PENINSULA ASSET MANAGEMENT INC
13F Reported Value
ⓘ$208.9M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PENINSULA ASSET MANAGEMENT INC disclosed 54 positions worth $208.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $ROP. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from PENINSULA ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1091923.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$GWW$AAPL$GOOG
$NVDA
$AVGO
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P MCP ETF
—Quality
$24.2M314,135 shISHARES TR - CORE S&P SCP ETF
—Quality
$15.5M104,297 sh- 76.4#84
Quality
$15.2M52,696 sh - 78.2
Quality
$10.9M30,426 sh - 61.8
Quality
$7.8M5,752 sh - 68.7
Quality
$7.0M41,387 sh - 61.3
Quality
$7.0M59,429 sh - 79.8
Quality
$6.9M18,623 sh - 76.1
Quality
$6.8M16,794 sh - 61.3
Quality
$6.8M19,707 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $24.2M | 314,135 |
| ISHARES TR - CORE S&P SCP ETF | — | $15.5M | 104,297 |
| Apple Inc.$AAPL | 76.4#84 | $15.2M | 52,696 |
| Alphabet Inc.$GOOG | 78.2 | $10.9M | 30,426 |
| W.W. GRAINGER, INC.$GWW | 61.8 | $7.8M | 5,752 |
 CINTAS CORP$CTAS | 68.7 | $7.0M | 41,387 |
 AFLAC INC$AFL | 61.3 | $7.0M | 59,429 |
 MICROSOFT CORP$MSFT | 79.8 | $6.9M | 18,623 |
 S&P Global Inc.$SPGI | 76.1 | $6.8M | 16,794 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $6.8M | 19,707 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENINSULA ASSET MANAGEMENT INC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$55.3M
Other
$46.1M
Consumer Discretionary
$41.1M
Financials
$17.5M
Healthcare
$14.6M
Materials
$12.3M
Industrials
$7.2M
Utilities
$6.7M
Full Holdings — PENINSULA ASSET MANAGEMENT INC (Q2 2026)
All 54 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 - CORE S&P MCP ETF | $24.2M | 11.6% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $15.5M | 7.4% | +2% | — |
| 3 | $AAPL | Apple Inc. | $15.2M | 7.3% | +0% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $10.9M | 5.2% | +2% | 78.2 |
| 5 | $GWW | W.W. GRAINGER, INC. | $7.8M | 3.8% | +0% | 61.8 |
| 6 | $CTAS | CINTAS CORP | $7.0M | 3.4% | -1% | 68.7 |
| 7 | $AFL | AFLAC INC | $7.0M | 3.3% | -1% | 61.3 |
| 8 | $MSFT | MICROSOFT CORP | $6.9M | 3.3% | -0% | 79.8 |
| 9 | $SPGI | S&P Global Inc. | $6.8M | 3.3% | -1% | 76.1 |
| 10 | $SHW | SHERWIN WILLIAMS CO | $6.8M | 3.3% | +0% | 61.3 |
| 11 |  $WMT | Walmart Inc. | $6.7M | 3.2% | -0% | 60.2 |
| 12 |  $SYK | STRYKER CORP | $6.5M | 3.1% | -0% | 72.1 |
| 13 |  $LOW | LOWES COMPANIES INC | $6.3M | 3.0% | -1% | 60.8 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $5.8M | 2.8% | -0% | 65.3 |
| 15 |  $NEE | NEXTERA ENERGY INC | $5.8M | 2.8% | +4% | 64.6 |
| 16 | $NVDA | NVIDIA CORP | $5.6M | 2.7% | +1% | 85.9 |
| 17 |  $ECL | ECOLAB INC. | $5.4M | 2.6% | -2% | 63.3 |
| 18 |  $NUE | NUCOR CORP | $5.3M | 2.5% | -0% | 61.7 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 2.4% | -1% | 69.8 |
| 20 | $AVGO | Broadcom Inc. | $4.5M | 2.1% | +2% | 84.5 |
| 21 |  $NDSN | NORDSON CORP | $4.0M | 1.9% | +1% | 69.2 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 1.6% | -1% | 57.9 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.6% | -0% | 70 |
| 24 |  $SYY | SYSCO CORP | $3.0M | 1.4% | -1% | 54.7 |
| 25 |  $AMZN | AMAZON COM INC | $2.9M | 1.4% | +1% | 68.7 |
| 26 |  $PEP | PEPSICO INC | $2.8M | 1.3% | -0% | 63.4 |
| 27 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.7M | 1.3% | +10% | 64.4 |
| 28 |  $ABT | ABBOTT LABORATORIES | $2.3M | 1.1% | -7% | 65.5 |
| 29 |  $BDX | BECTON DICKINSON & CO | $2.1M | 1.0% | -2% | 59 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.8% | -7% | — |
| 31 |  $ALB | ALBEMARLE CORP | $1.6M | 0.8% | +7% | 53.3 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.7% | -8% | — |
| 33 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.6% | -1% | 84.3 |
| 34 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.5% | -3% | 73.8 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | -8% | — |
| 36 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $970,884 | 0.5% | -4% | 64.1 |
| 37 |  $KO | COCA COLA CO | $897,383 | 0.4% | +0% | 69.5 |
| 38 |  $OZK | Bank OZK | $880,165 | 0.4% | +0% | — |
| 39 |  $SO | SOUTHERN CO | $870,004 | 0.4% | +0% | 62 |
| 40 | — | ISHARES TR - ESG AWR US AGRGT | $763,301 | 0.4% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $729,094 | 0.3% | -2% | 64.6 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $584,669 | 0.3% | +0% | 66.2 |
| 43 |  $ABBV | AbbVie Inc. | $490,698 | 0.2% | +15% | 72.6 |
| 44 |  $GOOGL | Alphabet Inc. | $416,929 | 0.2% | -3% | 78.2 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $341,266 | 0.2% | +0% | 73.8 |
| 46 |  $GLD | SPDR GOLD TRUST | $331,542 | 0.2% | +0% | — |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $318,247 | 0.1% | +0% | 61.8 |
| 48 | $IAU | ISHARES GOLD TRUST | $260,132 | 0.1% | +6% | — |
| 49 |  $DIS | Walt Disney Co | $252,656 | 0.1% | +0% | 60.1 |
| 50 |  $BP | BP PLC | $244,461 | 0.1% | +0% | — |
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | $239,435 | 0.1% | NEW | — |
| 52 |  $LLY | ELI LILLY & Co | $227,892 | 0.1% | NEW | 87.5 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $215,875 | 0.1% | +0% | 69 |
| 54 | — | ISHARES TR - U.S. TECH ETF | $201,784 | 0.1% | NEW | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PENINSULA ASSET MANAGEMENT INC including:
Track PENINSULA ASSET MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PENINSULA ASSET MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PENINSULA ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For PENINSULA ASSET MANAGEMENT INC (SEC CIK: 1091923), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PENINSULA ASSET MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.