Q2 2026 13F · SEC CIK 1091923

Peninsula Asset Management Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.9M
Reported positions: 54
Top holdings a year, 3 yrs: +11.3%
Assets under management: $284.1M

Peninsula Asset Management Inc is a wealth manager that reported 54 positions worth $208.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IJH, 11.6%), Ishares Core S&p Small Cap ETF (IJR, 7.4%), Apple Inc (AAPL, 7.3%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Peninsula Asset Management Inc holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peninsula Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJHIshares Tr	11.6%	10.7%	314,135	+0.9%	$24.2M
IJRIshares Core S&p Small Cap ETF	7.4%	6.5%	104,297	+1.8%	$15.5M
AAPLApple Inc	7.3%	6.8%	52,696	+0.2%	$15.2M
GOOGLAlphabet Inc	5.2%	4.4%	30,426	+1.6%	$10.9M
GWWWw Grainger Inc	3.7%	3.2%	5,752	+0.3%	$7.8M
CTASCintas Corp	3.4%	3.6%	41,387	-1.0%	$7.0M
AFLAflac Inc	3.3%	3.3%	59,429	-0.6%	$7.0M
MSFTMicrosoft Corp	3.3%	3.5%	18,623	-0.2%	$6.9M
SPGIS&P Global Inc.	3.3%	3.7%	16,794	-1.1%	$6.8M
SHWSherwin Williams Co Com	3.2%	3.2%	19,707	+0.1%	$6.8M
WMTWalmart Inc	3.2%	3.8%	59,337	-0.2%	$6.7M
SYKStryker Corporation	3.1%	3.5%	20,727	-0.4%	$6.5M
LOWLowes Cos Inc	3.0%	3.5%	28,470	-1.2%	$6.3M
EMREmerson Elec Co Com	2.8%	2.7%	40,655	-0.1%	$5.8M
NEENextera Energy Inc Com	2.8%	3.0%	65,860	+3.7%	$5.8M
NVDANvidia Corporation Com	2.7%	2.5%	27,960	+1.1%	$5.6M
ECLEcolab Inc	2.6%	2.7%	19,369	-1.7%	$5.4M
NUENucor Corp	2.5%	2.1%	23,805	-0.2%	$5.3M
ADPAutomatic Data Processing Inc Com	2.4%	2.3%	22,068	-1.2%	$4.9M
AVGOBroadcom Inc	2.1%	1.8%	11,786	+1.9%	$4.5M
NDSNNordson Corp.	1.9%	1.8%	13,120	+0.9%	$4.0M
XOMExxon Mobil Corp	1.6%	2.1%	24,360	-0.7%	$3.3M
IBMInternational Business Machs	1.6%	1.4%	11,645	-0.0%	$3.3M
SYYSysco Corp	1.4%	1.3%	35,515	-1.1%	$3.0M
AMZNAmazon Com Inc Com	1.4%	1.3%	12,260	+0.8%	$2.9M
PEPPepsico Inc	1.3%	1.6%	20,380	-0.3%	$2.8M
WSTWest Pharmaceutical Svsc Inc	1.3%	0.9%	7,449	+10.4%	$2.7M
ABTAbbott Laboratories	1.1%	1.4%	25,277	-6.5%	$2.3M
BDXBecton Dickinson & Co	1.0%	1.2%	14,169	-1.5%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	2,375	-6.7%	$1.8M
ALBAlbemarle Corp Com	0.7%	1.0%	11,580	+6.9%	$1.6M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	2,042	-7.7%	$1.5M
CINFCincinnati Financial Corporation	0.6%	0.6%	6,875	-0.9%	$1.3M
BROBrown & Brown Inc	0.5%	0.6%	17,555	-3.4%	$1.1M
QQQInvesco Qqq Tr	0.5%	0.5%	1,435	-8.0%	$1.1M
CTSHCognizant Technology Solutions Corp	0.5%	0.8%	25,068	-3.8%	$971K
KOCoca Cola Co	0.4%	0.4%	11,042	+0.0%	$897K
OZKBank Ozk Little Rock Ark	0.4%	0.4%	16,897	+0.0%	$880K
SOSouthern Co.	0.4%	0.4%	9,090	+0.0%	$870K
EAGGIshares Tr	0.4%	0.4%	16,100	+0.0%	$763K
PGProcter & Gamble Co Com	0.3%	0.4%	4,972	-2.0%	$729K
COSTCostco Whsl Corp New	0.3%	0.3%	625	+0.0%	$585K
ABBVAbbvie Inc	0.2%	0.2%	1,950	+14.7%	$491K
GOOGAlphabet Inc	0.2%	0.2%	1,180	-2.9%	$417K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	682	+0.0%	$341K
GLDSpdr Gold Shares	0.2%	0.2%	900	+0.0%	$332K
WFCWells Fargo Co New	0.2%	0.2%	3,851	+0.0%	$318K
IAUIshares Gold Trust	0.1%	0.1%	3,445	+6.2%	$260K
DISDisney Walt Co	0.1%	—	2,625	—	$253K
BPBp PLC Sponsored ADR ADR	0.1%	0.2%	6,616	+0.0%	$244K

What Peninsula Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.0% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$208.9M	54
Q1 2026	$195.8M	53
Q4 2025	$194.9M	45
Q3 2025	$194.8M	43
Q2 2025	$189.4M	45
Q1 2025	$180.1M	44
Q4 2024	$188.2M	44
Q3 2024	$198.3M	43
Q2 2024	$181.9M	43
Q1 2024	$186.6M	42
Q4 2023	$171.6M	41
Q3 2023	$158.4M	41

Questions about Peninsula Asset Management Inc's portfolio

What stocks does Peninsula Asset Management Inc own?

Peninsula Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 54 positions worth $208.9M. The largest are Ishares Tr (IJH) at 11.6%, Ishares Core S&p Small Cap ETF (IJR) at 7.4%, Apple Inc (AAPL) at 7.3%, Alphabet Inc (GOOGL) at 5.2% and Ww Grainger Inc (GWW) at 3.7%.

What did Peninsula Asset Management Inc buy last quarter?

In Q2 2026, Peninsula Asset Management Inc added Abbvie Inc (ABBV) (+14.7% shares), West Pharmaceutical Svsc Inc (WST) (+10.4% shares) and Albemarle Corp Com (ALB) (+6.9% shares), compared with its Q1 2026 filing.

What did Peninsula Asset Management Inc sell last quarter?

In Q2 2026, Peninsula Asset Management Inc cut from its top 50 Roper Technologies Inc Com (ROP), Invesco Qqq Tr (QQQ) (-8.0% shares), Ishares Core S&p 500 ETF (IVV) (-7.7% shares) and Spdr S&p 500 ETF Tr (SPY) (-6.7% shares), compared with its Q1 2026 filing.

How has Peninsula Asset Management Inc's portfolio performed?

A portfolio copying Peninsula Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.0% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Peninsula Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peninsula Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Peninsula Asset Management Inc manage?

Peninsula Asset Management Inc reported $284.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.9M.