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McGinn Penninger Investment Management, Inc.

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13F filer, CIK 1845031, Alexandria, VA

McGinn Penninger Investment Management, Inc. reported $152,977,000 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 54.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-009199

Period
2026-03-31
Reported value
$153M
Holdings
34
Top 10 weight
54.99%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+21,605$1.14M
DEOadded+8,153$607K
LVMUYadded+993$108K
SBUXadded+718$64.3K
QQQMadded+28$16.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-10,208-$2.59M
JPMreduced-5,997-$1.76M
INTCexited-47,806-$1.76M
CVXreduced-7,161-$1.48M
METAreduced-2,318-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001999371-26-009199, largest first. % of portfolio is the value over $152,977,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,763 shares; 2024Q4: 62,397 shares; 2025Q1: 61,489 shares; 2025Q2: 56,141 shares; 2025Q3: 55,725 shares; 2025Q4: 56,298 shares; 2026Q1: 46,090 shares 46,090$11.7M7.65%-10,208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 23,943 shares; 2025Q1: 23,526 shares; 2025Q2: 20,678 shares; 2025Q3: 20,538 shares; 2025Q4: 21,208 shares; 2026Q1: 18,890 shares 18,890$10.8M7.07%-2,318Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,531 shares; 2024Q4: 47,324 shares; 2025Q1: 46,712 shares; 2025Q2: 41,462 shares; 2025Q3: 41,242 shares; 2025Q4: 41,275 shares; 2026Q1: 35,278 shares 35,278$10.4M6.78%-5,997Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,994 shares; 2024Q4: 35,772 shares; 2025Q1: 35,479 shares; 2025Q2: 27,805 shares; 2025Q3: 27,615 shares; 2025Q4: 28,196 shares; 2026Q1: 26,797 shares 26,797$9.92M6.48%-1,399Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,469 shares; 2025Q1: 9,378 shares; 2025Q2: 9,348 shares; 2025Q3: 9,287 shares; 2025Q4: 9,275 shares; 2026Q1: 8,594 shares 8,594$7.27M4.75%-681Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,993 shares; 2025Q1: 19,758 shares; 2025Q2: 20,138 shares; 2025Q3: 21,173 shares; 2025Q4: 21,293 shares; 2026Q1: 20,247 shares 20,247$7.21M4.71%-1,046Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 49,989 shares; 2025Q1: 49,497 shares; 2025Q2: 49,552 shares; 2025Q3: 49,502 shares; 2025Q4: 49,563 shares; 2026Q1: 42,332 shares 42,332$7.18M4.69%-7,231Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 60,570 shares; 2025Q1: 68,585 shares; 2025Q2: 68,635 shares; 2025Q3: 70,705 shares; 2025Q4: 71,011 shares; 2026Q1: 65,405 shares 65,405$7.16M4.68%-5,606Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,983 shares; 2024Q4: 27,657 shares; 2025Q1: 28,032 shares; 2025Q2: 28,104 shares; 2025Q3: 28,012 shares; 2025Q4: 28,022 shares; 2026Q1: 26,280 shares 26,280$6.42M4.2%-1,742Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,949 shares; 2024Q4: 137,065 shares; 2025Q1: 133,590 shares; 2025Q2: 133,175 shares; 2025Q3: 131,950 shares; 2025Q4: 132,215 shares; 2026Q1: 124,416 shares 124,416$6.07M3.96%-7,799Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 22,300 shares; 2025Q4: 22,476 shares; 2026Q1: 21,291 shares 21,291$5.76M3.77%-1,185Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 26,575 shares; 2025Q1: 27,805 shares; 2025Q2: 27,762 shares; 2025Q3: 27,603 shares; 2025Q4: 30,982 shares; 2026Q1: 28,491 shares 28,491$5.67M3.71%-2,491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 33,320 shares; 2025Q1: 35,115 shares; 2025Q2: 46,781 shares; 2025Q3: 46,851 shares; 2025Q4: 47,230 shares; 2026Q1: 44,311 shares 44,311$5.33M3.48%-2,919Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 35,145 shares; 2025Q1: 34,880 shares; 2025Q2: 61,640 shares; 2025Q3: 61,610 shares; 2025Q4: 57,730 shares; 2026Q1: 58,448 shares 