PENINSULA ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1091923 · latest 13F-HR filed 2026-05-05
PENINSULA ASSET MANAGEMENT INC manages $195.8M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJH (10.74%), AAPL (6.79%), IJR (6.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 1, added to 13, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$195.8M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-05
+9 / −1 / ↑13 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.5M +56.7%
- BROADCOM INC$1.1M +42.5%
- APPLE INC$885.8K +7.1%
- NEXTERA ENERGY INC$751.2K +14.6%
- WALMART INC$713.8K +10.7%
Top Trims
- MICROSOFT CORP-$2.2M -24.0%
- S&P GLOBAL INC-$1.8M -20.4%
- CINTAS CORP-$955.0K -11.9%
- AUTOMATIC DATA PROCESSING IN-$929.3K -17.0%
- ROPER TECHNOLOGIES INC-$832.2K -25.6%
New Positions
- AMAZON COM INC$2.5M
- COCA COLA CO$839.7K
- BANK OZK LITTLE ROCK ARK$775.4K
- COSTCO WHOLESALE CORPORATION$622.8K
- ABBVIE INC$369.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $21.0M | 10.74% | 311,370 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.3M | 6.79% | 52,356 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $12.7M | 6.51% | 102,482 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 4.38% | 29,801 | SH |
| 5 | WALMART INC | WMT | 931142103 | $7.3M | 3.75% | 59,067 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $7.2M | 3.67% | 16,874 | SH |
| 7 | CINTAS CORP | CTAS | 172908105 | $7.0M | 3.59% | 41,557 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 3.51% | 18,563 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $6.8M | 3.48% | 20,752 | SH |
| 10 | LOWES COS INC | LOW | 548661107 | $6.8M | 3.45% | 28,620 | SH |
| 11 | AFLAC INC | AFL | 001055102 | $6.5M | 3.33% | 59,434 | SH |
| 12 | SHERWIN WILLIAMS CO | SHW | 824348106 | $6.3M | 3.20% | 19,567 | SH |
| 13 | WW GRAINGER INC | GWW | 384802104 | $6.2M | 3.17% | 5,698 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.9M | 3.00% | 63,180 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $5.3M | 2.71% | 40,525 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $5.2M | 2.66% | 19,574 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.46% | 27,650 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.5M | 2.31% | 22,243 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 2.12% | 24,455 | SH |
| 20 | NUCOR CORP | NUE | 670346105 | $4.0M | 2.04% | 23,680 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 1.83% | 11,571 | SH |
| 22 | NORDSON CORP | NDSN | 655663102 | $3.4M | 1.75% | 12,900 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $3.2M | 1.62% | 20,370 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 1.44% | 11,650 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $2.8M | 1.41% | 26,897 | SH |
| 26 | SYSCO CORP | SYY | 871829107 | $2.5M | 1.30% | 35,720 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.29% | 12,160 | SH |
| 28 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.4M | 1.23% | 6,791 | SH |
| 29 | BECTON DICKINSON & CO | BDX | 075887109 | $2.3M | 1.15% | 14,321 | SH |
| 30 | ALBEMARLE CORP | ALB | 012653101 | $1.9M | 0.98% | 10,705 | SH |
| 31 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.7M | 0.86% | 6,684 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.85% | 2,545 | SH |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.6M | 0.81% | 25,888 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.4M | 0.74% | 2,212 | SH |
| 35 | BROWN & BROWN INC | BRO | 115236101 | $1.2M | 0.60% | 18,165 | SH |
| 36 | CINCINNATI FINL CORP | CINF | 172062101 | $1.1M | 0.54% | 6,765 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $900.4K | 0.46% | 1,560 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $877.4K | 0.45% | 9,090 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $839.7K | 0.43% | 11,042 | SH |
| 40 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $775.4K | 0.40% | 16,897 | SH |
| 41 | ISHARES TR | EAGG | 46435U549 | $765.6K | 0.39% | 16,100 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $732.6K | 0.37% | 5,072 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $622.8K | 0.32% | 625 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $387.3K | 0.20% | 900 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $369.7K | 0.19% | 1,700 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $348.5K | 0.18% | 1,215 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $326.8K | 0.17% | 682 | SH |
| 48 | BP PLC | BP | 055622104 | $311.0K | 0.16% | 6,616 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $306.6K | 0.16% | 3,851 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $286.1K | 0.15% | 3,245 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $195.8M | 80 | 0001091923-26-000002 |
| 2025-12-31 | 2026-02-12 | $194.9M | 75 | 0001091923-26-000001 |