Peninsula Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Peninsula Asset Management Inc. reported 43 stock positions worth $194.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.4%) and Apple (AAPL, 6.2%). Compared with Q2 2025, it sold out of 2, added to 11 and reduced 25. The biggest buy was West Pharmaceutical Services (WST, shares +1%) and the biggest sale Cintas (CTAS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $194.8M (Q3 2025)
- SEC Filing
- 0001091923-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 43 stocks · $194.8M
| IJH iShares Core S&P Midcap ETF | 10.70% | 319,215 | $20.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 6.42% | 105,287 | $12.5M | Reduce -0.0% |
| AAPL Apple Inc. | 6.18% | 47,236 | $12.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.14% | 19,313 | $10.0M | Reduce -1.4% |
| CTAS Cintas Corp. | 4.59% | 43,532 | $8.9M | Reduce -0.9% |
| SPGI S&P Global Inc. | 4.42% | 17,679 | $8.6M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 3.84% | 29,775 | $7.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.75% | 30,021 | $7.3M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 3.57% | 20,080 | $7.0M | Add +0.5% |
| AFL Aflac Inc. | 3.51% | 61,229 | $6.8M | Reduce -1.3% |
| SYK Stryker Corp. | 3.49% | 18,380 | $6.8M | Reduce -0.7% |
| ADP Automatic Data Processing | 3.31% | 21,933 | $6.4M | Reduce -1.7% |
| WMT Walmart Inc. | 3.20% | 60,387 | $6.2M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.90% | 5,928 | $5.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 2.86% | 42,520 | $5.6M | Reduce -0.8% |
| ECL Ecolab Inc. | 2.82% | 20,054 | $5.5M | Add +0.2% |
| NEE Nextera Energy Inc. | 2.51% | 64,780 | $4.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.41% | 25,110 | $4.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.94% | 28,152 | $3.8M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 1.91% | 7,479 | $3.7M | Reduce -0.9% |
| NUE Nucor Corp. | 1.73% | 24,860 | $3.4M | Add +1.3% |
| PEP Pepsico Inc. | 1.73% | 23,955 | $3.4M | Add +0.6% |
| SYY Sysco Corp. | 1.62% | 38,260 | $3.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 11,115 | $3.1M | Add +1.2% |
| NDSN Nordson Corp. | 1.60% | 13,700 | $3.1M | Add +0.7% |
| BDX Becton Dickinson and Co. | 1.53% | 15,878 | $3.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.31% | 22,590 | $2.5M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 1.19% | 24,630 | $2.3M | Add +0.5% |
| WST West Pharmaceutical Services | 1.18% | 8,781 | $2.3M | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 1.04% | 30,118 | $2.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,685 | $1.8M | No change |
| HRL Hormel Foods Corp. | 0.86% | 68,069 | $1.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.76% | 2,225 | $1.5M | Add +1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.64% | 18,501 | $1.2M | Reduce -1.9% |
| CINF Cincinnati Financial Corp. | 0.58% | 7,105 | $1.1M | No change |
| ALB Albemarle Corp. | 0.50% | 11,930 | $967K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,430 | $859K | Reduce -1.1% |
| SO The Southern Co. | 0.34% | 7,090 | $672K | No change |
| PG The Procter & Gamble Co. | 0.33% | 4,147 | $637K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 682 | $343K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,900 | $332K | No change |
| GLD SPDR Gold Shares | 0.16% | 900 | $320K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,650 | $306K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CTAS Cintas Corp. | Reduce -0.9% | 4.59% | −0.58 |
| SPGI S&P Global Inc. | Reduce -0.8% | 4.42% | −0.55 |
| GWW WW Grainger Inc. | Reduce -1.5% | 2.90% | −0.40 |
| SYK Stryker Corp. | Reduce -0.7% | 3.49% | −0.38 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 1.91% | −0.34 |
| ADP Automatic Data Processing | Reduce -1.7% | 3.31% | −0.33 |
| HRL Hormel Foods Corp. | Reduce -2.9% | 0.86% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.8% | 1.04% | −0.21 |
| EMR Emerson Electric Co. | Reduce -0.8% | 2.86% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.9% | 0.64% | −0.12 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.0% | 1.94% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.33% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.14% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.31% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.44% | +0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 3.20% | +0.03 |
| AFL Aflac Inc. | Reduce -1.3% | 3.51% | +0.06 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 1.53% | +0.08 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 2.51% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 10.70% | +0.24 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.41% | +0.30 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 3.84% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 6.42% | +0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.75% | +0.94 |
| AAPL Apple Inc. | Reduce -1.5% | 6.18% | +0.98 |
Portfolio Buys Q2 2025 → Q3 2025
| WST West Pharmaceutical Services | Add +0.7% | 1.18% | +0.17 |
| ALB Albemarle Corp. | Add +2.3% | 0.50% | +0.11 |
| SYY Sysco Corp. | Add +0.6% | 1.62% | +0.10 |
| PEP Pepsico Inc. | Add +0.6% | 1.73% | +0.07 |
| NDSN Nordson Corp. | Add +0.7% | 1.60% | +0.06 |
| NUE Nucor Corp. | Add +1.3% | 1.73% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.76% | +0.04 |
| ECL Ecolab Inc. | Add +0.2% | 2.82% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 3.57% | −0.05 |
| IBM Intl Business Machines Corp. | Add +1.2% | 1.61% | −0.10 |
| BRO Brown & Brown Inc. | Add +0.5% | 1.19% | −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 |