PA
Peninsula Asset Management Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Peninsula Asset Management IncCIK: 0001091923
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$208.9M
Reporting period: 2026-06-30 · Number of holdings: 80
PENINSULA ASSET MANAGEMENT INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.9M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 17.43
- Portfolio Stability
- 14.15
- Momentum
- 100
- Sector conviction
- 41.82
- Diversification
- 100
- Sizing Uniformity
- 88.26
Peninsula Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ROP
Add IJR
+1.8% $2.7M
Add IJH
+0.9% $3.2M
Add GOOGL
+1.6% $2.3M
Add GWW
+0.3% $1.6M
Trim WMT
-0.2% -$666.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 54 holdings (of 80 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.59% | +0.85% | +0.89% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.40% | +0.89% | +1.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.30% | +0.48% | +0.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.80% | +1.60% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 3.75% | +0.56% | +0.33% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.37% | -0.24% | -1.00% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 3.34% | -0.01% | -0.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.20% | -0.21% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.27% | -0.42% | -1.06% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.25% | +0.03% | +0.08% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.22% | -0.55% | -0.18% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.12% | -0.37% | -0.43% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.00% | -0.48% | -1.21% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.79% | +0.07% | -0.11% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.77% | -0.24% | +3.71% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.22% | +1.12% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.58% | -0.10% | -1.68% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.54% | +0.48% | -0.21% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | +0.05% | -1.19% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.30% | +1.86% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 1.89% | +0.12% | +0.92% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.54% | -0.69% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.13% | -0.04% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | +0.11% | -1.13% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.11% | +0.82% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.30% | -0.32% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.28% | +0.42% | +10.37% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.32% | -6.54% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.13% | -1.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -6.68% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.75% | -0.24% | +6.93% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | -7.69% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.61% | +0.05% | -0.94% | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.54% | -0.06% | -3.36% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.05% | -8.01% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | -0.36% | -3.82% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.42% | +0.02% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.03% | — | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.37% | -0.02% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | -1.97% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.04% | +14.71% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | -2.88% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | -0.03% | +6.16% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | -0.04% | — |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+12%
- Stdev
- +12.9%
- Beta
- +0.85
- Alpha
- -6%
- Max Drawdown
- -10.4%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.37
- Stutzer
- +0.25
- Treynor
- +0.13
- Sterling
- +0.61
- Calmar
- +1.03
- Information Ratio
- -1.27
- Tracking Error
- +7.1%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.85
- Stdev Sectors
- +6.3%
- Skewness
- -0.38
- Kurtosis
- -0.31
- Upside Potential
- +2.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $208.9M | 14 | ||
| 2026 Q1 | 80 | $195.8M | 14 | ||
| 2025 Q4 | 75 | $194.9M | 10 | ||
| 2025 Q3 | 75 | $194.8M | 16 | ||
| 2025 Q2 | 77 | $189.4M | 0 | ||
| 2025 Q1 | 76 | $180.1M | 100 | ||
| 2024 Q4 | 77 | $188.2M | 0 | ||
| 2024 Q3 | 76 | $198.3M | 0 | ||
| 2024 Q2 | 77 | $181.9M | 0 | ||
| 2024 Q1 | 79 | $186.6M | 0 | ||
| 2023 Q4 | 78 | $171.6M | 0 | ||
| 2023 Q3 | 78 | $158.4M | 0 | ||
| 2023 Q2 | 78 | $169.8M | 0 | ||
| 2023 Q1 | 78 | $159.7M | 0 | ||
| 2022 Q4 | 81 | $163.0M | 0 | ||
| 2022 Q3 | 83 | $156.4M | 0 | ||
| 2022 Q2 | 83 | $164.1M | 0 | ||
| 2022 Q1 | 83 | $197.6M | 0 | ||
| 2021 Q4 | 85 | $210.6M | 0 | ||
| 2021 Q3 | 86 | $194.7M | 0 | ||
| 2021 Q2 | 86 | $191.3M | 100 | ||
| 2021 Q1 | 85 | $179.8M | 12 | ||
| 2020 Q4 | 84 | $164.0M | 17 | ||
| 2020 Q3 | 86 | $149.5M | 9 | ||
| 2020 Q2 | 86 | $140.2M | 23 | ||
| 2020 Q1 | 89 | $121.4M | 26 | ||
| 2019 Q4 | 87 | $151.0M | 9 | ||
| 2019 Q3 | 87 | $146.1M | 6 | ||
