CIK: 0001091923
Total reported value
$195.8M
Reporting period: 2026-03-31 · Number of holdings: 80
PENINSULA ASSET MANAGEMENT INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.8M and a quarterly turnover rate of 13.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Peninsula Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 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 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.7% -$2.2M
Trim SPGI
-2.2% -$1.8M
Add XOM
+11.1% $1.5M
Add AVGO
+59.3% $1.1M
Trim CTAS
-2.0% -$955.0K
Trim ADP
+5.1% -$929.3K
Showing top 53 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 | 10.74% | — | -2.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.82% | +0.42% | +14.73% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.51% | +0.02% | -2.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.32% | +1.94% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.77% | +0.35% | -0.77% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.69% | -0.96% | -2.19% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.61% | -0.51% | -2.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.13% | -0.69% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.49% | +0.25% | +15.79% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.48% | -0.14% | -1.47% | |
| 11 | AFL | Aflac INC | Stock-Financials | 3.35% | -0.04% | -0.34% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.22% | -0.10% | -1.28% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.19% | +0.18% | -1.44% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 3.01% | +0.37% | -0.95% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.72% | -0.15% | -3.53% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.68% | — | -0.93% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.09% | +11.78% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.49% | +5.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.77% | +11.15% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 2.06% | +0.04% | -1.02% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.83% | +0.54% | +59.34% | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 1.77% | +0.15% | -0.80% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | -0.07% | -10.70% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.22% | +6.70% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.32% | -0.29% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | -0.06% | -0.50% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +1.29% | NEW | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.23% | -0.44% | -6.44% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | -0.36% | -5.52% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.99% | +0.20% | -0.82% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.86% | -0.12% | -2.95% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.04% | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -0.38% | -7.82% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.06% | -3.19% | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | 0.60% | +0.01% | +24.89% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | -0.04% | -2.32% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.01% | +9.09% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.45% | +0.13% | +28.21% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.43% | NEW | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.40% | +0.40% | NEW | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | — | +2.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.07% | +24.56% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.02% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.19% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | +0.16% | NEW | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | +0.16% | NEW | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | +0.04% | +25.05% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+15.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $195.8M | 14 | |
| 2025-12-31 | 75 | $194.9M | 10 | |
| 2025-09-30 | 75 | $194.8M | 16 | |
| 2025-06-30 | 77 | $189.4M | 0 | |
| 2025-03-31 | 76 | $180.1M | 100 | |
| 2024-12-31 | 77 | $188.2M | 0 | |
| 2024-09-30 | 76 | $198.3M | 0 | |
| 2024-06-30 | 77 | $181.9M | 0 | |
| 2024-03-31 | 79 | $186.6M | 0 | |
| 2023-12-31 | 78 | $171.6M | 0 | |
| 2023-09-30 | 78 | $158.4M | 0 | |
| 2023-06-30 | 78 | $169.8M | 0 | |
| 2023-03-31 | 78 | $159.7M | 0 | |
| 2022-12-31 | 81 | $163.0M | 0 | |
