McGinn Penninger Investment Management, Inc.: 13F holdings
CIK 18450312026Q2
| Positions | 38 |
|---|
| Reported value | $164.5m |
|---|
| Filed | 2026-07-28 |
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Change since last quarter
| Positions | 38 (+4 vs prior quarter) |
|---|
| Reported value | $164.5m (+7.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC. | 45,330 | $13.1m | 8.0% |
| JPM JP MORGAN CHASE & CO | 34,708 | $11.4m | 6.9% |
| META META PLATFORMS INC. | 18,731 | $10.6m | 6.4% |
| MSFT MICROSOFT CORPORATION | 26,656 | $9.9m | 6.0% |
| UNH UNITEDHEALTH GROUP INC. | 21,126 | $8.8m | 5.3% |
| GS GOLDMAN SACHS GROUP INC | 8,460 | $8.6m | 5.2% |
| DLTR DOLLAR TREE INC. | 65,355 | $7.9m | 4.8% |
| BAC BANK OF AMERICA CORP | 122,166 | $7.0m | 4.2% |
| JNJ JOHNSON & JOHNSON | 25,942 | $6.6m | 4.0% |
| DEO DIAGEO PLC | 80,262 | $6.5m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845031")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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