PENINSULA ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $24.2M | 314,135 | +0.86pp | 31q | +0.9%+$213.2K | |
| ISHARES TR | IJR | $15.5M | 104,297 | +0.90pp | 31q | +1.8%+$269.2K | |
| APPLE INC | AAPL | $15.2M | 52,696 | +0.48pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $10.9M | 30,426 | +0.81pp | 25q | +1.6%+$171.5K | |
| WW GRAINGER INC | GWW | $7.8M | 5,752 | +0.55pp | 31q | HELD | |
| CINTAS CORP | CTAS | $7.0M | 41,387 | -0.24pp | 31q | -1.0%-$71.4K | |
| AFLAC INC | AFL | $7.0M | 59,429 | -0.01pp | 31q | -0.6%-$38.7K | |
| MICROSOFT CORP | MSFT | $6.9M | 18,623 | -0.20pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $6.8M | 16,794 | -0.41pp | 31q | -1.1%-$73.3K | |
| SHERWIN WILLIAMS CO | SHW | $6.8M | 19,707 | +0.02pp | 31q | HELD | |
| WALMART INC | WMT | $6.7M | 59,337 | -0.56pp | 23q | HELD | |
| STRYKER CORPORATION | SYK | $6.5M | 20,727 | -0.37pp | 31q | HELD | |
| LOWES COS INC | LOW | $6.3M | 28,470 | -0.47pp | 31q | -1.2%-$77.2K | |
| EMERSON ELEC CO | EMR | $5.8M | 40,655 | +0.06pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $5.8M | 65,860 | -0.25pp | 31q | +3.7%+$206.7K | |
| NVIDIA CORPORATION | NVDA | $5.6M | 27,960 | +0.22pp | 5q | +1.1%+$62.0K | |
| ECOLAB INC | ECL | $5.4M | 19,369 | -0.09pp | 31q | -1.7%-$91.9K | |
| NUCOR CORP | NUE | $5.3M | 23,805 | +0.48pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.9M | 22,068 | +0.05pp | 31q | -1.2%-$59.3K | |
| BROADCOM INC | AVGO | $4.5M | 11,786 | +0.30pp | 3q | +1.9%+$81.2K | |
| NORDSON CORP | NDSN | $4.0M | 13,120 | +0.13pp | 14q | +0.9%+$36.2K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,360 | -0.53pp | 31q | -0.7%-$23.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,645 | +0.13pp | 6q | HELD | |
| SYSCO CORP | SYY | $3.0M | 35,515 | +0.11pp | 31q | -1.1%-$33.8K | |
| AMAZON COM INC | AMZN | $2.9M | 12,260 | +0.11pp | 2q | +0.8%+$23.8K | |
| PEPSICO INC | PEP | $2.8M | 20,380 | -0.30pp | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.7M | 7,449 | +0.42pp | 14q | +10.4%+$251.3K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 25,277 | -0.32pp | 30q | -6.5%-$160.6K | |
| BECTON DICKINSON & CO | BDX | $2.1M | 14,169 | -0.13pp | 31q | -1.5%-$32.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,375 | flat | 31q | -6.7%-$127.0K | |
| ALBEMARLE CORP | ALB | $1.6M | 11,580 | -0.24pp | 22q | +6.9%+$101.3K | |
| ISHARES TR | IVV | $1.5M | 2,042 | -0.01pp | 9q | -7.7%-$127.3K | |
| CINCINNATI FINL CORP | CINF | $1.3M | 6,875 | +0.05pp | 31q | -0.9%-$12.0K | |
| BROWN & BROWN INC | BRO | $1.1M | 17,555 | -0.07pp | 6q | -3.4%-$39.1K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,435 | +0.05pp | 26q | -8.0%-$92.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $970.9K | 25,068 | -0.35pp | 31q | -3.8%-$38.5K | |
| COCA COLA CO | KO | $897.4K | 11,042 | flat | 2q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $880.2K | 16,897 | +0.03pp | 2q | HELD | |
| SOUTHERN CO | SO | $870.0K | 9,090 | -0.03pp | 31q | HELD | |
| ISHARES TR | EAGG | $763.3K | 16,100 | -0.03pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $729.1K | 4,972 | -0.03pp | 31q | -2.0%-$14.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $584.7K | 625 | -0.04pp | 2q | HELD | |
