Peninsula Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.8M
Q ending 2026-03-31
Prior quarter
$194.9M
Q ending 2025-12-31
Change
+0.5% QoQ · +8.7% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJH | Shares | $21.0M | 311K |
| Apple Inc | AAPL | Shares | $13.4M | 53K |
| Ishares Tr | IJR | Shares | $12.7M | 102K |
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Walmart Inc | WMT | Shares | $7.4M | 59K |
| S&P Global Inc | SPGI | Shares | $7.2M | 17K |
| Cintas Corp | CTAS | Shares | $7.1M | 42K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Stryker Corporation | SYK | Shares | $6.8M | 21K |
| Lowes Cos Inc | LOW | Shares | $6.8M | 29K |
| Aflac Inc | AFL | Shares | $6.6M | 60K |
| Sherwin Williams Co | SHW | Shares | $6.3M | 20K |
| Ww Grainger Inc | GWW | Shares | $6.3M | 6K |
| Nextera Energy Inc | NEE | Shares | $5.9M | 64K |
| Emerson Elec Co | EMR | Shares | $5.3M | 41K |
| Ecolab Inc | ECL | Shares | $5.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 28K |
| Automatic Data Processing In | ADP | Shares | $4.5M | 22K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Nucor Corp | NUE | Shares | $4.0M | 24K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Nordson Corp | NDSN | Shares | $3.5M | 13K |
| Pepsico Inc | PEP | Shares | $3.2M | 20K |
| International Business Machs | IBM | Shares | $2.8M | 12K |
| Abbott Laboratories | ABT | Shares | $2.8M | 27K |
| Sysco Corp | SYY | Shares | $2.6M | 36K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Roper Technologies Inc | ROP | Shares | $2.4M | 7K |
| Becton Dickinson & Co | BDX | Shares | $2.3M | 14K |
| Albemarle Corp | ALB | Shares | $1.9M | 11K |
| West Pharmaceutical Svsc Inc | WST | Shares | $1.7M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Cognizant Technology Solutio | CTSH | Shares | $1.6M | 26K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Brown & Brown Inc | BRO | Shares | $1.2M | 18K |
| Cincinnati Finl Corp | CINF | Shares | $1.1M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $900K | 2K |
| Southern Co | SO | Shares | $877K | 9K |
| Coca Cola Co | KO | Shares | $840K | 11K |
| Bank Ozk Little Rock Ark | OZK | Shares | $775K | 17K |
| Ishares Tr | EAGG | Shares | $766K | 16K |
| Procter & Gamble Co | PG | Shares | $733K | 5K |
| Costco Wholesale Corporation | COST | Shares | $623K | 625 |
| Spdr Gold Tr | GLD | Shares | $387K | 900 |
| Abbvie Inc | ABBV | Shares | $370K | 2K |
| Alphabet Inc | GOOG | Shares | $349K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $327K | 682 |
| Bp Plc | BP | Shares | $311K | 7K |
| Wells Fargo & Co | WFC | Shares | $307K | 4K |
| Ishares Gold Tr | IAU | Shares | $286K | 3K |
| Disney Walt Co | DIS | Shares | $253K | 3K |
| Johnson & Johnson | JNJ | Shares | $208K | 850 |
| General Mills Inc | GIS | Shares | $205K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.