PENNINGTON PARTNERS & CO., LLC
PENNINGTON PARTNERS & CO., LLC reported 131 positions worth $312.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTI (17.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $55.1M | 17.66% | 148,980 | — | — | |
| ▸ 2 | IWV | SH | $46.7M | 14.96% | 109,483 | — | — | |
| ▸ 3 | BOXX | SH | $41.8M | 13.38% | 356,588 | — | — | |
| ▸ 4 | VTHR | SH | $21.1M | 6.77% | 63,752 | — | — | |
| ▸ 5 | JAAA | SH | $8.2M | 2.62% | 161,350 | — | — | |
| ▸ 6 | ITOT | SH | $7.8M | 2.49% | 47,268 | — | — | |
| ▸ 7 | GOOG | SH | $6.6M | 2.12% | 18,706 | — | — | |
| ▸ 8 | AAPL | SH | $6.4M | 2.06% | 22,235 | — | — | |
| ▸ 9 | ACWI | SH | $5.1M | 1.64% | 32,677 | — | — | |
| ▸ 10 | LINE | SH | $4.9M | 1.56% | 111,449 | — | — |
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Frequently Asked Questions
What stocks does PENNINGTON PARTNERS & CO., LLC hold as of Q2 2026?
PENNINGTON PARTNERS & CO., LLC reported 131 positions worth $312.1M in its Q2 2026 13F filing. Largest positions: VTI (17.7%), IWV (15.0%), BOXX (13.4%), VTHR (6.8%) and JAAA (2.6%).
What did PENNINGTON PARTNERS & CO., LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PENNINGTON PARTNERS & CO., LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.