McGinn Penninger Investment Management, Inc.
CIK: 0001845031Latest portfolio: $172.2M · Q4 2025
Holdings
35
Total Value
$172.2M
New Positions
1
Closed Positions
1
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 56,298 | $15.3M | 8.89% | +573 | |
| 2 | METAMETA PLATFORMS INC. | 21,208 | $14.0M | 8.13% | +670 | |
| 3 | MSFTMICROSOFT CORPORATION | 28,196 | $13.6M | 7.92% | +581 | |
| 4 | JPMJP MORGAN CHASE & CO | 41,275 | $13.3M | 7.72% | +33 | |
| 5 | DLTRDOLLAR TREE INC. | 71,011 | $8.7M | 5.07% | +306 | |
| 6 | GSGOLDMAN SACHS GROUP INC | 9,275 | $8.2M | 4.73% | -12 | |
| 7 | UNHUNITEDHEALTH GROUP INC. | 22,476 | $7.4M | 4.31% | +176 | |
| 8 | BACBANK OF AMERICA CORP | 132,215 | $7.3M | 4.22% | +265 | |
| 9 | BABOEING CO. | 30,982 | $6.7M | 3.91% | +3K | |
| 10 | FDXFEDEX CORP. | 21,293 | $6.2M | 3.57% | +120 | |
| 11 | DISWALT DISNEY COMPANY | 53,802 | $6.1M | 3.55% | +333 | |
| 12 | XOMEXXON MOBIL CORP | 49,563 | $6.0M | 3.46% | +61 | |
| 13 | JNJJOHNSON & JOHNSON | 28,022 | $5.8M | 3.37% | +10 | |
| 14 | HDHOME DEPOT | 15,407 | $5.3M | 3.08% | +135 | |
| 15 | MRKMERCK CO. | 47,230 | $5.0M | 2.89% | +379 | |
| 16 | SBUXSTARBUCKS CORP. | 57,730 | $4.9M | 2.82% | -3,880 | |
| 17 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 31,067 | $4.7M | 2.72% | -938 | |
| 18 | NKENIKE | 71,940 | $4.6M | 2.66% | -25,530 | |
| 19 | CVXCHEVRON | 29,083 | $4.4M | 2.57% | +135 | |
| 20 | PCGPACIFIC GAS & ELECTRIC | 265,898 | $4.3M | 2.48% | +250 | |
| 21 | SPGSIMON PPTY GROUP NEW | 22,668 | $4.2M | 2.44% | +44 | |
| 22 | SLBSLB LTD | 100,366 | $3.9M | 2.24% | -884 | |
| 23 | DEODIAGEO PLC | 38,374 | $3.3M | 1.92% | -8,528 | |
| 24 | TGTTARGET CORP. | 30,642 | $3.0M | 1.74% | -974 | |
| 25 | INTCINTEL CORPORATION | 47,806 | $1.8M | 1.02% | -49,720 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3300815372726396e+27T)
Consumer Cyclical0.0% ($530248.6T)
Technology0.0% ($15305.1T)
Consumer Defensive0.0% ($873.5T)
Healthcare0.0% ($742.1T)
Energy0.0% ($596.4T)
Communication Services0.0% ($140.0B)
Industrials0.0% ($67.3B)
Unknown0.0% ($4.7B)
Utilities0.0% ($4.3M)
Real Estate0.0% ($4.2M)
Filing History
Fund Information
McGinn Penninger Investment Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $172.2M across 35 holdings. The largest position is APPLE INC. (AAPL), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.