Holdings
Pennington Partners & Co., LLC
As of Jun 30, 2026, Pennington Partners & Co., LLC reported 67 positions worth US$68.1M. Largest: Alphabet Inc (google) Class C, Apple Inc and Lineage, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 25,981 | US$9.28M | +1,137 | Jun 30, 2026 |
| Apple Inc | 22,235 | US$6.43M | +1,192 | Jun 30, 2026 |
| Lineage, Inc. | 111K | US$4.88M | +34,993 | Jun 30, 2026 |
| Microsoft Corp. | 11,831 | US$4.41M | +671 | Jun 30, 2026 |
| Nvidia Corporation | 20,256 | US$4.05M | +4,290 | Jun 30, 2026 |
| Amazon.com, Inc. | 16,612 | US$3.96M | +730 | Jun 30, 2026 |
| Marriott International | 6,137 | US$2.27M | −51 | Jun 30, 2026 |
| Hercules Capital, Inc. | 96,700 | US$1.52M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,441 | US$1.37M | +225 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 2,651 | US$1.33M | −216 | Jun 30, 2026 |