Penn Mutual Asset Management, LLC Top Holdings and 13F Report (2026) About Penn Mutual Asset Management, LLCInvestment ActivityPenn Mutual Asset Management, LLC has $19.49 million in total holdings as of June 30, 2026.Penn Mutual Asset Management, LLC owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.97% of the portfolio was purchased this quarter.About 7.27% of the portfolio was sold this quarter.This quarter, Penn Mutual Asset Management, LLC has purchased 9 new stocks and bought additional shares in 0 stocks.Penn Mutual Asset Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings WELLS FARGO & CO $6,942,000Annaly Capital Management $3,970,868AGNC Investment $3,924,000ARMOUR RESIDENTIAL REIT INC $3,037,173Phathom Pharmaceuticals $681,402 Largest New Holdings this Quarter 639193101 - NAVAN INC $189,798 Holding Largest Purchases this Quarter NAVAN INC 8,299 shares (about $189.80K) Largest Sales this Quarter RUBRIK INC. 14,005 shares (about $1.12M)SERVICETITAN INC 600 shares (about $42.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Mutual Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLS FARGO & CO$6,942,0000.0%6,00035.6%PERP PFD CNV ANLYAnnaly Capital Management$3,970,8680.0%177,58820.4%FinanceAGNCAGNC Investment$3,924,0000.0%360,00020.1%FinanceARMOUR RESIDENTIAL REIT INC$3,037,1730.0%174,05015.6%COM SHSPHATPhathom Pharmaceuticals$681,4020.0%62,8023.5%HealthcareEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$460,0800.0%18,0002.4%ETFRUBRIK INC.$198,051$1,124,323 â–¼-85.0%2,4671.0%CL ANAVAN INC$189,798$189,798 â–²New Holding8,2991.0%CL ASERVICETITAN INC$83,933$42,426 â–¼-33.6%1,1870.4%SHS CL ANOWServiceNow$0$250,084 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
