Penn Mutual Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Penn Mutual Asset Management disclosed 9 stock positions valued at approximately $19.49M as of quarter-end June 30, 2026. The largest holdings include WELLS FARGO & CO, ANNALY CAPITAL MANAGEMENT IN, and AGNC INVT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $19.49M
Holdings by Sector
Penn Mutual Asset Management Portfolio Holdings in Q2 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC-L | Other | 35.62% | 6,000 | - | - | $6,942,000 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 20.38% | 177,588 | - | - | $3,970,868 |
| AGNC INVT CORP | AGNC | Real Estate | 20.14% | 360,000 | - | - | $3,924,000 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 15.59% | 174,050 | - | - | $3,037,173 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 3.50% | 62,802 | - | - | $681,402 |
| VANECK ETF TRUST | EMLC | Other | 2.36% | 18,000 | - | - | $460,080 |
| RUBRIK INC. | RBRK | Technology | 1.02% | 2,467 | -14,005 | -85.02% | $198,051 |
| SERVICETITAN INC | TTAN | Other | 0.43% | 1,187 | -600 | -33.58% | $83,933 |