StockDriftsStockDriftsTop 31 McGinn Penninger Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7.98% | 45.3K | $13.1M | -1.65%(-760) | $125.15(+144.02%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 6.91% | 34.7K | $11.4M | -1.62%(-570) | $111.83(+226.14%) | 2026-06-30 | |
| META | META PLATFORMS INC. | 6.42% | 18.7K | $10.6M | -0.84%(-159) | $146.17(+296.99%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 6.05% | 26.7K | $9.9M | -0.53%(-141) | $225.34(+115.70%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC. | 5.34% | 21.1K | $8.8M | -0.77%(-165) | $360.17(+10.09%) | 2026-06-30 | |
| DLTR | DOLLAR TREE INC. | 4.81% | 65.4K | $7.9M | -0.08%(-50) | $91.76(+41.00%) | 2026-06-30 | |
| BAC | BANK OF AMERICA CORP | 4.23% | 122.2K | $7.0M | -1.81%(-2.25K) | $27.84(+133.83%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.01% | 25.9K | $6.6M | -1.29%(-338) | $154.64(+68.43%) | 2026-06-30 | |
| DEO | DIAGEO PLC | 3.92% | 80.3K | $6.5M | +72.51%(+33.73K) | $108.94(-15.72%) | 2026-06-30 | |
| BA | BOEING CO. | 3.73% | 28.3K | $6.1M | -0.61%(-175) | $187.15(+21.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.13% | +26.42% | +5.34% | +29.73% |
| Top 20 Holdings Unweighted | +6.26% | +19.98% | +4.37% | +23.82% |
McGinn Penninger Investment Management, Inc. reports $164.46M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.0%), JPM (6.9%) and META (6.4%). The top 20 holdings account for 78.54% of reported assets. Its disclosed equity book has returned +26.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from McGinn Penninger Investment Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845031). View McGinn Penninger Investment Management, Inc.’s 13F filings on SEC