2026 Q2 Portfolio Activity
In 2026 Q2, McGinn Penninger Investment Management, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition was SALESFORCE INC., now representing 2.83% of the total fund value. They heavily accumulated shares in DIAGEO PLC, increasing the position by 72.5%. Conversely, McGinn Penninger Investment Management, Inc. completely exited their position in PACIFIC GAS & ELECTRIC.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
AAPL (8.0%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
McGinn Penninger Investment Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC.
|
Technology | 7.98% | 7.65% |
#1
Prev: #1
|
5.7 |
—
|
-760 | -1.6% |
P
S
|
45,330 | $13,117 |
$131.40
+153.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 6.91% | 6.78% |
#2
1
Prev: #3
|
4.8 |
—
|
-570 | -1.6% |
P
S
|
34,708 | $11,361 |
$109.54
+204.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.42% | 7.07% |
#3
1
Prev: #2
|
4.1 |
—
|
-159 | -0.8% |
P
S
|
18,731 | $10,551 |
$128.96
+457.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
MICROSOFT CORPO...
|
Technology | 6.05% | 6.48% |
#4
Prev: #4
|
3.4 |
—
|
-141 | -0.5% |
P
S
|
26,656 | $9,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.34% | 3.77% |
#5
6
Prev: #11
|
3.1 |
—
|
-165 | -0.8% |
P
S
|
21,126 | $8,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.20% | 4.75% |
#6
1
Prev: #5
|
2.6 |
—
|
-134 | -1.6% |
P
S
|
8,460 | $8,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DLTR
DOLLAR TREE INC...
|
Consumer Defensive | 4.81% | 4.68% |
#7
1
Prev: #8
|
2.4 |
—
|
-50 | -0.1% |
P
S
|
65,355 | $7,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.23% | 3.96% |
#8
2
Prev: #10
|
2.2 |
—
|
-2,250 | -1.8% |
P
S
|
122,166 | $6,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.01% | 4.20% |
#9
Prev: #9
|
2.1 |
—
|
-338 | -1.3% |
P
S
|
25,942 | $6,589 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 3.92% | 2.26% |
#10
14
Prev: #24
|
4.6 |
—
|
33,735 | 72.5% |
P
S
|
80,262 | $6,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDX
FEDEX CORP.
|
Industrials | 3.83% | 4.71% |
#11
5
Prev: #6
|
2.0 |
—
|
-135 | -0.7% |
P
S
|
20,112 | $6,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO.
|
Industrials | 3.73% | 3.71% |
#12
Prev: #12
|
2.0 |
—
|
-175 | -0.6% |
P
S
|
28,316 | $6,130 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBUX
STARBUCKS CORP.
|
Consumer Cyclical | 3.61% | 3.42% |
#13
1
Prev: #14
|
1.9 |
—
|
-291 | -0.5% |
P
S
|
58,157 | $5,943 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK CO.
|
Healthcare | 3.44% | 3.48% |
#14
1
Prev: #13
|
1.9 |
—
|
-280 | -0.6% |
P
S
|
44,031 | $5,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.09% | 4.69% |
#15
8
Prev: #7
|
1.7 |
—
|
-5,190 | -12.3% |
P
S
|
37,142 | $5,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 2.97% | 3.20% |
#16
1
Prev: #17
|
1.7 |
—
|
-175 | -0.3% |
P
S
|
50,670 | $4,877 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.95% | 2.89% |
#17
3
Prev: #20
|
1.7 |
—
|
301 | 2.2% |
P
S
|
13,765 | $4,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.86% | 2.59% |
#18
3
Prev: #21
|
1.6 |
—
|
-200 | -0.9% |
P
S
|
21,012 | $4,699 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRM
SALESFORCE INC.
|
Technology | 2.83% | — |
#19
Prev: #—
|
4.6 |
—
|
29,749 | — |
NEW
|
29,749 | $4,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLB
SLB LTD
|
Energy | 2.78% | 3.31% |
#20
5
Prev: #15
|
1.6 |
—
|
115 | 0.1% |
P
S
|
98,526 | $4,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NKE
NIKE
|
Consumer Cyclical | 2.36% | 3.23% |
#21
5
Prev: #16
|
1.4 |
—
|
1,025 | 1.1% |
P
S
|
94,570 | $3,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP.
|
Consumer Defensive | 2.35% | 2.35% |
#22
Prev: #22
|
1.4 |
—
|
-130 | -0.4% |
P
S
|
29,535 | $3,858 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LVMUY
LVMH MOET HENNE...
|
Consumer Cyclical | 2.21% | 2.29% |
#23
Prev: #23
|
1.4 |
—
|
865 | 2.7% |
P
S
|
32,925 | $3,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON
|
Energy | 2.19% | 2.97% |
#24
6
Prev: #18
|
1.4 |
—
|
-185 | -0.8% |
P
S
|
21,737 | $3,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDXF
FEDEX FREIGHT H...
|
Industrials | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
10,028 | — |
NEW
|
10,028 | $1,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.38% | 0.39% |
#26
1
Prev: #25
|
0.7 |
—
|
-328 | -7.7% |
P
S
|
3,930 | $617 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 0.37% | 0.36% |
#27
1
Prev: #26
|
0.6 |
—
|
-240 | -3.4% |
P
S
|
6,802 | $612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XT
ISHARES EXPONEN...
|
ETF | 0.35% | 0.36% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,043 | -13.1% |
P
S
|
6,945 | $574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PHO
INVSC WATER RES...
|
ETF | 0.30% | 0.32% |
#29
1
Prev: #28
|
0.6 |
—
|
-195 | -2.6% |
P
S
|
7,211 | $498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUSA
ISHARES MSCI US...
|
ETF | 0.30% | 0.31% |
#30
1
Prev: #29
|
0.6 |
—
|
-445 | -12.3% |
P
S
|
3,173 | $490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.28% | 0.27% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,539 | $460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
NASDAQ 100
|
ETF | 0.21% | 0.16% |
#32
Prev: #32
|
2.1 |
—
|
45 | 10.6% |
P
S
|
468 | $345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR, IN...
|
Industrials | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
250 | — |
NEW
|
250 | $266 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.15% | 0.16% |
#34
3
Prev: #31
|
0.6 |
—
|
-92 | -8.0% |
P
S
|
1,062 | $251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.14% | 0.13% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
552 | $232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
1,776 | — |
NEW
|
1,776 | $212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
867 | — |
NEW
|
867 | $207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.12% | 0.13% |
#38
4
Prev: #34
|
0.5 |
—
|
-162 | -6.6% |
P
S
|
2,283 | $202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PCG
PACIFIC GAS & E...
|
Utilities | 0.00% | 2.94% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-256,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-39 of 39 holdings