| 2022-09-30 | 83 | $156.4M | 0 | |
| 2022-06-30 | 83 | $164.1M | 0 | |
| 2022-03-31 | 83 | $197.6M | 0 | |
| 2021-12-31 | 85 | $210.6M | 0 | |
| 2021-09-30 | 86 | $194.7M | 0 | |
| 2021-06-30 | 86 | $191.3M | 100 | |
| 2021-03-31 | 85 | $179.8M | 12 | |
| 2020-12-31 | 84 | $164.0M | 17 | |
| 2020-09-30 | 86 | $149.5M | 9 | |
| 2020-06-30 | 86 | $140.2M | 23 | |
| 2020-03-31 | 89 | $121.4M | 26 | |
| 2019-12-31 | 87 | $151.0M | 9 | |
| 2019-09-30 | 87 | $146.1M | 6 | |
| 2019-06-30 | 87 | $141.3M | 7 | |
| 2019-03-31 | 88 | $138.7M | 17 | |
| 2018-12-31 | 86 | $120.3M | 27 | |
| 2018-09-30 | 84 | $145.1M | 7 | |
| 2018-06-30 | 84 | $137.8M | 9 | |
| 2018-03-31 | 86 | $136.6M | 10 | |
| 2017-12-31 | 82 | $134.9M | 13 | |
| 2017-09-30 | 86 | $136.2M | 5 | |
| 2017-06-30 | 86 | $133.7M | 9 | |
| 2017-03-31 | 82 | $129.7M | 13 | |
| 2016-12-31 | 82 | $123.4M | 8 | |
| 2016-09-30 | 83 | $130.2M | 8 | |
| 2016-06-30 | 82 | $121.8M | 7 | |
| 2016-03-31 | 83 | $118.4M | 17 | |
| 2015-12-31 | 84 | $114.6M | 18 | |
| 2015-09-30 | 87 | $120.3M | 11 | |
| 2015-06-30 | 87 | $121.7M | 14 | |
| 2015-03-31 | 87 | $124.6M | 12 | |
| 2014-12-31 | 87 | $122.5M | 12 | |
| 2014-09-30 | 91 | $119.6M | 6 | |
| 2014-06-30 | 91 | $121.4M | 6 | |
| 2014-03-31 | 91 | $122.5M | 14 | |
| 2013-12-31 | 89 | $123.8M | 12 | |
| 2013-09-30 | 90 | $111.2M | 8 | |
| 2013-06-30 | 90 | $106.7M | — |
Peninsula Asset Management INC's most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); Sold out: Hormel Foods CORP (HRL); New buy: Coca-cola Co/the (KO); New buy: Bank Ozk (OZK); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +11.15% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | +59.34% | Add |
| 3 | AAPL | Apple INC | +0.4% | +14.73% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | -0.95% | Trim |
| 5 | WMT | Walmart INC | +0.4% | -0.77% | Trim |
| 6 | SYK | Stryker CORP | +0.3% | +15.79% | Add |
| 7 | ALB | Albemarle CORP | +0.2% | -0.82% | Trim |
| 8 | GWW | Ww Grainger INC | +0.2% | -1.44% | Trim |
| 9 | NDSN | Nordson CORP | +0.2% | -0.80% | Trim |
| 10 | SO | Southern Co/the | +0.1% | +28.21% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +11.78% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +24.56% | Add |
| 13 | NUE | Nucor CORP | 0% | -1.02% | Trim |
| 14 | IAU | Ishares Gold Trust | 0% | +25.05% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -2.55% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | BRO | Brown & Brown INC | 0% | +24.89% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.09% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | CINF | Cincinnati Financial CORP | 0% | -2.32% | Trim |
| 22 | AFL | Aflac INC | 0% | -0.34% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.19% | Trim |
| 24 | SYY | Sysco CORP | -0.1% | -0.50% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -48.48% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -10.70% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | -1.28% | Trim |
| 28 | WST | West Pharmaceutical Services | -0.1% | -2.95% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | -1.47% | Trim |
| 30 | EMR | Emerson Electric Co | -0.2% | -3.53% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | +6.70% | Add |
| 32 | ABT | Abbott Laboratories | -0.3% | -0.29% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.94% | Add |
| 34 | BDX | Becton Dickinson And Co | -0.4% | -5.52% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.4% | -7.82% | Trim |
| 36 | ROP | Roper Technologies INC | -0.4% | -6.44% | Trim |
| 37 | ADP | Automatic Data Processing | -0.5% | +5.08% | Add |
| 38 | CTAS | Cintas CORP | -0.5% | -2.04% | Trim |
| 39 | SPGI | S&p Global INC | -1% | -2.19% | Trim |
| 40 | MSFT | Microsoft CORP | -1.1% | -0.69% | Trim |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | OZK | Bank Ozk | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002033031
Total reported value
$195.8M
13 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001706915
Total reported value
$195.7M
80 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001277779
Total reported value
$195.9M
50 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000825217
Total reported value
$472.1M
184 stks
2026-06-30
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000891287
Total reported value
$5.6B
274 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001007295
Total reported value
$7.4B
890 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF