PENINSULA ASSET MANAGEMENT INC
CIK 1091923 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $115.2M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.119 dari 9.443 berdasarkan nilai 13F · top 86.0%
Nilai portofolio QoQ: -12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,65%
- Bobot 25 kepemilikan teratas
- 95,35%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,65% Perkiraan pembelian $10.685.929 · penjualan $37.968.177
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 12
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,1%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJH | $24.222.950 | 21,03% | 314.135 | $3.196.134 | Naik ×1 | ||
| IJR | $15.468.288 | 13,43% | 104.297 | $2.728.751 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.909.449 | 6,00% | 18.523 | $6.872.432 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6.798.798 | 5,90% | 16.694 | $-378.389 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6.742.474 | 5,85% | 19.582 | $470.272 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.233.252 | 5,41% | 28.270 | $-529.082 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.594.516 | 4,86% | 27.960 | $772.356 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.452.162 | 3,87% | 11.786 | $870.822 | Naik ×2 | ||
| NDSN Nordson Corporation - Common Stock | $3.928.004 | 3,41% | 13.020 | $495.830 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.320.245 | 2,88% | 24.285 | $-828.790 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.274.690 | 2,84% | 11.645 | $450.846 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.922.048 | 2,54% | 12.260 | $389.485 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.749.297 | 2,39% | 20.305 | $-413.960 | Turun ×3 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2.650.856 | 2,30% | 7.384 | $975.578 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.280.024 | 1,98% | 25.127 | $-481.491 | Turun ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.134.358 | 1,85% | 14.104 | $2.124.138 | Naik ×1 | ||
| SPY SPY | $1.773.579 | 1,54% | 2.375 | $118.464 | Turun ×1 | ||
| IVV | $1.529.233 | 1,33% | 2.042 | $84.332 | Turun ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.240.438 | 1,08% | 6.700 | $175.965 | Turun ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.126.153 | 0,98% | 17.555 | $-58.387 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.056.734 | 0,92% | 1.435 | $156.333 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $416.929 | 0,36% | 1.180 | $68.394 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $227.892 | 0,20% | 190 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $215.875 | 0,19% | 850 | $8.101 | |||
| IYW | $201.784 | 0,18% | 800 | Naik ×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 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $42.520 | 0,04% | 250 | $-6.986.431 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20.156 | 0,02% | 90 | $-4.499.177 | Turun ×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 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $6.778 | 0,01% | 175 | $-3.958 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EEM | $239.435 | 3.500 | 0,21% |
| LLY | $227.892 | 190 | 0,20% |
| IYW | $201.784 | 800 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJH | Beli lebih banyak | +3K | +$3.2M |
| IJR | Beli lebih banyak | +2K | +$2.7M |
| WST | Beli lebih banyak | +700 | +$976K |
| AVGO | Beli lebih banyak | +215 | +$871K |
| XOM | Dipangkas | -170 | -$829K |
| NVDA | Beli lebih banyak | +310 | +$772K |
| LOW | Dipangkas | -350 | -$529K |
| NDSN | Beli lebih banyak | +120 | +$496K |
| ABT | Dipangkas | -2K | -$481K |
| SHW | Beli lebih banyak | +15 | +$470K |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ROP | 30 Juni 2026 | 6.791 | $2.403.063 | 20,9% |
| HRL | 31 Maret 2026 | 61.029 | $1.446.387 | 7,3% |
| MKC | 31 Des. 2025 | 18.351 | $1.227.865 | -17,0% |
| VOO | 30 Sep. 2025 | 480 | $272.654 | Tidak lagi dilacak |
| CL | 30 Sep. 2025 | 2.400 | $218.160 | 13,9% |
| GIS | 30 Juni 2026 | 5.500 | $204.710 | 14,4% |
| BFB | 31 Maret 2025 | 1.237 | $46.981 | Tidak lagi dilacak |
| PPG | 31 Maret 2025 | 100 | $11.945 | 3,3% |