Peninsula Asset Management as of June 30, 2026
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 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $16M | 104k | 148.31 | |
| Apple (AAPL) | 7.3 | $15M | 53k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 30k | 357.37 | |
| W.W. Grainger (GWW) | 3.7 | $7.8M | 5.8k | 1360.40 | |
| Cintas Corporation (CTAS) | 3.4 | $7.0M | 41k | 170.08 | |
| AFLAC Incorporated (AFL) | 3.3 | $7.0M | 59k | 117.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 19k | 373.02 | |
| S&p Global (SPGI) | 3.3 | $6.8M | 17k | 407.26 | |
| Sherwin-Williams Company (SHW) | 3.2 | $6.8M | 20k | 344.32 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.7M | 59k | 113.26 | |
| Stryker Corporation (SYK) | 3.1 | $6.5M | 21k | 314.85 | |
| Lowe's Companies (LOW) | 3.0 | $6.3M | 29k | 220.49 | |
| Emerson Electric (EMR) | 2.8 | $5.8M | 41k | 143.15 | |
| Nextera Energy (NEE) | 2.8 | $5.8M | 66k | 87.77 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.6M | 28k | 200.09 | |
| Ecolab (ECL) | 2.6 | $5.4M | 19k | 278.61 | |
| Nucor Corporation (NUE) | 2.5 | $5.3M | 24k | 222.75 | |
| Automatic Data Processing (ADP) | 2.4 | $4.9M | 22k | 223.96 | |
| Broadcom (AVGO) | 2.1 | $4.5M | 12k | 377.75 | |
| Nordson Corporation (NDSN) | 1.9 | $4.0M | 13k | 301.69 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 24k | 136.72 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 12k | 281.21 | |
| SYSCO Corporation (SYY) | 1.4 | $3.0M | 36k | 83.58 | |
| Amazon (AMZN) | 1.4 | $2.9M | 12k | 238.34 | |
| Pepsi (PEP) | 1.3 | $2.8M | 20k | 135.40 | |
| West Pharmaceutical Services (WST) | 1.3 | $2.7M | 7.4k | 359.00 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 25k | 90.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 14k | 151.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.8M | 2.4k | 746.77 | |
| Albemarle Corporation (ALB) | 0.7 | $1.6M | 12k | 135.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | 2.0k | 748.89 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.3M | 6.9k | 185.14 | |
| Brown & Brown (BRO) | 0.5 | $1.1M | 18k | 64.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 1.4k | 736.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $971k | 25k | 38.73 | |
| Coca-Cola Company (KO) | 0.4 | $897k | 11k | 81.27 | |
| Bank Ozk (OZK) | 0.4 | $880k | 17k | 52.09 | |
| Southern Company (SO) | 0.4 | $870k | 9.1k | 95.71 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $763k | 16k | 47.41 | |
| Procter & Gamble Company (PG) | 0.3 | $729k | 5.0k | 146.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $585k | 625.00 | 935.47 | |
| Abbvie (ABBV) | 0.2 | $491k | 2.0k | 251.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $417k | 1.2k | 353.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $341k | 682.00 | 500.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $332k | 900.00 | 368.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $318k | 3.9k | 82.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $260k | 3.4k | 75.51 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 2.6k | 96.25 | |
| BP Sponsored Adr (BP) | 0.1 | $245k | 6.6k | 36.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $239k | 3.5k | 68.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 190.00 | 1199.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 850.00 | 253.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $202k | 800.00 | 252.23 |
