Peninsula Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Peninsula Asset Management Inc. reported 54 stock positions worth $208.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 11.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.4%) and Apple (AAPL, 7.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 15 and reduced 25. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale an exit from Roper Technologies (ROP).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $208.9M (Q2 2026)
- SEC Filing
- 0001091923-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 54 stocks · $208.9M
| IJH iShares Core S&P Midcap ETF | 11.59% | 314,135 | $24.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 7.40% | 104,297 | $15.5M | Add +1.8% |
| AAPL Apple Inc. | 7.30% | 52,696 | $15.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 5.20% | 30,426 | $10.9M | Add +1.6% |
| GWW WW Grainger Inc. | 3.75% | 5,752 | $7.8M | Add +0.3% |
| CTAS Cintas Corp. | 3.37% | 41,387 | $7.0M | Reduce -1.0% |
| AFL Aflac Inc. | 3.34% | 59,429 | $7.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.33% | 18,623 | $6.9M | Reduce -0.2% |
| SPGI S&P Global Inc. | 3.27% | 16,794 | $6.8M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 3.25% | 19,707 | $6.8M | Add +0.1% |
| WMT Walmart Inc. | 3.22% | 59,337 | $6.7M | Reduce -0.2% |
| SYK Stryker Corp. | 3.12% | 20,727 | $6.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 3.00% | 28,470 | $6.3M | Reduce -1.2% |
| EMR Emerson Electric Co. | 2.79% | 40,655 | $5.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.77% | 65,860 | $5.8M | Add +3.7% |
| NVDA Nvidia Corp. | 2.68% | 27,960 | $5.6M | Add +1.1% |
| ECL Ecolab Inc. | 2.58% | 19,369 | $5.4M | Reduce -1.7% |
| NUE Nucor Corp. | 2.54% | 23,805 | $5.3M | Reduce -0.2% |
| ADP Automatic Data Processing | 2.37% | 22,068 | $4.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.13% | 11,786 | $4.5M | Add +1.9% |
| NDSN Nordson Corp. | 1.89% | 13,120 | $4.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.59% | 24,360 | $3.3M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 11,645 | $3.3M | Reduce -0.0% |
| SYY Sysco Corp. | 1.42% | 35,515 | $3.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.40% | 12,260 | $2.9M | Add +0.8% |
| PEP Pepsico Inc. | 1.32% | 20,380 | $2.8M | Reduce -0.3% |
| WST West Pharmaceutical Services | 1.28% | 7,449 | $2.7M | Add +10.4% |
| ABT Abbott Laboratories | 1.10% | 25,277 | $2.3M | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 1.03% | 14,169 | $2.1M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,375 | $1.8M | Reduce -6.7% |
| ALB Albemarle Corp. | 0.75% | 11,580 | $1.6M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,042 | $1.5M | Reduce -7.7% |
| CINF Cincinnati Financial Corp. | 0.61% | 6,875 | $1.3M | Reduce -0.9% |
| BRO Brown & Brown Inc. | 0.54% | 17,555 | $1.1M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,435 | $1.1M | Reduce -8.0% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 25,068 | $971K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.43% | 11,042 | $897K | No change |
| OZK Bank Ozk | 0.42% | 16,897 | $880K | No change |
| SO The Southern Co. | 0.42% | 9,090 | $870K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.37% | 16,100 | $763K | No change |
| PG The Procter & Gamble Co. | 0.35% | 4,972 | $729K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.28% | 625 | $585K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,950 | $491K | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,180 | $417K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 682 | $341K | No change |
| GLD SPDR Gold Shares | 0.16% | 900 | $332K | No change |
| WFC Wells Fargo & Co. | 0.15% | 3,851 | $318K | No change |
| IAU iShares Gold Trust | 0.12% | 3,445 | $260K | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,625 | $253K | No change |
| BP BP PLC-Spons ADR | 0.12% | 6,616 | $244K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 3,500 | $239K | New |
| LLY Eli Lilly & Co. | 0.11% | 190 | $228K | New |
| JNJ Johnson & Johnson | 0.10% | 850 | $216K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 800 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.23 |
| WMT Walmart Inc. | Reduce -0.2% | 3.22% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.59% | −0.53 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 3.00% | −0.47 |
| SPGI S&P Global Inc. | Reduce -1.1% | 3.27% | −0.41 |
| SYK Stryker Corp. | Reduce -0.4% | 3.12% | −0.37 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.8% | 0.46% | −0.35 |
| ABT Abbott Laboratories | Reduce -6.5% | 1.10% | −0.32 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.32% | −0.30 |
| CTAS Cintas Corp. | Reduce -1.0% | 3.37% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.33% | −0.20 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 1.03% | −0.13 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Reduce -1.7% | 2.58% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -3.4% | 0.54% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.35% | −0.03 |
| AFL Aflac Inc. | Reduce -0.6% | 3.34% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.73% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.85% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.20% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.51% | +0.05 |
| ADP Automatic Data Processing | Reduce -1.2% | 2.37% | +0.05 |
| CINF Cincinnati Financial Corp. | Reduce -0.9% | 0.61% | +0.05 |
| EMR Emerson Electric Co. | Reduce -0.1% | 2.79% | +0.06 |
| SYY Sysco Corp. | Reduce -1.1% | 1.42% | +0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 1.57% | +0.13 |
| NUE Nucor Corp. | Reduce -0.2% | 2.54% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 7.40% | +0.90 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 11.59% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 5.20% | +0.81 |
| GWW WW Grainger Inc. | Add +0.3% | 3.75% | +0.55 |
| AAPL Apple Inc. | Add +0.2% | 7.30% | +0.48 |
| WST West Pharmaceutical Services | Add +10.4% | 1.28% | +0.42 |
| AVGO Broadcom Inc. | Add +1.9% | 2.13% | +0.30 |
| NVDA Nvidia Corp. | Add +1.1% | 2.68% | +0.22 |
| NDSN Nordson Corp. | Add +0.9% | 1.89% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.40% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +14.7% | 0.23% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 3.25% | +0.02 |
| IAU iShares Gold Trust | Add +6.2% | 0.12% | −0.02 |
| ALB Albemarle Corp. | Add +6.9% | 0.75% | −0.24 |
| NEE Nextera Energy Inc. | Add +3.7% | 2.77% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $208.9M | IJH, IJR, AAPL, GOOGL, GWW |
| Q1 2026 | 53 | $195.8M | IJH, AAPL, IJR, GOOGL, WMT |
| Q4 2025 | 45 | $194.9M | IJH, IJR, AAPL, GOOGL, MSFT |
| Q3 2025 | 43 | $194.8M | IJH, IJR, AAPL, MSFT, CTAS |
| Q2 2025 | 45 | $189.4M | IJH, IJR, AAPL, CTAS, MSFT |
| Q1 2025 | 44 | $180.1M | IJH, IJR, CTAS, AAPL, SPGI |
| Q4 2024 | 44 | $188.2M | IJH, IJR, AAPL, CTAS, SPGI |
| Q3 2024 | 43 | $198.3M | IJH, IJR, AAPL, CTAS, SPGI |
| Q2 2024 | 43 | $181.9M | IJH, IJR, AAPL, CTAS, SPGI |
| Q1 2024 | 42 | $186.6M | IJH, IJR, CTAS, AAPL, LOW |