# McGinn Penninger Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845031. Source: https://holderbook.com/funds/1845031-mcginn-penninger-investment-management-inc/

- Reported value: $164.5M
- Positions: 38
- Weight of the ten largest: 54.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,330 | 8.0% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.4M | 34,708 | 6.9% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.6M | 18,731 | 6.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 26,656 | 6.0% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.8M | 21,126 | 5.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.6M | 8,460 | 5.2% | 23 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $7.9M | 65,355 | 4.8% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.0M | 122,166 | 4.2% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 25,942 | 4.0% | 23 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $6.5M | 80,262 | 3.9% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.3M | 20,112 | 3.8% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.1M | 28,316 | 3.7% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.9M | 58,157 | 3.6% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.7M | 44,031 | 3.4% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,142 | 3.1% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.9M | 50,670 | 3.0% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 13,765 | 3.0% | 23 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.7M | 21,012 | 2.9% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.7M | 29,749 | 2.8% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.6M | 98,526 | 2.8% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.9M | 94,570 | 2.4% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.9M | 29,535 | 2.3% | 23 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $3.6M | 32,925 | 2.2% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,737 | 2.2% | 23 |
| FEDEX FGHT HLDG CO INC | - | $1.5M | 10,028 | 0.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $617.0K | 3,930 | 0.4% | 6 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $612.0K | 6,802 | 0.4% | 6 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $574.0K | 6,945 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $498.0K | 7,211 | 0.3% | 6 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $490.0K | 3,173 | 0.3% | 6 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $460.0K | 1,539 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $345.0K | 468 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $266.0K | 250 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $251.0K | 1,062 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $232.0K | 552 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $212.0K | 1,776 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $207.0K | 867 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $202.0K | 2,283 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.5% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.5M | 38 |
| Q1 2026 | $153.0M | 34 |
| Q4 2025 | $172.2M | 35 |
| Q3 2025 | $170.6M | 35 |
| Q2 2025 | $158.1M | 38 |
| Q1 2025 | $152.8M | 44 |
| Q4 2024 | $149.7M | 25 |
| Q3 2024 | $150.3M | 25 |
| Q2 2024 | $147.1M | 25 |
| Q1 2024 | $152.5M | 25 |
| Q4 2023 | $137.6M | 25 |
| Q3 2023 | $127.0M | 26 |