StockDriftsStockDriftsTop 50 Pennington Partners & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 17.66% | 149.0K | $55.1M | -19.27%(-35.56K) | $293.10(+31.12%) | 2026-06-30 | |
| IWV | ISHARES TR | 14.96% | 109.5K | $46.7M | -2.34%(-2.62K) | $336.78(+31.53%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 13.38% | 356.6K | $41.8M | -16.82%(-72.10K) | $111.81(+5.37%) | 2026-06-30 | |
| VTHR | VANGUARD SCOTTSDALE FDS | 6.77% | 63.8K | $21.1M | -0.02%(-10) | $267.59(+28.43%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.62% | 161.3K | $8.2M | -3.14%(-5.23K) | $50.55(+0.07%) | 2026-06-30 | |
| ITOT | ISHARES TR | 2.49% | 47.3K | $7.8M | +0.00%(+2) | $132.25(+29.07%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.12% | 18.7K | $6.6M | +3.90%(+702) | $278.11(+23.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.06% | 22.2K | $6.4M | +5.66%(+1.19K) | $254.55(+19.92%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.64% | 32.7K | $5.1M | -0.14%(-46) | $121.91(+33.28%) | 2026-06-30 | |
| LINE | LINEAGE INC | 1.56% | 111.4K | $4.9M | +45.77%(+34.99K) | $39.86(+7.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.35% |
Pennington Partners & CO LLC reports $312.10M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are VTI (17.7%), IWV (15.0%) and BOXX (13.4%). The top 20 holdings account for 76.51% of reported assets. Its disclosed equity book has returned +19.50% cumulatively over 6 quarters. 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 Pennington Partners & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1779355). View Pennington Partners & CO LLC’s 13F filings on SEC