Peninsula Asset Management
Latest statistics and disclosures from Peninsula Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, AAPL, IJR, GOOGL, WMT, and represent 32.23% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, AAPL, AVGO, SYK, KO, OZK, COST, NVDA, XOM, ABBV.
- Started 9 new stock positions in WFC, KO, COST, GOOG, OZK, GIS, ABBV, AMZN, BP.
- Reduced shares in these 10 stocks: HRL, IJH, PEP, IJR, JNJ, EMR, ROP, SPGI, CTAS, CTSH.
- Sold out of its position in HRL.
- Peninsula Asset Management was a net buyer of stock by $8.0M.
- Peninsula Asset Management has $196M in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001091923
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Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 53 positions in its portfolio as reported in the March 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) | 10.7 | $21M | -2% | 311k | 67.53 |
|
| Apple (AAPL) | 6.8 | $13M | +14% | 53k | 253.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $13M | -2% | 103k | 124.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $8.6M | 30k | 287.56 |
|
|
| Wal-Mart Stores (WMT) | 3.8 | $7.4M | 59k | 124.28 |
|
|
| S&p Global (SPGI) | 3.7 | $7.2M | -2% | 17k | 425.34 |
|
| Cintas Corporation (CTAS) | 3.6 | $7.1M | -2% | 42k | 169.14 |
|
| Microsoft Corporation (MSFT) | 3.5 | $6.9M | 19k | 370.17 |
|
|
| Stryker Corporation (SYK) | 3.5 | $6.8M | +15% | 21k | 328.59 |
|
| Lowe's Companies (LOW) | 3.5 | $6.8M | 29k | 236.28 |
|
|
| AFLAC Incorporated (AFL) | 3.3 | $6.6M | 60k | 109.71 |
|
|
| Sherwin-Williams Company (SHW) | 3.2 | $6.3M | 20k | 320.55 |
|
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| W.W. Grainger (GWW) | 3.2 | $6.3M | 5.7k | 1090.81 |
|
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| Nextera Energy (NEE) | 3.0 | $5.9M | 64k | 92.88 |
|
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| Emerson Electric (EMR) | 2.7 | $5.3M | -3% | 41k | 131.02 |
|
| Ecolab (ECL) | 2.7 | $5.2M | 20k | 266.02 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $4.8M | +11% | 28k | 174.40 |
|
| Automatic Data Processing (ADP) | 2.3 | $4.5M | +5% | 22k | 203.18 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | +11% | 25k | 169.66 |
|
| Nucor Corporation (NUE) | 2.1 | $4.0M | 24k | 169.10 |
|
|
| Broadcom (AVGO) | 1.8 | $3.6M | +59% | 12k | 309.51 |
|
| Nordson Corporation (NDSN) | 1.8 | $3.5M | 13k | 266.06 |
|
|
| Pepsi (PEP) | 1.6 | $3.2M | -10% | 20k | 155.29 |
|
| International Business Machines (IBM) | 1.4 | $2.8M | +6% | 12k | 242.39 |
|
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 27k | 102.67 |
|
|
| SYSCO Corporation (SYY) | 1.3 | $2.6M | 36k | 71.33 |
|
|
| Amazon (AMZN) | 1.3 | $2.5M | NEW | 12k | 208.27 |
|
| Roper Industries (ROP) | 1.2 | $2.4M | -6% | 6.8k | 353.86 |
|
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | -5% | 14k | 157.23 |
|
| Albemarle Corporation (ALB) | 1.0 | $1.9M | 11k | 179.53 |
|
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| West Pharmaceutical Services (WST) | 0.9 | $1.7M | -2% | 6.7k | 250.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.7M | 2.5k | 650.34 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.6M | -7% | 26k | 61.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | -3% | 2.2k | 653.21 |
|
| Brown & Brown (BRO) | 0.6 | $1.2M | +24% | 18k | 65.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | -2% | 6.9k | 157.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $900k | +9% | 1.6k | 577.18 |
|
| Southern Company (SO) | 0.4 | $877k | +28% | 9.1k | 96.52 |
|
| Coca-Cola Company (KO) | 0.4 | $840k | NEW | 11k | 76.05 |
|
| Bank Ozk (OZK) | 0.4 | $775k | NEW | 17k | 45.89 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $766k | +2% | 16k | 47.55 |
|
| Procter & Gamble Company (PG) | 0.4 | $733k | +24% | 5.1k | 144.44 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $623k | NEW | 625.00 | 996.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $387k | 900.00 | 430.29 |
|
|
| Abbvie (ABBV) | 0.2 | $370k | NEW | 1.7k | 217.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $349k | NEW | 1.2k | 286.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 682.00 | 479.20 |
|
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| BP Sponsored Adr (BP) | 0.2 | $311k | NEW | 6.6k | 47.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $307k | NEW | 3.9k | 79.61 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $286k | +25% | 3.2k | 88.16 |
|
| Walt Disney Company (DIS) | 0.1 | $253k | 2.6k | 96.38 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $208k | -48% | 850.00 | 244.44 |
|
| General Mills (GIS) | 0.1 | $205k | NEW | 5.5k | 37.22 |
|
Past Filings by Peninsula Asset Management
SEC 13F filings are viewable for Peninsula Asset Management going back to 2011
- 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
- Peninsula Asset Management 2022 Q2 filed Aug. 8, 2022