Peninsula Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Peninsula Asset Management Inc. reported 45 stock positions worth $194.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and Apple (AAPL, 6.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 1 and reduced 35. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from McCormick & Co.-Non VTG SHRS (MKC).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $194.9M (Q4 2025)
- SEC Filing
- 0001091923-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 45 stocks · $194.9M
| IJH iShares Core S&P Midcap ETF | 10.79% | 318,460 | $21.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 6.49% | 105,162 | $12.6M | Reduce -0.1% |
| AAPL Apple Inc. | 6.40% | 45,851 | $12.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 4.72% | 29,376 | $9.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.66% | 18,793 | $9.1M | Reduce -2.7% |
| SPGI S&P Global Inc. | 4.65% | 17,354 | $9.1M | Reduce -1.8% |
| CTAS Cintas Corp. | 4.12% | 42,677 | $8.0M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 3.62% | 29,250 | $7.1M | Reduce -1.8% |
| WMT Walmart Inc. | 3.42% | 59,902 | $6.7M | Reduce -0.8% |
| AFL Aflac Inc. | 3.39% | 59,964 | $6.6M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 3.32% | 19,947 | $6.5M | Reduce -0.7% |
| SYK Stryker Corp. | 3.24% | 17,978 | $6.3M | Reduce -2.2% |
| GWW WW Grainger Inc. | 3.01% | 5,817 | $5.9M | Reduce -1.9% |
| EMR Emerson Electric Co. | 2.87% | 42,190 | $5.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 2.81% | 21,253 | $5.5M | Reduce -3.1% |
| ECL Ecolab Inc. | 2.68% | 19,884 | $5.2M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 2.64% | 64,115 | $5.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.37% | 24,735 | $4.6M | Reduce -1.5% |
| NUE Nucor Corp. | 2.02% | 24,100 | $3.9M | Reduce -3.1% |
| ABT Abbott Laboratories | 1.74% | 27,127 | $3.4M | Reduce -3.6% |
| PEP Pepsico Inc. | 1.69% | 22,895 | $3.3M | Reduce -4.4% |
| ROP Roper Technologies Inc. | 1.67% | 7,296 | $3.2M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 10,918 | $3.2M | Reduce -1.8% |
| NDSN Nordson Corp. | 1.62% | 13,105 | $3.2M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 1.52% | 15,226 | $3.0M | Reduce -4.1% |
| SYY Sysco Corp. | 1.37% | 36,100 | $2.7M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 1.36% | 22,070 | $2.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.29% | 7,262 | $2.5M | New |
| CTSH Cognizant Tech Solutions-A | 1.20% | 28,273 | $2.3M | Reduce -6.1% |
| WST West Pharmaceutical Services | 0.98% | 6,954 | $1.9M | Reduce -20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,545 | $1.7M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.80% | 2,285 | $1.6M | Add +2.7% |
| ALB Albemarle Corp. | 0.79% | 10,920 | $1.5M | Reduce -8.5% |
| HRL Hormel Foods Corp. | 0.76% | 62,454 | $1.5M | Reduce -8.3% |
| CINF Cincinnati Financial Corp. | 0.60% | 7,105 | $1.2M | No change |
| BRO Brown & Brown Inc. | 0.59% | 14,545 | $1.2M | Reduce -41.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,430 | $878K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 15,700 | $751K | New |
| SO The Southern Co. | 0.32% | 7,090 | $618K | No change |
| PG The Procter & Gamble Co. | 0.30% | 4,072 | $584K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.18% | 900 | $357K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 682 | $343K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,650 | $341K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,625 | $299K | Reduce -9.5% |
| IAU iShares Gold Trust | 0.11% | 2,595 | $211K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.64 |
| BRO Brown & Brown Inc. | Reduce -41.0% | 0.59% | −0.59 |
| ADP Automatic Data Processing | Reduce -3.1% | 2.81% | −0.50 |
| MSFT Microsoft Corp. | Reduce -2.7% | 4.66% | −0.47 |
| CTAS Cintas Corp. | Reduce -2.0% | 4.12% | −0.47 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 3.32% | −0.25 |
| SYY Sysco Corp. | Reduce -5.7% | 1.37% | −0.25 |
| ROP Roper Technologies Inc. | Reduce -2.5% | 1.67% | −0.25 |
| SYK Stryker Corp. | Reduce -2.2% | 3.24% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 3.62% | −0.22 |
| WST West Pharmaceutical Services | Reduce -20.8% | 0.98% | −0.20 |
| ABT Abbott Laboratories | Reduce -3.6% | 1.74% | −0.19 |
| ECL Ecolab Inc. | Reduce -0.8% | 2.68% | −0.14 |
| AFL Aflac Inc. | Reduce -2.1% | 3.39% | −0.12 |
| HRL Hormel Foods Corp. | Reduce -8.3% | 0.76% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.4% | 1.69% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.37% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.30% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.89% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.5% | 0.15% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -4.1% | 1.52% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.8% | 2.87% | +0.01 |
| NDSN Nordson Corp. | Reduce -4.3% | 1.62% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 1.66% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 1.36% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 6.49% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 10.79% | +0.09 |
| GWW WW Grainger Inc. | Reduce -1.9% | 3.01% | +0.11 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 2.64% | +0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.1% | 1.20% | +0.17 |
| AAPL Apple Inc. | Reduce -2.9% | 6.40% | +0.22 |
| WMT Walmart Inc. | Reduce -0.8% | 3.42% | +0.23 |
| SPGI S&P Global Inc. | Reduce -1.8% | 4.65% | +0.24 |
| NUE Nucor Corp. | Reduce -3.1% | 2.02% | +0.29 |
| ALB Albemarle Corp. | Reduce -8.5% | 0.79% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 4.72% | +0.97 |
Portfolio Buys Q3 2025 → Q4 2025
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 |