DOSSIER · 13F-HR · Q1 2026

McGinn Penninger Investment Management, Inc.

$153M in tracked AUM across 34 positions as of Q1 2026.

MP
CIK 0001845031 · last filed Mar 31, 2026
Total AUM
$153M
as of Q1 2026
Holdings
34
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

McGinn Penninger Investment Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC.
$12M46K7.6%
02
META
META PLATFORMS INC.
$11M19K7.1%
03
JPM
JP MORGAN CHASE & CO
$10M35K6.8%
04
MSFT
MICROSOFT CORPORATION
$10M27K6.5%
05
GS
GOLDMAN SACHS GROUP INC
$7M9K4.8%
06
FDX
FEDEX CORP.
$7M20K4.7%
07
XOM
EXXON MOBIL CORP
$7M42K4.7%
08
DLTR
DOLLAR TREE INC.
$7M65K4.7%
09
JNJ
JOHNSON & JOHNSON
$6M26K4.2%
10
BAC
BANK OF AMERICA CORP
$6M124K4.0%

Filing history

2026Q1Mar 31
$153M 11.2%
34 positionsView →
2025Q4Dec 31
$172M 1.0%
35 positionsView →
2025Q3Sep 30
$171M 7.9%
35 positionsView →
2025Q2Jun 30
$158M 161.3%
38 positionsLocked
2025Q1Mar 31
$60M 59.6%
21 positionsLocked
2024Q4Dec 31
$150M 0.4%
25 positionsLocked
2024Q3Sep 30
$150M 2.2%
25 positionsLocked
2024Q2Jun 30
$147M 3.6%
25 positionsLocked
2024Q1Mar 31
$153M 10.8%
25 positionsLocked
2023Q4Dec 31
$138M 8.4%
25 positionsLocked
2023Q3Sep 30
$127M 8.3%
26 positionsLocked
2023Q2Jun 30
$138M 5.4%
26 positionsLocked
Showing 12 of 22