Peninsula Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Peninsula Asset Management Inc. reported 45 stock positions worth $189.4 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.1%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 1 new position, added to 20 and reduced 21. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Cintas (CTAS, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $189.4M (Q2 2025)
- SEC Filing
- 0001091923-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 45 stocks · $189.4M
| IJH iShares Core S&P Midcap ETF | 10.46% | 319,425 | $19.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 6.08% | 105,327 | $11.5M | Add +0.5% |
| AAPL Apple Inc. | 5.20% | 47,966 | $9.8M | Reduce -0.4% |
| CTAS Cintas Corp. | 5.17% | 43,922 | $9.8M | Reduce -17.1% |
| MSFT Microsoft Corp. | 5.14% | 19,578 | $9.7M | Add +1.2% |
| SPGI S&P Global Inc. | 4.96% | 17,829 | $9.4M | Add +0.6% |
| SYK Stryker Corp. | 3.87% | 18,515 | $7.3M | Add +0.4% |
| ADP Automatic Data Processing | 3.63% | 22,313 | $6.9M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 3.62% | 19,985 | $6.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 3.50% | 29,865 | $6.6M | Reduce -0.2% |
| AFL Aflac Inc. | 3.45% | 62,034 | $6.5M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.30% | 6,017 | $6.3M | Add +0.5% |
| WMT Walmart Inc. | 3.16% | 61,237 | $6.0M | Reduce -0.3% |
| EMR Emerson Electric Co. | 3.02% | 42,850 | $5.7M | Add +0.9% |
| ECL Ecolab Inc. | 2.85% | 20,009 | $5.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.81% | 30,176 | $5.3M | Add +2.2% |
| NEE Nextera Energy Inc. | 2.39% | 65,130 | $4.5M | Add +0.6% |
| ROP Roper Technologies Inc. | 2.26% | 7,545 | $4.3M | Add +0.6% |
| NVDA Nvidia Corp. | 2.11% | 25,300 | $4.0M | New |
| ABT Abbott Laboratories | 2.04% | 28,447 | $3.9M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 10,980 | $3.2M | Reduce -1.8% |
| NUE Nucor Corp. | 1.68% | 24,540 | $3.2M | Add +20.5% |
| PEP Pepsico Inc. | 1.66% | 23,810 | $3.1M | Reduce -2.9% |
| NDSN Nordson Corp. | 1.54% | 13,605 | $2.9M | Add +2.1% |
| SYY Sysco Corp. | 1.52% | 38,015 | $2.9M | Add +0.5% |
| BDX Becton Dickinson and Co. | 1.45% | 15,933 | $2.7M | Reduce -0.9% |
| BRO Brown & Brown Inc. | 1.44% | 24,520 | $2.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.30% | 22,930 | $2.5M | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 1.25% | 30,363 | $2.4M | Add +2.5% |
| HRL Hormel Foods Corp. | 1.12% | 70,099 | $2.1M | Reduce -1.3% |
| WST West Pharmaceutical Services | 1.01% | 8,723 | $1.9M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,685 | $1.7M | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 18,851 | $1.4M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,198 | $1.4M | Add +106.8% |
| CINF Cincinnati Financial Corp. | 0.56% | 7,105 | $1.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,446 | $798K | Add +3.6% |
| ALB Albemarle Corp. | 0.39% | 11,660 | $731K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.35% | 4,197 | $669K | Reduce -6.7% |
| SO The Southern Co. | 0.34% | 7,090 | $651K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,900 | $360K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 682 | $331K | No change |
| GLD SPDR Gold Shares | 0.14% | 900 | $274K | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 480 | $273K | Reduce -27.8% |
| JNJ Johnson & Johnson | 0.13% | 1,650 | $252K | Reduce -14.5% |
| CL Colgate-Palmolive Co. | 0.12% | 2,400 | $218K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CTAS Cintas Corp. | Reduce -17.1% | 5.17% | −0.88 |
| AAPL Apple Inc. | Reduce -0.4% | 5.20% | −0.75 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 1.45% | −0.60 |
| AFL Aflac Inc. | Reduce -0.4% | 3.45% | −0.39 |
| PEP Pepsico Inc. | Reduce -2.9% | 1.66% | −0.38 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 3.50% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 1.30% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.4% | 0.75% | −0.13 |
| ALB Albemarle Corp. | Reduce -5.0% | 0.39% | −0.10 |
| HRL Hormel Foods Corp. | Reduce -1.3% | 1.12% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.35% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.04% | −0.06 |
| GLD SPDR Gold Shares | Reduce -24.6% | 0.14% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -27.8% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.13% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -0.2% | 0.56% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.88% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 10.46% | +0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 1.71% | +0.16 |
| WMT Walmart Inc. | Reduce -0.3% | 3.16% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 2.11% | +2.11 |
| MSFT Microsoft Corp. | Add +1.2% | 5.14% | +1.11 |
| EMR Emerson Electric Co. | Add +0.9% | 3.02% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +106.8% | 0.72% | +0.39 |
| NUE Nucor Corp. | Add +20.5% | 1.68% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 2.81% | +0.27 |
| ECL Ecolab Inc. | Add +2.0% | 2.85% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.42% | +0.06 |
| SYK Stryker Corp. | Add +0.4% | 3.87% | +0.06 |
| NDSN Nordson Corp. | Add +2.1% | 1.54% | +0.05 |
| GWW WW Grainger Inc. | Add +0.5% | 3.30% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 6.08% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Add +2.5% | 1.25% | −0.01 |
| SPGI S&P Global Inc. | Add +0.6% | 4.96% | −0.04 |
| WST West Pharmaceutical Services | Add +2.2% | 1.01% | −0.05 |
| SYY Sysco Corp. | Add +0.5% | 1.52% | −0.06 |
| ADP Automatic Data Processing | Add +1.3% | 3.63% | −0.10 |
| NEE Nextera Energy Inc. | Add +0.6% | 2.39% | −0.16 |
| ROP Roper Technologies Inc. | Add +0.6% | 2.26% | −0.20 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 3.62% | −0.24 |
| BRO Brown & Brown Inc. | Add +0.8% | 1.44% | −0.25 |
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 |