Peninsula Asset Management
Latest statistics and disclosures from Peninsula Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IJR, AAPL, GOOGL, GWW, and represent 35.25% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJR, WST, EEM, LLY, IJH, NEE, IYW, GOOGL, ALB, AVGO.
- Started 3 new stock positions in LLY, IYW, EEM.
- Reduced shares in these 10 stocks: ROP, GIS, ABT, IVV, SPY, QQQ, ECL, LOW, SPGI, CTAS.
- Sold out of its positions in GIS, ROP.
- Peninsula Asset Management was a net seller of stock by $-1.6M.
- Peninsula Asset Management has $209M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001091923
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Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.6 | $24M | 314k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $16M | 104k | 148.31 |
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| Apple (AAPL) | 7.3 | $15M | 53k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 30k | 357.37 |
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| W.W. Grainger (GWW) | 3.7 | $7.8M | 5.8k | 1360.40 |
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| Cintas Corporation (CTAS) | 3.4 | $7.0M | 41k | 170.08 |
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| AFLAC Incorporated (AFL) | 3.3 | $7.0M | 59k | 117.25 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 19k | 373.02 |
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| S&p Global (SPGI) | 3.3 | $6.8M | 17k | 407.26 |
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| Sherwin-Williams Company (SHW) | 3.2 | $6.8M | 20k | 344.32 |
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| Wal-Mart Stores (WMT) | 3.2 | $6.7M | 59k | 113.26 |
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| Stryker Corporation (SYK) | 3.1 | $6.5M | 21k | 314.85 |
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| Lowe's Companies (LOW) | 3.0 | $6.3M | 29k | 220.49 |
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| Emerson Electric (EMR) | 2.8 | $5.8M | 41k | 143.15 |
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| Nextera Energy (NEE) | 2.8 | $5.8M | +3% | 66k | 87.77 |
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| NVIDIA Corporation (NVDA) | 2.7 | $5.6M | 28k | 200.09 |
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| Ecolab (ECL) | 2.6 | $5.4M | 19k | 278.61 |
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| Nucor Corporation (NUE) | 2.5 | $5.3M | 24k | 222.75 |
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| Automatic Data Processing (ADP) | 2.4 | $4.9M | 22k | 223.96 |
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| Broadcom (AVGO) | 2.1 | $4.5M | 12k | 377.75 |
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| Nordson Corporation (NDSN) | 1.9 | $4.0M | 13k | 301.69 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 24k | 136.72 |
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| International Business Machines (IBM) | 1.6 | $3.3M | 12k | 281.21 |
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| SYSCO Corporation (SYY) | 1.4 | $3.0M | 36k | 83.58 |
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| Amazon (AMZN) | 1.4 | $2.9M | 12k | 238.34 |
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| Pepsi (PEP) | 1.3 | $2.8M | 20k | 135.40 |
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| West Pharmaceutical Services (WST) | 1.3 | $2.7M | +10% | 7.4k | 359.00 |
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| Abbott Laboratories (ABT) | 1.1 | $2.3M | -6% | 25k | 90.74 |
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| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 14k | 151.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.8M | -6% | 2.4k | 746.77 |
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| Albemarle Corporation (ALB) | 0.7 | $1.6M | +6% | 12k | 135.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | -7% | 2.0k | 748.89 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.3M | 6.9k | 185.14 |
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| Brown & Brown (BRO) | 0.5 | $1.1M | -3% | 18k | 64.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | -8% | 1.4k | 736.40 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $971k | -3% | 25k | 38.73 |
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| Coca-Cola Company (KO) | 0.4 | $897k | 11k | 81.27 |
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| Bank Ozk (OZK) | 0.4 | $880k | 17k | 52.09 |
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| Southern Company (SO) | 0.4 | $870k | 9.1k | 95.71 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $763k | 16k | 47.41 |
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| Procter & Gamble Company (PG) | 0.3 | $729k | 5.0k | 146.64 |
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| Costco Wholesale Corporation (COST) | 0.3 | $585k | 625.00 | 935.47 |
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| Abbvie (ABBV) | 0.2 | $491k | +14% | 2.0k | 251.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $417k | -2% | 1.2k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $341k | 682.00 | 500.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $332k | 900.00 | 368.38 |
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| Wells Fargo & Company (WFC) | 0.2 | $318k | 3.9k | 82.64 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $260k | +6% | 3.4k | 75.51 |
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| Walt Disney Company (DIS) | 0.1 | $253k | 2.6k | 96.25 |
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| BP Sponsored Adr (BP) | 0.1 | $245k | 6.6k | 36.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $239k | NEW | 3.5k | 68.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $228k | NEW | 190.00 | 1199.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $216k | 850.00 | 253.97 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $202k | NEW | 800.00 | 252.23 |
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Past Filings by Peninsula Asset Management
SEC 13F filings are viewable for Peninsula Asset Management going back to 2011
- Peninsula Asset Management 2026 Q2 filed Aug. 12, 2026
- Peninsula Asset Management 2026 Q1 filed May 5, 2026
- Peninsula Asset Management 2025 Q4 filed Feb. 12, 2026
- Peninsula Asset Management 2025 Q3 filed Nov. 12, 2025
- Peninsula Asset Management 2025 Q2 filed Aug. 7, 2025
- Peninsula Asset Management 2025 Q1 filed May 8, 2025
- Peninsula Asset Management 2024 Q4 filed Feb. 10, 2025
- Peninsula Asset Management 2024 Q3 filed Nov. 12, 2024
- Peninsula Asset Management 2024 Q2 filed Aug. 12, 2024
- Peninsula Asset Management 2024 Q1 filed May 10, 2024
- Peninsula Asset Management 2023 Q4 filed Feb. 7, 2024
- Peninsula Asset Management 2023 Q3 filed Nov. 13, 2023
- Peninsula Asset Management 2023 Q2 filed Aug. 4, 2023
- Peninsula Asset Management 2023 Q1 filed May 5, 2023
- Peninsula Asset Management 2022 Q4 filed Feb. 15, 2023
- Peninsula Asset Management 2022 Q3 filed Nov. 15, 2022