| ABBVIE INC | ABBV | $490.7K | 1,950 | +0.05pp | 2q | +14.7%+$62.9K | |
| ALPHABET INC | GOOG | $416.9K | 1,180 | +0.02pp | 2q | -2.9%-$12.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $341.3K | 682 | flat | 21q | HELD | |
| SPDR GOLD TR | GLD | $331.5K | 900 | -0.04pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $318.2K | 3,851 | flat | 2q | HELD | |
| ISHARES GOLD TR | IAU | $260.1K | 3,445 | -0.02pp | 3q | +6.2%+$15.1K | |
| DISNEY WALT CO | DIS | $252.7K | 2,625 | -0.01pp | 31q | HELD | |
| BP PLC | BP | $244.5K | 6,616 | -0.04pp | 2q | HELD | |
| ISHARES TR | EEM | $239.4K | 3,500 | - | new | NEW | |
| ELI LILLY & CO | LLY | $227.9K | 190 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $215.9K | 850 | flat | 31q | HELD | |
| ISHARES TR | IYW | $201.8K | 800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $30.3M | 14.5% |
| Software & IT Services | $24.2M | 11.6% |
| Computer Hardware | $18.5M | 8.9% |
| Semiconductors & Electronics | $15.9M | 7.6% |
| Medical Devices | $11.3M | 5.4% |
| Wholesale & Distribution | $10.8M | 5.2% |
| Insurance | $9.7M | 4.6% |
| Chemicals | $7.7M | 3.7% |
| Business Services | $6.8M | 3.3% |
| Utilities | $6.7M | 3.2% |
| Mining & Metals | $5.3M | 2.5% |
| Industrials | $4.0M | 1.9% |
| Other sectors | $12.0M | 5.7% |
| Not classified | $45.8M | 21.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $208.9M | 54 | 3 | 12 | 18 | 2 | 51.8% | 43 |
| Q1 2026 | $195.8M | 53 | 9 | 14 | 23 | 1 | 50.0% | 35 |
| Q4 2025 | $194.9M | 45 | 3 | 1 | 33 | 1 | 52.3% | 43 |
| Q3 2025 | $194.8M | 43 | 0 | 8 | 21 | 2 | 52.1% | 43 |
| Q2 2025 | $189.4M | 45 | 1 | 18 | 13 | 0 | 51.6% | 38 |
| Q1 2025 | $180.1M | 44 | 2 | 8 | 29 | 2 | 52.9% | 38 |
| Q4 2024 | $188.2M | 44 | 1 | 2 | 32 | 0 | 52.7% | 41 |
| Q3 2024 | $198.3M | 43 | 0 | 7 | 21 | 0 | 52.7% | 43 |
| Q2 2024 | $181.9M | 43 | 1 | 15 | 12 | 0 | 51.5% | 43 |
| Q1 2024 | $186.6M | 42 | 1 | 10 | 19 | 0 | 50.8% | 40 |
| Q4 2023 | $171.6M | 41 | 0 | 6 | 12 | 0 | 51.4% | 38 |
| Q3 2023 | $158.4M | 41 | 0 | 3 | 29 | 0 | 48.8% | 44 |
| Q2 2023 | $169.8M | 41 | 0 | 8 | 16 | 1 | 49.0% | 35 |
| Q1 2023 | $159.7M | 42 | 2 | 2 | 34 | 3 | 48.1% | 35 |
| Q4 2022 | $163.0K | 43 | 0 | 1 | 36 | 1 | 46.2% | 46 |
| Q3 2022 | $156.4M | 44 | 0 | 13 | 6 | 0 | 46.8% | 46 |
| Q2 2022 | $164.1M | 44 | 0 | 0 | 38 | 0 | 45.6% | 39 |
| Q1 2022 | $197.6M | 44 | 0 | 7 | 6 | 2 | 46.5% | 40 |
| Q4 2021 | $210.6M | 46 | 1 | 0 | 37 | 1 | 48.1% | 46 |
| Q3 2021 | $194.7M | 46 | 0 | 34 | 4 | 0 | 47.1% | 43 |
| Q2 2021 | $191.3M | 46 | 1 | 13 | 16 | 0 | 47.6% | 35 |
| Q1 2021 | $179.8M | 45 | 1 | 32 | 5 | 1 | 47.7% | 47 |
| Q4 2020 | $164.0M | 45 | 3 | 17 | 5 | 3 | 48.2% | 43 |
| Q3 2020 | $149.5M | 45 | 0 | 5 | 34 | 0 | 47.1% | 43 |
| Q2 2020 | $140.2M | 45 | 2 | 4 | 39 | 6 | 46.3% | 41 |
| Q1 2020 | $121.4M | 49 | 5 | 40 | 2 | 2 | 45.4% | 51 |
| Q4 2019 | $151.0M | 46 | 1 | 15 | 12 | 1 | 45.9% | 42 |
| Q3 2019 | $146.1M | 46 | 0 | 20 | 19 | 0 | 45.4% | 46 |
| Q2 2019 | $141.3M | 46 | 0 | 14 | 17 | 1 | 46.1% | 46 |
| Q1 2019 | $138.7M | 47 | 2 | 13 | 25 | 1 | 46.6% | 45 |
| Q4 2018 | $120.3M | 46 | 0 | 0 | 0 | 0 | 47.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.