| 2019 Q2 | 87 | $141.3M | 7 | ||
| 2019 Q1 | 88 | $138.7M | 17 | ||
| 2018 Q4 | 86 | $120.3M | 27 | ||
| 2018 Q3 | 84 | $145.1M | 7 | ||
| 2018 Q2 | 84 | $137.8M | 9 | ||
| 2018 Q1 | 86 | $136.6M | 10 | ||
| 2017 Q4 | 82 | $134.9M | 13 | ||
| 2017 Q3 | 86 | $136.2M | 5 | ||
| 2017 Q2 | 86 | $133.7M | 9 | ||
| 2017 Q1 | 82 | $129.7M | 13 | ||
| 2016 Q4 | 82 | $123.4M | 8 | ||
| 2016 Q3 | 83 | $130.2M | 8 | ||
| 2016 Q2 | 82 | $121.8M | 7 | ||
| 2016 Q1 | 83 | $118.4M | 17 | ||
| 2015 Q4 | 84 | $114.6M | 18 | ||
| 2015 Q3 | 87 | $120.3M | 11 | ||
| 2015 Q2 | 87 | $121.7M | 14 | ||
| 2015 Q1 | 87 | $124.6M | 12 | ||
| 2014 Q4 | 87 | $122.5M | 12 | ||
| 2014 Q3 | 91 | $119.6M | 6 | ||
| 2014 Q2 | 91 | $121.4M | 6 | ||
| 2014 Q1 | 91 | $122.5M | 14 | ||
| 2013 Q4 | 89 | $123.8M | 12 | ||
| 2013 Q3 | 90 | $111.2M | 8 | ||
| 2013 Q2 | 90 | $106.7M | — |
Holding changes this quarter
Peninsula Asset Management Inc's most significant position changes for 2026-06-30: Sold out: Roper Technologies Inc (ROP); New buy: Ishares Msci Emerging Market (EEM); New buy: Eli Lilly & Co (LLY); Sold out: General Mills Inc (GIS); New buy: Ishares Ustechnology ETF (IYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.9% | +1.77% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +0.89% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.60% | Add |
| 4 | GWW | Ww Grainger Inc | +0.6% | +0.33% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +0.17% | Add |
| 6 | NUE | Nucor CORP | +0.5% | -0.21% | Trim |
| 7 | WST | West Pharmaceutical Services | +0.4% | +10.37% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +1.86% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.12% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -0.04% | Trim |
| 11 | NDSN | Nordson CORP | +0.1% | +0.92% | Add |
| 12 | SYY | Sysco CORP | +0.1% | -1.13% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.82% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 17 | EMR | Emerson Electric Co | +0.1% | -0.11% | Trim |
| 18 | ADP | Automatic Data Processing | +0.1% | -1.19% | Trim |
| 19 | CINF | Cincinnati Financial CORP | +0.1% | -0.94% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -8.01% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | +14.71% | Add |
| 22 | SHW | Sherwin-williams Co/the | 0% | +0.08% | Add |
| 23 | OZK | Bank Ozk | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -2.88% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.68% | Trim |
| 26 | KO | Coca-cola Co/the | — | — | Unchanged |
| 27 | AFL | Aflac Inc | 0% | -0.55% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -7.69% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | -1.97% | Trim |
| 34 | EAGG | Ishares Esg Aware US Aggrega | 0% | — | Unchanged |
| 35 | IAU | Ishares Gold Trust | 0% | +6.16% | Add |
| 36 | SO | Southern Co/the | 0% | — | Unchanged |
| 37 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 38 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 40 | BRO | Brown & Brown Inc | -0.1% | -3.36% | Trim |
| 41 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 42 | ECL | Ecolab Inc | -0.1% | -1.68% | Trim |
| 43 | BDX | Becton Dickinson And Co | -0.1% | -1.51% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -0.21% | Trim |
| 45 | ALB | Albemarle CORP | -0.2% | +6.93% | Add |
| 46 | NEE | Nextera Energy Inc | -0.2% | +3.71% | Add |
| 47 | CTAS | Cintas CORP | -0.2% | -1.00% | Trim |
| 48 | PEP | Pepsico Inc | -0.3% | -0.32% | Trim |
| 49 | ABT | Abbott Laboratories | -0.3% | -6.54% | Trim |
| 50 | CTSH | Cognizant Tech Solutions-a | -0.4% | -3.82% | Trim |
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Filing History
FAQ
What is Peninsula Asset Management Inc and what type of investor is it?
Peninsula Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.9M, spread across 80 disclosed positions.
What are Peninsula Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Peninsula Asset Management Inc's top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $24.2M (11.6%)
2. Ishares Core S&p Small-cap E (IJR) — $15.5M (7.4%)
3. Apple Inc (AAPL) — $15.2M (7.3%)
4. Alphabet Inc-cl A (GOOGL) — $10.9M (5.2%)
5. Ww Grainger Inc (GWW) — $7.8M (3.8%)
What changes did Peninsula Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Peninsula Asset Management Inc made 45 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Roper Technologies Inc (ROP); New buy: Ishares Msci Emerging Market (EEM); New buy: Eli Lilly & Co (LLY); Sold out: General Mills Inc (GIS); New buy: Ishares Ustechnology ETF (IYW)
What sectors does Peninsula Asset Management Inc focus on?
Peninsula Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.5%
• Industrials: 15.1%
• Materials: 11.7%
• Financials: 10.7%
• Consumer Staples: 9.0%
• Health Care: 9.0%
Investment Profile
Peninsula Asset Management Inc returned an annualized 10.7% over the trailing 36 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IJH position over the past two quarters (+$3.2M, now $24.2M), while trimming SPGI over the same stretch (-$2.2M, still holding $6.8M).
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Developer Access
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REST API
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npx alphasmo institutions get peninsula-asset-management-inc