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Penn Mutual Asset Management

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13F filer, CIK 855702, Conshohocken, PA

Penn Mutual Asset Management reported $19,487,305 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-315380

Period
2026-06-30
Reported value
$19.5M
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVNnew+8,299$190K

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
RBRKreduced-14,005-$1.12M
NOWexited-2,392-$250K
TTANreduced-600-$42.4K

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, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-315380, largest first. % of portfolio is the value over $19,487,305, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$6.94M35.62%0
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,588 shares; 2024Q4: 177,588 shares; 2025Q1: 177,588 shares; 2025Q2: 177,588 shares; 2025Q3: 177,588 shares; 2025Q4: 177,588 shares; 2026Q1: 177,588 shares; 2026Q2: 177,588 shares 177,588$3.97M20.38%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares; 2026Q2: 360,000 shares 360,000$3.92M20.14%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,050 shares; 2024Q4: 174,050 shares; 2025Q1: 174,050 shares; 2025Q2: 174,050 shares; 2025Q3: 174,050 shares; 2025Q4: 174,050 shares; 2026Q1: 174,050 shares; 2026Q2: 174,050 shares 174,050$3.04M15.59%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,802 shares; 2024Q4: 62,802 shares; 2025Q1: 62,802 shares; 2025Q2: 62,802 shares; 2025Q3: 62,802 shares; 2025Q4: 62,802 shares; 2026Q1: 62,802 shares; 2026Q2: 62,802 shares 62,802$681K3.5%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$460K2.36%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 42,521 shares; 2025Q2: 52,717 shares; 2025Q3: 10,541 shares; 2025Q4: 16,472 shares; 2026Q1: 16,472 shares; 2026Q2: 2,467 shares 2,467$198K1.02%-14,005Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,299 shares 8,299$190K0.97%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: not reported; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares; 2026Q2: 1,187 shares 1,187$83.9K0.43%-600Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC2,392$250Kshares

How Q2 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 0001193125-26-315380 base2026-07-24acceptance time not in the bulk data set