Pennington Partners & Co., LLC
Pennington Partners & Co., LLC reported 131 holdings worth US$312M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Pennington Partners & Co., LLC reported 131 holdings worth US$312M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Lineage, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 131
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 25,981 | US$9.28M | 3.0% |
| Apple Inc | 22,235 | US$6.43M | 2.1% |
| Lineage, Inc. | 111K | US$4.88M | 1.6% |
| Microsoft Corp. | 11,831 | US$4.41M | 1.4% |
| Nvidia Corporation | 20,256 | US$4.05M | 1.3% |
| Amazon.com, Inc. | 16,612 | US$3.96M | 1.3% |
| Marriott International | 6,137 | US$2.27M | 0.73% |
| Hercules Capital, Inc. | 96,700 | US$1.52M | 0.49% |
| Meta Platforms, Inc. | 2,441 | US$1.37M | 0.44% |
| Berkshire Hathaway Inc. | 2,651 | US$1.33M | 0.42% |
| Zeta Global Holdings Corp. | 65,901 | US$1.3M | 0.42% |
| Jp Morgan Chase & Co. | 3,724 | US$1.22M | 0.39% |
| Broadcom Inc. | 3,127 | US$1.18M | 0.38% |
| Walmart Inc. | 10,241 | US$1.16M | 0.37% |
| Micron Technology, Inc. | 968 | US$1.12M | 0.36% |
| Palantir Technologies Inc. | 9,092 | US$1.06M | 0.34% |
| Uber Technologies, Inc. | 14,641 | US$1.06M | 0.34% |
| Tesla, Inc. | 2,186 | US$919K | 0.29% |
| Advanced Micro Devices Inc | 1,493 | US$867K | 0.28% |
| Eli Lilly And Company | 681 | US$817K | 0.26% |
| Stag Industrial, Inc. | 18,990 | US$730K | 0.23% |
| Arbor Realty Trust | 127K | US$690K | 0.22% |
| Mastercard Incorporated | 1,313 | US$674K | 0.22% |
| Visa Inc. | 1,898 | US$651K | 0.21% |
| Enterprise Products Partners L.p. | 17,386 | US$639K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 608 | US$615K | 0.20% |
| Cisco Systems, Inc. | 4,953 | US$582K | 0.19% |
| Sharonai Holdings, Inc. | 6,810 | US$577K | 0.18% |
| Snowflake Inc. | 2,232 | US$568K | 0.18% |
| International Business Machines Corporation | 1,932 | US$543K | 0.17% |
| Chevron Corporation | 3,191 | US$529K | 0.17% |
| Caterpillar, Inc. | 487 | US$519K | 0.17% |
| Rtx Corporation | 2,587 | US$491K | 0.16% |
| Johnson & Johnson | 1,925 | US$489K | 0.16% |
| Bank Of America Corporation | 8,422 | US$480K | 0.15% |
| Western Digital Corporation | 708 | US$452K | 0.14% |
| Procter & Gamble Company (the) | 3,063 | US$449K | 0.14% |
| Coca-cola Company (the) | 5,479 | US$448K | 0.14% |
| Asml Holding Nv | 221 | US$439K | 0.14% |
| Marvell Technology, Inc. | 1,255 | US$374K | 0.12% |
| Exxon Mobil Corporation | 2,712 | US$371K | 0.12% |
| Costco Wholesale Corporation | 396 | US$370K | 0.12% |
| Danaher Corporation | 1,912 | US$365K | 0.12% |
| Howmet Aerospace Inc. | 1,340 | US$360K | 0.12% |
| Merck & Company, Inc. | 2,745 | US$355K | 0.11% |
| Blackstone Inc. | 2,889 | US$340K | 0.11% |
| Hilton Worldwide Holdings Inc. | 1,008 | US$333K | 0.11% |
| The Bank Of New York Mellon Corporation | 2,122 | US$307K | 0.10% |
| Cvs Health Corporation | 2,696 | US$279K | 0.09% |
| Wells Fargo & Company | 3,313 | US$274K | 0.09% |
| Applied Materials, Inc. | 368 | US$266K | 0.09% |
| Corning Incorporated | 1,019 | US$260K | 0.08% |
| Argenx Se | 277 | US$257K | 0.08% |
| Monster Beverage Corporation | 2,665 | US$256K | 0.08% |
| Oracle Corporation | 1,735 | US$254K | 0.08% |
| Terawulf Inc. | 10,142 | US$251K | 0.08% |
| Intel Corporation | 1,735 | US$242K | 0.08% |
| Energy Transfer Lp | 12,600 | US$241K | 0.08% |
| Tjx Companies, Inc. (the) | 1,513 | US$229K | 0.07% |
| Bp Plc | 6,171 | US$228K | 0.07% |
| Emerson Electric Company | 1,505 | US$215K | 0.07% |
| Shell Plc | 2,614 | US$203K | 0.06% |
| Lam Research Corporation | 467 | US$202K | 0.06% |
| Shopify Inc. | 1,764 | US$201K | 0.06% |
| First Citizens Bancshares, Inc. | 96 | US$201K | 0.06% |
| Genworth Financial Inc | 12,000 | US$114K | 0.04% |
| Algorhythm Holdings, Inc. | 10,000 | US$5,720 | <0.01% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
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