PENINSULA ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1091923 · latest 13F-HR filed 2026-08-12
PENINSULA ASSET MANAGEMENT INC manages $208.9M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (11.59%), IJR (7.40%), AAPL (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 25, and trimmed 13.
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.
STE 220
BRADENTON, FL 34205
$208.9M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −2 / ↑25 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.2M +15.2%
- ISHARES TR$2.7M +21.4%
- ALPHABET INC$2.3M +26.3%
- APPLE INC$1.9M +14.2%
- WW GRAINGER INC$1.6M +25.1%
Top Trims
- EXXON MOBIL CORP-$831.3K -20.0%
- WALMART INC-$666.9K -9.0%
- COGNIZANT TECHNOLOGY SOLUTIO-$628.1K -39.3%
- LOWES COS INC-$532.2K -7.8%
- ABBOTT LABORATORIES-$483.3K -17.4%
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 | $24.2M | 11.59% | 314,135 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $15.5M | 7.40% | 104,297 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.2M | 7.26% | 52,446 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 5.18% | 30,281 | SH |
| 5 | WW GRAINGER INC | GWW | 384802104 | $7.8M | 3.72% | 5,717 | SH |
| 6 | CINTAS CORP | CTAS | 172908105 | $7.0M | 3.35% | 41,137 | SH |
| 7 | AFLAC INC | AFL | 001055102 | $6.9M | 3.32% | 59,104 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 3.31% | 18,523 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $6.8M | 3.25% | 16,694 | SH |
| 10 | SHERWIN WILLIAMS CO | SHW | 824348106 | $6.7M | 3.23% | 19,582 | SH |
| 11 | WALMART INC | WMT | 931142103 | $6.7M | 3.20% | 58,962 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $6.5M | 3.11% | 20,662 | SH |
| 13 | LOWES COS INC | LOW | 548661107 | $6.2M | 2.98% | 28,270 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $5.8M | 2.77% | 40,480 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.8M | 2.75% | 65,535 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 2.68% | 27,960 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $5.4M | 2.57% | 19,244 | SH |
| 18 | NUCOR CORP | NUE | 670346105 | $5.3M | 2.52% | 23,630 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.9M | 2.36% | 21,978 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 2.13% | 11,786 | SH |
| 21 | NORDSON CORP | NDSN | 655663102 | $3.9M | 1.88% | 13,020 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.59% | 24,285 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 1.57% | 11,645 | SH |
| 24 | SYSCO CORP | SYY | 871829107 | $3.0M | 1.41% | 35,315 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.40% | 12,260 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $2.7M | 1.32% | 20,305 | SH |
| 27 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $2.7M | 1.27% | 7,384 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $2.3M | 1.09% | 25,127 | SH |
| 29 | BECTON DICKINSON & CO | BDX | 075887109 | $2.1M | 1.02% | 14,104 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.85% | 2,375 | SH |
| 31 | ALBEMARLE CORP | ALB | 012653101 | $1.5M | 0.74% | 11,455 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.5M | 0.73% | 2,042 | SH |
| 33 | CINCINNATI FINL CORP | CINF | 172062101 | $1.2M | 0.59% | 6,700 | SH |
| 34 | BROWN & BROWN INC | BRO | 115236101 | $1.1M | 0.54% | 17,555 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.51% | 1,435 | SH |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $964.1K | 0.46% | 24,893 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $897.4K | 0.43% | 11,042 | SH |
| 38 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $880.2K | 0.42% | 16,897 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $870.0K | 0.42% | 9,090 | SH |
| 40 | ISHARES TR | EAGG | 46435U549 | $763.3K | 0.37% | 16,100 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $729.1K | 0.35% | 4,972 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $584.7K | 0.28% | 625 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $490.7K | 0.23% | 1,950 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $416.9K | 0.20% | 1,180 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $341.3K | 0.16% | 682 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $331.5K | 0.16% | 900 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $318.2K | 0.15% | 3,851 | SH |
| 48 | ISHARES GOLD TR | IAU | 464285204 | $260.1K | 0.12% | 3,445 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $252.7K | 0.12% | 2,625 | SH |
| 50 | BP PLC | BP | 055622104 | $244.5K | 0.12% | 6,616 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $208.9M | 80 | 0001091923-26-000003 |
| 2026-03-31 | 2026-05-05 | $195.8M | 80 | 0001091923-26-000002 |
| 2025-12-31 | 2026-02-12 | $194.9M | 75 | 0001091923-26-000001 |