58,448$5.24M3.42%+718Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,765 shares; 2024Q4: 87,755 shares; 2025Q1: 91,630 shares; 2025Q2: 95,235 shares; 2025Q3: 101,250 shares; 2025Q4: 100,366 shares; 2026Q1: 98,411 shares 98,411$5.06M3.31%-1,955Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,780 shares; 2025Q1: 78,990 shares; 2025Q2: 83,270 shares; 2025Q3: 97,470 shares; 2025Q4: 71,940 shares; 2026Q1: 93,545 shares 93,545$4.94M3.23%+21,605Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 52,297 shares; 2025Q1: 51,732 shares; 2025Q2: 53,774 shares; 2025Q3: 53,469 shares; 2025Q4: 53,802 shares; 2026Q1: 50,845 shares 50,845$4.9M3.2%-2,957Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,818 shares; 2024Q4: 28,908 shares; 2025Q1: 28,728 shares; 2025Q2: 28,928 shares; 2025Q3: 28,948 shares; 2025Q4: 29,083 shares; 2026Q1: 21,922 shares 21,922$4.54M2.97%-7,161Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,395 shares; 2024Q4: 251,998 shares; 2025Q1: 269,958 shares; 2025Q2: 271,583 shares; 2025Q3: 265,648 shares; 2025Q4: 265,898 shares; 2026Q1: 256,165 shares 256,165$4.5M2.94%-9,733Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,793 shares; 2025Q1: 15,453 shares; 2025Q2: 15,352 shares; 2025Q3: 15,272 shares; 2025Q4: 15,407 shares; 2026Q1: 13,464 shares 13,464$4.43M2.89%-1,943Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,744 shares; 2024Q4: 30,543 shares; 2025Q1: 30,118 shares; 2025Q2: 30,125 shares; 2025Q3: 22,624 shares; 2025Q4: 22,668 shares; 2026Q1: 21,212 shares 21,212$3.96M2.59%-1,456Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,937 shares; 2024Q4: 27,976 shares; 2025Q1: 28,806 shares; 2025Q2: 29,536 shares; 2025Q3: 31,616 shares; 2025Q4: 30,642 shares; 2026Q1: 29,665 shares 29,665$3.6M2.35%-977Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 23,130 shares; 2025Q1: 29,335 shares; 2025Q2: 29,835 shares; 2025Q3: 32,005 shares; 2025Q4: 31,067 shares; 2026Q1: 32,060 shares 32,060$3.5M2.29%+993Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 40,805 shares; 2025Q1: 44,122 shares; 2025Q2: 44,727 shares; 2025Q3: 46,902 shares; 2025Q4: 38,374 shares; 2026Q1: 46,527 shares 46,527$3.46M2.26%+8,153Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 4,845 shares; 2025Q3: 4,295 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares 4,258$589K0.39%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 9,207 shares; 2025Q3: 7,461 shares; 2025Q4: 7,762 shares; 2026Q1: 7,042 shares 7,042$557K0.36%-720Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,273 shares; 2025Q2: 11,181 shares; 2025Q3: 10,065 shares; 2025Q4: 8,508 shares; 2026Q1: 7,988 shares 7,988$544K0.36%-520Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,709 shares; 2025Q2: 11,474 shares; 2025Q3: 7,671 shares; 2025Q4: 7,646 shares; 2026Q1: 7,406 shares 7,406$495K0.32%-240Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,112 shares; 2025Q2: 8,098 shares; 2025Q3: 6,008 shares; 2025Q4: 4,588 shares; 2026Q1: 3,618 shares 3,618$478K0.31%-970Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,737 shares; 2025Q3: 1,554 shares; 2025Q4: 1,547 shares; 2026Q1: 1,539 shares 1,539$419K0.27%-8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 1,886 shares; 2025Q3: 1,352 shares; 2025Q4: 1,267 shares; 2026Q1: 1,154 shares 1,154$248K0.16%-113Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 423 shares 423$244K0.16%+28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 552 shares 552$205K0.13%+38Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,184 shares; 2025Q3: not reported; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445$202K0.13%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP47,806$1.76Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-009199 base2026-04-28acceptance time not in the bulk data set