Penn Mutual Asset Management
All 13F Filings
- Location
- Conshohocken, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 19,487
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 9 | 19,487 | 13F-HR | Penn Mutual Asset Management |
| Q1 2026 | 5/8/2026 | 9 | 19,520 | 13F-HR | Penn Mutual Asset Management |
| Q4 2025 | 1/23/2026 | 12 | 167,294 | 13F-HR | Penn Mutual Asset Management |
| Q3 2025 | 12/3/2025 | 62 | 51,474 | 13F-HR | Penn Mutual Asset Management |
| Q2 2025 | 8/14/2025 | 67 | 56,589 | 13F-HR | Penn Mutual Asset Management |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.03 K | 97.6% | 0 | 41 | -41 |
| ETFs | 460 | 2.4% | 8 | 0 | 8 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
19,487
Holdings
9
QoQ value change ($000)
-33
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.