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Manager record

Penn Mutual Asset Management

Conshohocken, PA · CIK 855702 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$23.12MReported 13F valueQ3 2026 · as filed
7Holdings listed
+18.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $56.6M$56.6MQ2 202567 holdingsQ3 2025: $51.5M$51.5MQ3 202562 holdingsQ4 2025: $167.3M$167.3MQ4 202512 holdingsQ1 2026: $19.5M$19.5MQ1 20269 holdingsQ2 2026: $19.5M$19.5MQ2 20269 holdingsQ3 2026: $23.1M$23.1MQ3 20267 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$23.12M · 7 holdings listed · View original SEC filing ↗
Jul 24 2026 13F-HR · period Q2 2026

$19.49M · 9 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$19.52M · 9 holdings listed · View original SEC filing ↗
Jan 23 2026 13F-HR · period Q4 2025

$167.29M · 12 holdings listed · View original SEC filing ↗
Dec 03 2025 13F-HR · period Q3 2025

$51.47M · 62 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$56.59M · 67 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology