. (AAPL), JP MORGAN CHASE & CO (JPM), META PLATFORMS INC. (META), MICROSOFT CORPORATION (MSFT) and UNITEDHEALTH GROUP INC. (UNH). The next five are GOLDMAN SACHS GROUP INC (GS), DOLLAR TREE INC. (DLTR), BANK OF AMERICA CORP (BAC), JOHNSON & JOHNSON (JNJ) and DIAGEO PLC (DEO).
Recent 13F filings by McGinn Penninger Investment Management, Inc.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 38 securities.
- Q1 2026: 13F-HR filed Apr 28, 2026, listing 34 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 35 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 35 securities.
- Q2 2025: 13F-HR filed Aug 5, 2025, listing 38 securities.
- Q1 2025: 13F-HR filed Apr 28, 2025, listing 44 securities.