McGinn Penninger Investment Management, Inc.
All 13F Filings
- Location
- Alexandria, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 164,458
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 | 7/28/2026 | 38 | 164,458 | 13F-HR | McGinn Penninger Investment Management, Inc. |
| Q1 2026 | 4/28/2026 | 34 | 152,977 | 13F-HR | McGinn Penninger Investment Management, Inc. |
| Q4 2025 | 2/9/2026 | 35 | 172,207 | 13F-HR | McGinn Penninger Investment Management, Inc. |
| Q3 2025 | 11/13/2025 | 35 | 170,560 | 13F-HR | McGinn Penninger Investment Management, Inc. |
| Q2 2025 | 8/5/2025 | 38 | 158,054 | 13F-HR | McGinn Penninger Investment Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 160.5 K | 97.6% | 11.1 K | 0 | 11.1 K |
| ETFs | 3.916 K | 2.4% | 384 | 0 | 384 |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
164,458
Holdings
38
QoQ value change ($000)
11,481
(7.5%)
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.