PENINSULA ASSET MANAGEMENT INC
CIK 1091923 · View on SEC EDGAR ↗
- Portfolio value
- $115.2M
- Positions
- 54
- As of
- June 30, 2026
#8,119 of 9,443 by 13F value · top 86.0%
Portfolio value QoQ: -12.7% 13F does not disclose cash
- Top 10 holdings weight
- 72.65%
- Top 25 holdings weight
- 95.35%
- Positions above 1%
- 19
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.65% Est. buys $10,685,929 · sells $37,968,177
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 3
- Increased
- 12
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.6%
Retail
8.5%
Healthcare
7.0%
Financial Services
5.9%
Materials
5.9%
Industrials
3.5%
Consumer Staples
3.2%
Energy
3.1%
Financials
3.1%
Utilities
0.8%
Consumer products
0.6%
Communication Services
0.6%
Other/Unmapped
40.1%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $24,222,950 | 21.03% | 314,135 | $3,196,134 | Up ×1 | ||
| IJR | $15,468,288 | 13.43% | 104,297 | $2,728,751 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,909,449 | 6.00% | 18,523 | $6,872,432 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,798,798 | 5.90% | 16,694 | $-378,389 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,742,474 | 5.85% | 19,582 | $470,272 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,233,252 | 5.41% | 28,270 | $-529,082 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,594,516 | 4.86% | 27,960 | $772,356 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,452,162 | 3.87% | 11,786 | $870,822 | Up ×2 | ||
| NDSN Nordson Corporation - Common Stock | $3,928,004 | 3.41% | 13,020 | $495,830 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,320,245 | 2.88% | 24,285 | $-828,790 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,274,690 | 2.84% | 11,645 | $450,846 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,922,048 | 2.54% | 12,260 | $389,485 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,749,297 | 2.39% | 20,305 | $-413,960 | Down ×3 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2,650,856 | 2.30% | 7,384 | $975,578 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,280,024 | 1.98% | 25,127 | $-481,491 | Down ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,134,358 | 1.85% | 14,104 | $2,124,138 | Up ×1 | ||
| SPY SPY | $1,773,579 | 1.54% | 2,375 | $118,464 | Down ×1 | ||
| IVV | $1,529,233 | 1.33% | 2,042 | $84,332 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,240,438 | 1.08% | 6,700 | $175,965 | Down ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,126,153 | 0.98% | 17,555 | $-58,387 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,056,734 | 0.92% | 1,435 | $156,333 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $897,383 | 0.78% | 11,042 | $57,639 | |||
| OZK Bank OZK - Common Stock | $880,165 | 0.76% | 16,897 | $104,762 | |||
| SO Southern Company (The) Common Stock | $870,004 | 0.76% | 9,090 | $-7,363 | |||
| EAGG | $763,301 | 0.66% | 16,100 | $-2,254 | |||
| PG Procter & Gamble Company (The) Common Stock | $729,094 | 0.63% | 4,972 | $-3,506 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $584,669 | 0.51% | 625 | $-38,100 | |||
| ABBV AbbVie Inc. Common Stock | $490,698 | 0.43% | 1,950 | $120,965 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $416,929 | 0.36% | 1,180 | $68,394 | Down ×1 | ||
| BRKB | $341,266 | 0.30% | 682 | $14,452 | |||
| GLD | $331,542 | 0.29% | 900 | $-55,719 | |||
| WFC Wells Fargo & Company Common Stock | $318,247 | 0.28% | 3,851 | $11,669 | |||
| IAU | $260,132 | 0.23% | 3,445 | $-25,947 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $252,656 | 0.22% | 2,625 | $-342 | |||
| BP BP p.l.c. Common Stock | $244,461 | 0.21% | 6,616 | $-66,491 | |||
| EEM | $239,435 | 0.21% | 3,500 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $227,892 | 0.20% | 190 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $215,875 | 0.19% | 850 | $8,101 | |||
| IYW | $201,784 | 0.18% | 800 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $72,340 | 0.06% | 250 | $8,892 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,819 | 0.04% | 145 | $10,123 | |||
| GWW W.W. Grainger, Inc. Common Stock | $47,614 | 0.04% | 35 | $-6,167,821 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $42,520 | 0.04% | 250 | $-6,986,431 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $42,473 | 0.04% | 375 | $-4,132 | |||
| NUE Nucor Corporation Common Stock | $38,981 | 0.03% | 175 | $9,388 | |||
| AFL AFLAC Incorporated Common Stock | $38,106 | 0.03% | 325 | $2,450 | |||
| ECL Ecolab Inc. Common Stock | $34,826 | 0.03% | 125 | $-5,172,249 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $28,525 | 0.02% | 325 | $-1,661 | |||
| EMR Emerson Electric Company Common Stock | $25,051 | 0.02% | 175 | $2,122 | |||
| SYK Stryker Corporation Common Stock | $20,465 | 0.02% | 65 | $-6,798,435 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20,156 | 0.02% | 90 | $-4,499,177 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $16,879 | 0.01% | 125 | $-5,562 | |||
| SYY Sysco Corporation Common Stock | $16,716 | 0.01% | 200 | $-2,531,192 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $6,778 | 0.01% | 175 | $-3,958 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EEM | $239,435 | 3,500 | 0.21% |
| LLY | $227,892 | 190 | 0.20% |
| IYW | $201,784 | 800 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJH | Bought more | +3K | +$3.2M |
| IJR | Bought more | +2K | +$2.7M |
| WST | Bought more | +700 | +$976K |
| AVGO | Bought more | +215 | +$871K |
| XOM | Trimmed | -170 | -$829K |
| NVDA | Bought more | +310 | +$772K |
| LOW | Trimmed | -350 | -$529K |
| NDSN | Bought more | +120 | +$496K |
| ABT | Trimmed | -2K | -$481K |
| SHW | Bought more | +15 | +$470K |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROP | June 30, 2026 | 6,791 | $2,403,063 | 19.6% |
| HRL | March 31, 2026 | 61,029 | $1,446,387 | 5.8% |
| MKC | Dec. 31, 2025 | 18,351 | $1,227,865 | -18.8% |
| VOO | Sept. 30, 2025 | 480 | $272,654 | No longer tracked |
| CL | Sept. 30, 2025 | 2,400 | $218,160 | 12.9% |
| GIS | June 30, 2026 | 5,500 | $204,710 | 13.0% |
| BFB | March 31, 2025 | 1,237 | $46,981 | No longer tracked |
| PPG | March 31, 2025 | 100 | $11,945 | 3.9% |