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Pennington Partners & Co - Q1 2026 13F Filings

PE

Pennington Partners & Co., LLC

CIK: 0001779355
Address: Maryland Bethesda 7500 Old Georgetown Rd Suite 705
$291.98 M
Portfolio Value
114
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JAAA Janus Henderson Aaa Clo Etf
+$6 M
2. IWV Ishares Russell 3000 Etf
+$5.35 M
3. VTHR Vanguard Russell 3000 Etf
+$5.14 M
4. AAPL Apple
+$4.16 M
5. GOOG Alphabet
+$4.13 M

Top Sells

Q1 2026
1. ESGV Vanguard Esg Us Stock Etf
−$2.2 M
2. BRK.B Berkshire Hathaway
−$626,323.34
3. GS The Goldman Sachs Group
−$301,001.07
4. BINC Ishares Flexible Income Active Etf
−$269,127
5. CYTK Cytokinetics Incorporated
−$208,284

Asset Allocation

Stocks/ETFs
+16.98%
$291.98 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pennington Partners & Co Q1 2026 Filing Summary

Pennington Partners & Co., LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 291.98 M reflecting a +16.98% change from the prior quarter, spanning 114 assets. The top 10 holdings comprised 69.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Pennington Partners & Co’s Q1 2026 Filing

Pennington Partners & Co submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Pennington Partners & Co reported a managed portfolio value of 291.98 M, consisting of 114 individual positions.

This page displays the raw filing documents. To see which stocks Pennington Partners & Co bought or sold during Q1 2026, please visit Pennington Partners & Co's Portfolio Analysis page.