McGinn Penninger Investment Management
Alexandria, VAfiles as McGinn Penninger Investment Management, Inc.
$164m in 38 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$164m
Stocks
38
Top 10 share
54.9%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM2.8% of the fund
- FedEx Freight Holding CompanyFDXF0.9% of the fund
- CaterpillarCAT0.2% of the fund
- Vanguard World FDVGT0.1% of the fund
- Amazon.comAMZN0.1% of the fund
Added
Bought more of a stock they already held.
- DiageoDEO3.9% of the fund+73%
- Home DepotHD3.0% of the fund+2%
- Lvmh Moet Hennessy LOU FLVMUY2.2% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund+11%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM3.1% of the fund-12%
- Vanguard Intl Equity Index FVT0.4% of the fund-8%
- Flexshares TRQDF0.4% of the fund-3%
- Ishares TRXT0.3% of the fund-13%
- Invesco Exchange Traded FD TPHO0.3% of the fund-3%
- Ishares TRSUSA0.3% of the fund-12%
- Vanguard Specialized FundsVIG0.2% of the fund-8%
- Vanguard Intl Equity Index FVGK0.1% of the fund-7%
Sold out
Sold their entire stake.
- Pg&ePCG-100%
Holdings
- Lvmh Moet Hennessy LOU FLVMUY
- Share
- 2.2%
- Value
- $4m
- Shares
- 32,925
+3%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $617,000
- Shares
- 3,930
-8%
- Flexshares TRQDF
- Share
- 0.4%
- Value
- $612,000
- Shares
- 6,802
-3%
- Ishares TRXT
- Share
- 0.3%
- Value
- $574,000
- Shares
- 6,945
-13%
- Invesco Exchange Traded FD TPHO
- Share
- 0.3%
- Value
- $498,000
- Shares
- 7,211
-3%
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $490,000
- Shares
- 3,173
-12%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $460,000
- Shares
- 1,539
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $345,000
- Shares
- 468
+11%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $251,000
- Shares
- 1,062
-8%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $212,000
- Shares
- 1,776
New
- Vanguard Intl Equity Index FVGK
- Share
- 0.1%
- Value
- $202,000
- Shares
- 2,283
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.0% | $13m | 45,330 | Held |
| JPMorgan ChaseJPM | 6.9% | $11m | 34,708 | Held |
| Meta PlatformsMETA | 6.4% | $11m | 18,731 | Held |
| MicrosoftMSFT | 6.0% | $10m | 26,656 | Held |
| UnitedHealth GroupUNH | 5.3% | $9m | 21,126 | Held |
| Goldman Sachs GroupGS | 5.2% | $9m | 8,460 | Held |
| Dollar TreeDLTR | 4.8% | $8m | 65,355 | Held |
| Bank of AmericaBAC | 4.2% | $7m | 122,166 | Held |
| Johnson & JohnsonJNJ | 4.0% | $7m | 25,942 | Held |
| DiageoDEO | 3.9% | $6m | 80,262 | +73% |
| FedExFDX | 3.8% | $6m | 20,112 | Held |
| BoeingBA | 3.7% | $6m | 28,316 | Held |
| StarbucksSBUX | 3.6% | $6m | 58,157 | Held |
| MerckMRK | 3.4% | $6m | 44,031 | Held |
| ExxonMobil HoldingsXOM | 3.1% | $5m | 37,142 | -12% |
| Walt DisneyDIS | 3.0% | $5m | 50,670 | Held |
| Home DepotHD | 3.0% | $5m | 13,765 | +2% |
| Simon Property GroupSPG | 2.9% | $5m | 21,012 | Held |
| SalesforceCRM | 2.8% | $5m | 29,749 | New |
| SLB LimitedSLB | 2.8% | $5m | 98,526 | Held |
| NikeNKE | 2.4% | $4m | 94,570 | Held |
| TargetTGT | 2.3% | $4m | 29,535 | Held |
| Lvmh Moet Hennessy LOU FLVMUY | 2.2% | $4m | 32,925 | +3% |
| ChevronCVX | 2.2% | $4m | 21,737 | Held |
| FedEx Freight Holding CompanyFDXF | 0.9% | $2m | 10,028 | New |
| Vanguard Intl Equity Index FVT | 0.4% | $617,000 | 3,930 | -8% |
| Flexshares TRQDF | 0.4% | $612,000 | 6,802 | -3% |
| Ishares TRXT | 0.3% | $574,000 | 6,945 | -13% |
| Invesco Exchange Traded FD TPHO | 0.3% | $498,000 | 7,211 | -3% |
| Ishares TRSUSA | 0.3% | $490,000 | 3,173 | -12% |
| Vanguard World FDVHT | 0.3% | $460,000 | 1,539 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $345,000 | 468 | +11% |
| CaterpillarCAT | 0.2% | $266,000 | 250 | New |
| Vanguard Specialized FundsVIG | 0.2% | $251,000 | 1,062 | -8% |
| TeslaTSLA | 0.1% | $232,000 | 552 | Held |
| Vanguard World FDVGT | 0.1% | $212,000 | 1,776 | New |
| Amazon.comAMZN | 0.1% | $207,000 | 867 | New |
| Vanguard Intl Equity Index FVGK | 0.1% | $202,000 | 2,283 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.1% since 30 June 2025.
Where the money is
Technology16.9%
Financial services16.3%
Health care12.8%
Everyday goods11.1%
Media & telecom9.4%
Retail & consumer9.2%
Industrials8.6%
Energy8.1%
Real estate2.9%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.