PENINSULA ASSET MANAGEMENT INC
13F Reported Value
ⓘ$195.8M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PENINSULA ASSET MANAGEMENT INC disclosed 53 positions worth $195.8M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $AMZN and a full exit from $HRL. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from PENINSULA ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1091923.
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DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$21.0M311,370 sh- 76.1#112
Quality
$13.4M52,606 sh ISHARES TR
—Quality
$12.7M102,482 sh- 80.2
Quality
$8.6M29,946 sh - 63.2
Quality
$7.4M59,442 sh - 79.4
Quality
$7.2M16,974 sh - 76.3
Quality
$7.1M41,807 sh - 83.7
Quality
$6.9M18,663 sh - 69.8
Quality
$6.8M20,817 sh - 63.5
Quality
$6.8M28,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $21.0M | 311,370 |
 Apple Inc.$AAPL | 76.1#112 | $13.4M | 52,606 |
| ISHARES TR | — | $12.7M | 102,482 |
 Alphabet Inc.$GOOG | 80.2 | $8.6M | 29,946 |
 Walmart Inc.$WMT | 63.2 | $7.4M | 59,442 |
 S&P Global Inc.$SPGI | 79.4 | $7.2M | 16,974 |
 CINTAS CORP$CTAS | 76.3 | $7.1M | 41,807 |
 MICROSOFT CORP$MSFT | 83.7 | $6.9M | 18,663 |
 STRYKER CORP$SYK | 69.8 | $6.8M | 20,817 |
 LOWES COMPANIES INC$LOW | 63.5 | $6.8M | 28,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENINSULA ASSET MANAGEMENT INC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$51.5M
Consumer Discretionary
$39.6M
Other
$39.3M
Financials
$17.4M
Healthcare
$14.1M
Materials
$11.2M
Utilities
$6.8M
Industrials
$6.3M
Full Holdings — PENINSULA ASSET MANAGEMENT INC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $21.0M | 10.7% | -2% | — |
| 2 | $AAPL | Apple Inc. | $13.4M | 6.8% | +15% | 76.1 |
| 3 | — | ISHARES TR | $12.7M | 6.5% | -3% | — |
| 4 | $GOOG | Alphabet Inc. | $8.6M | 4.4% | +2% | 80.2 |
| 5 | $WMT | Walmart Inc. | $7.4M | 3.8% | -1% | 63.2 |
| 6 | $SPGI | S&P Global Inc. | $7.2M | 3.7% | -2% | 79.4 |
| 7 | $CTAS | CINTAS CORP | $7.1M | 3.6% | -2% | 76.3 |
| 8 | $MSFT | MICROSOFT CORP | $6.9M | 3.5% | -1% | 83.7 |
| 9 | $SYK | STRYKER CORP | $6.8M | 3.5% | +16% | 69.8 |
| 10 | $LOW | LOWES COMPANIES INC | $6.8M | 3.5% | -1% | 63.5 |
| 11 |  $AFL | AFLAC INC | $6.6M | 3.4% | -0% | 60.3 |
| 12 |  $SHW | SHERWIN WILLIAMS CO | $6.3M | 3.2% | -1% | 65.3 |
| 13 |  $GWW | W.W. GRAINGER, INC. | $6.3M | 3.2% | -1% | 69.5 |
| 14 |  $NEE | NEXTERA ENERGY INC | $5.9M | 3.0% | -1% | 71.7 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 2.7% | -4% | 65.9 |
| 16 |  $ECL | ECOLAB INC. | $5.2M | 2.7% | -1% | 64.3 |
| 17 |  $NVDA | NVIDIA CORP | $4.8M | 2.5% | +12% | 90.2 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 2.3% | +5% | 77.9 |
| 19 |  $XOM | EXXON MOBIL CORP | $4.2M | 2.1% | +11% | 61.8 |
| 20 |  $NUE | NUCOR CORP | $4.0M | 2.1% | -1% | 58.9 |
| 21 |  $AVGO | Broadcom Inc. | $3.6M | 1.8% | +59% | 86.4 |
| 22 |  $NDSN | NORDSON CORP | $3.5M | 1.8% | -1% | 67.8 |
| 23 |  $PEP | PEPSICO INC | $3.2M | 1.6% | -11% | 62.7 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 1.4% | +7% | 66.7 |
| 25 |  $ABT | ABBOTT LABORATORIES | $2.8M | 1.4% | -0% | 67 |
| 26 |  $SYY | SYSCO CORP | $2.6M | 1.3% | -0% | 58.4 |
| 27 |  $AMZN | AMAZON COM INC | $2.5M | 1.3% | NEW | 74.6 |
| 28 |  $ROP | ROPER TECHNOLOGIES INC | $2.4M | 1.2% | -6% | 72.2 |
| 29 |  $BDX | BECTON DICKINSON & CO | $2.3M | 1.2% | -6% | 50.7 |
| 30 |  $ALB | ALBEMARLE CORP | $1.9M | 1.0% | -1% | 50.2 |
| 31 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.7M | 0.9% | -3% | 66.8 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.8% | +0% | — |
| 33 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.8% | -8% | 67.3 |
| 34 | — | ISHARES TR | $1.4M | 0.7% | -3% | — |
| 35 |  $BRO | BROWN & BROWN, INC. | $1.2M | 0.6% | +25% | 75.1 |
| 36 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.6% | -2% | 77 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $900,401 | 0.5% | +9% | — |
| 38 |  $SO | SOUTHERN CO | $877,367 | 0.5% | +28% | 65.1 |
| 39 |  $KO | COCA COLA CO | $839,744 | 0.4% | NEW | 74 |
| 40 |  $OZK | Bank OZK | $775,403 | 0.4% | NEW | — |
| 41 | — | ISHARES TR | $765,555 | 0.4% | +3% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $732,600 | 0.4% | +25% | 72.9 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $622,769 | 0.3% | NEW | 67 |
| 44 |  $GLD | SPDR GOLD TRUST | $387,261 | 0.2% | +0% | — |
| 45 |  $ABBV | AbbVie Inc. | $369,733 | 0.2% | NEW | 59.3 |
| 46 |  $GOOGL | Alphabet Inc. | $348,535 | 0.2% | NEW | 80.2 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $326,814 | 0.2% | +0% | 64.5 |
| 48 |  $BP | BP PLC | $310,952 | 0.2% | NEW | — |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $306,578 | 0.2% | NEW | — |
| 50 |  $IAU | ISHARES GOLD TRUST | $286,079 | 0.1% | +25% | — |
| 51 |  $DIS | Walt Disney Co | $252,998 | 0.1% | +0% | 68.9 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $207,774 | 0.1% | -48% | 72.8 |
| 53 |  $GIS | GENERAL MILLS INC | $204,710 | 0.1% | NEW | 64.1 |
New Positions (8)
Exited Positions (1)
$HRL HORMEL FOODS CORP /DE/Browse Top Institutional Investors
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