PENINSULA ASSET MANAGEMENT INC

CIK 0001091923 · BRADENTON, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

PENINSULA ASSET MANAGEMENT INC reported 54 positions worth $208.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IJH (11.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$208.9M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.8%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IJHISHARES TRSH$24.2M11.59%314,135
2IJRISHARES TRSH$15.5M7.40%104,297
3AAPLAPPLE INCSH$15.2M7.30%52,696
4GOOGLALPHABET INCSH$10.9M5.20%30,426
5GWWWW GRAINGER INCSH$7.8M3.75%5,752
6CTASCINTAS CORPSH$7.0M3.37%41,387
7AFLAFLAC INCSH$7.0M3.34%59,429
8MSFTMICROSOFT CORPSH$6.9M3.33%18,623
9SPGIS&P GLOBAL INCSH$6.8M3.27%16,794
10SHWSHERWIN WILLIAMS COSH$6.8M3.25%19,707

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PENINSULA ASSET MANAGEMENT INC hold as of Q2 2026?

PENINSULA ASSET MANAGEMENT INC reported 54 positions worth $208.9M in its Q2 2026 13F filing. Largest positions: IJH (11.6%), IJR (7.4%), AAPL (7.3%), GOOGL (5.2%) and GWW (3.7%).

What did PENINSULA ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PENINSULA ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.