PENINSULA ASSET MANAGEMENT INC
CIK 1091923 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $115.2M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 8119（共 9443） · 前 86.0%
投资组合价值同比（季度）：-12.7% 13F不披露现金
- 前十大持仓权重
- 72.65%
- 前二十五大持仓权重
- 95.35%
- 持仓高于 1%
- 19
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.65% 估计买入 $10685929 · 卖出 $37968177
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 3
- 增加
- 12
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
40.1%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $24222950 | 21.03% | 314135 | $3196134 | 上涨 ×1 | ||
| IJR | $15468288 | 13.43% | 104297 | $2728751 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6909449 | 6.00% | 18523 | $6872432 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6798798 | 5.90% | 16694 | $-378389 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6742474 | 5.85% | 19582 | $470272 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6233252 | 5.41% | 28270 | $-529082 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5594516 | 4.86% | 27960 | $772356 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4452162 | 3.87% | 11786 | $870822 | 上涨 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $3928004 | 3.41% | 13020 | $495830 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3320245 | 2.88% | 24285 | $-828790 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3274690 | 2.84% | 11645 | $450846 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2922048 | 2.54% | 12260 | $389485 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2749297 | 2.39% | 20305 | $-413960 | 下跌 ×3 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2650856 | 2.30% | 7384 | $975578 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2280024 | 1.98% | 25127 | $-481491 | 下跌 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $2134358 | 1.85% | 14104 | $2124138 | 上涨 ×1 | ||
| SPY SPY | $1773579 | 1.54% | 2375 | $118464 | 下跌 ×1 | ||
| IVV | $1529233 | 1.33% | 2042 | $84332 | 下跌 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1240438 | 1.08% | 6700 | $175965 | 下跌 ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $1126153 | 0.98% | 17555 | $-58387 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1056734 | 0.92% | 1435 | $156333 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $897383 | 0.78% | 11042 | $57639 | |||
| OZK Bank OZK - Common Stock | $880165 | 0.76% | 16897 | $104762 | |||
| SO Southern Company (The) Common Stock | $870004 | 0.76% | 9090 | $-7363 | |||
| EAGG | $763301 | 0.66% | 16100 | $-2254 | |||
| PG Procter & Gamble Company (The) Common Stock | $729094 | 0.63% | 4972 | $-3506 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $584669 | 0.51% | 625 | $-38100 | |||
| ABBV AbbVie Inc. Common Stock | $490698 | 0.43% | 1950 | $120965 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $416929 | 0.36% | 1180 | $68394 | 下跌 ×1 | ||
| BRKB | $341266 | 0.30% | 682 | $14452 | |||
| GLD | $331542 | 0.29% | 900 | $-55719 | |||
| WFC Wells Fargo & Company Common Stock | $318247 | 0.28% | 3851 | $11669 | |||
| IAU | $260132 | 0.23% | 3445 | $-25947 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $252656 | 0.22% | 2625 | $-342 | |||
| BP BP p.l.c. Common Stock | $244461 | 0.21% | 6616 | $-66491 | |||
| EEM | $239435 | 0.21% | 3500 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $227892 | 0.20% | 190 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $215875 | 0.19% | 850 | $8101 | |||
| IYW | $201784 | 0.18% | 800 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $72340 | 0.06% | 250 | $8892 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $51819 | 0.04% | 145 | $10123 | |||
| GWW W.W. Grainger, Inc. Common Stock | $47614 | 0.04% | 35 | $-6167821 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $42520 | 0.04% | 250 | $-6986431 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $42473 | 0.04% | 375 | $-4132 | |||
| NUE Nucor Corporation Common Stock | $38981 | 0.03% | 175 | $9388 | |||
| AFL AFLAC Incorporated Common Stock | $38106 | 0.03% | 325 | $2450 | |||
| ECL Ecolab Inc. Common Stock | $34826 | 0.03% | 125 | $-5172249 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $28525 | 0.02% | 325 | $-1661 | |||
| EMR Emerson Electric Company Common Stock | $25051 | 0.02% | 175 | $2122 | |||
| SYK Stryker Corporation Common Stock | $20465 | 0.02% | 65 | $-6798435 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20156 | 0.02% | 90 | $-4499177 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $16879 | 0.01% | 125 | $-5562 | |||
| SYY Sysco Corporation Common Stock | $16716 | 0.01% | 200 | $-2531192 | 下跌 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $6778 | 0.01% | 175 | $-3958 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EEM | $239435 | 3500 | 0.21% |
| LLY | $227892 | 190 | 0.20% |
| IYW | $201784 | 800 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IJH | 增持 | +3K | +$3.2M |
| IJR | 增持 | +2K | +$2.7M |
| WST | 增持 | +700 | +$976K |
| AVGO | 增持 | +215 | +$871K |
| XOM | 削减 | -170 | -$829K |
| NVDA | 增持 | +310 | +$772K |
| LOW | 削减 | -350 | -$529K |
| NDSN | 增持 | +120 | +$496K |
| ABT | 削减 | -2K | -$481K |
| SHW | 增持 | +15 | +$470K |
8 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。