Institutional Fund
Mcginn Penninger Investment Management, Inc.
Alexandria, VACIK 18450315 filings on record
Portfolio Value
$153.0K
Q1 2026
Holdings
34
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-11.2%
from $172.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.6%
- Meta Platforms Inc7.1%
- Jpmorgan Chase & Co.6.8%
- Microsoft Corp6.5%
- Goldman Sachs Group Inc4.8%
- Fedex Corp4.7%
- Other62.6%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 46.1K | $11.7K | 7.6% | −10.2K | Reduced |
| 2 | Meta Platforms Inc | 18.9K | $10.8K | 7.1% | −2.3K | Reduced |
| 3 | Jpmorgan Chase & Co. | 35.3K | $10.4K | 6.8% | −6.0K | Reduced |
| 4 | Microsoft Corp | 26.8K | $9.9K | 6.5% | −1.4K | Reduced |
| 5 | Goldman Sachs Group Inc | 8.6K | $7.3K | 4.8% | −681 | Reduced |
| 6 | Fedex Corp | 20.2K | $7.2K | 4.7% | −1.0K | Reduced |
| 7 | Exxon Mobil Corp | 42.3K | $7.2K | 4.7% | −7.2K | Reduced |
| 8 | Dollar Tree Inc | 65.4K | $7.2K | 4.7% | −5.6K | Reduced |
| 9 | Johnson & Johnson | 26.3K | $6.4K | 4.2% | −1.7K | Reduced |
| 10 | Bank America Corp | 124.4K | $6.1K | 4.0% | −7.8K | Reduced |
24 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio