# PENINSULA ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1091923. Source: https://holderbook.com/funds/1091923-peninsula-asset-management-inc/

- Reported value: $208.9M
- Positions: 54
- Weight of the ten largest: 51.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.2M | 314,135 | 11.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.5M | 104,297 | 7.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 52,696 | 7.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 30,426 | 5.2% | 25 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $7.8M | 5,752 | 3.7% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $7.0M | 41,387 | 3.4% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $7.0M | 59,429 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,623 | 3.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.8M | 16,794 | 3.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.8M | 19,707 | 3.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 59,337 | 3.2% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.5M | 20,727 | 3.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.3M | 28,470 | 3.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.8M | 40,655 | 2.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.8M | 65,860 | 2.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 27,960 | 2.7% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.4M | 19,369 | 2.6% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.3M | 23,805 | 2.5% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.9M | 22,068 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,786 | 2.1% | 3 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $4.0M | 13,120 | 1.9% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 24,360 | 1.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,645 | 1.6% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.0M | 35,515 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,260 | 1.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 20,380 | 1.3% | 31 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $2.7M | 7,449 | 1.3% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 25,277 | 1.1% | 30 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.1M | 14,169 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,375 | 0.8% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.6M | 11,580 | 0.7% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,042 | 0.7% | 9 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.3M | 6,875 | 0.6% | 31 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.1M | 17,555 | 0.5% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,435 | 0.5% | 26 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $970.9K | 25,068 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $897.4K | 11,042 | 0.4% | 2 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $880.2K | 16,897 | 0.4% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $870.0K | 9,090 | 0.4% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $763.3K | 16,100 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $729.1K | 4,972 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $584.7K | 625 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $490.7K | 1,950 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $416.9K | 1,180 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $341.3K | 682 | 0.2% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $331.5K | 900 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $318.2K | 3,851 | 0.2% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $260.1K | 3,445 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $252.7K | 2,625 | 0.1% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $244.5K | 6,616 | 0.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $239.4K | 3,500 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $227.9K | 190 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $215.9K | 850 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $201.8K | 800 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.9M | 54 |
| Q1 2026 | $195.8M | 53 |
| Q4 2025 | $194.9M | 45 |
| Q3 2025 | $194.8M | 43 |
| Q2 2025 | $189.4M | 45 |
| Q1 2025 | $180.1M | 44 |
| Q4 2024 | $188.2M | 44 |
| Q3 2024 | $198.3M | 43 |
| Q2 2024 | $181.9M | 43 |
| Q1 2024 | $186.6M | 42 |
| Q4 2023 | $171.6M | 41 |
| Q3 2023 | $158.4M | 41 |