§ 13F · FUND PROFILE
McGinn Penninger Investment Management, Inc..
AUM · $164K (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 45K | $13K | 8.0% | −2% |
| 2 | JPM | JP MORGAN CHASE & CO | 35K | $11K | 6.9% | −2% |
| 3 | META | META PLATFORMS INC. | 19K | $11K | 6.4% | −1% |
| 4 | MSFT | MICROSOFT CORPORATION | 27K | $10K | 6.0% | −1% |
| 5 | UNH | UNITEDHEALTH GROUP INC. | 21K | $9K | 5.3% | −1% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 8K | $9K | 5.2% | −2% |
| 7 | DLTR | DOLLAR TREE INC. | 65K | $8K | 4.8% | ±0% |
| 8 | BAC | BANK OF AMERICA CORP | 122K | $7K | 4.2% | −2% |
| 9 | JNJ | JOHNSON & JOHNSON | 26K | $7K | 4.0% | −1% |
| 10 | DEO | DIAGEO PLC | 80K | $6K | 3.9% | +73% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGINN SIGNAL
AC read
McGinn Penninger Investment Management, Inc. is a Other fund managing $164 thousand in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →