Peninsula Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Peninsula Asset Management Inc. reported 53 stock positions worth $195.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.7% of the portfolio, followed by Apple (AAPL, 6.8%) and iShares Core S&P Small-Cap E (IJR, 6.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 1, added to 14 and reduced 26. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $195.8M (Q1 2026)
- SEC Filing
- 0001091923-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 53 stocks · $195.8M
| IJH iShares Core S&P Midcap ETF | 10.74% | 311,370 | $21.0M | Reduce -2.2% |
| AAPL Apple Inc. | 6.82% | 52,606 | $13.4M | Add +14.7% |
| IJR iShares Core S&P Small-Cap E | 6.51% | 102,482 | $12.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 4.40% | 29,946 | $8.6M | Add +1.9% |
| WMT Walmart Inc. | 3.77% | 59,442 | $7.4M | Reduce -0.8% |
| SPGI S&P Global Inc. | 3.69% | 16,974 | $7.2M | Reduce -2.2% |
| CTAS Cintas Corp. | 3.61% | 41,807 | $7.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.53% | 18,663 | $6.9M | Reduce -0.7% |
| SYK Stryker Corp. | 3.49% | 20,817 | $6.8M | Add +15.8% |
| LOW Lowe's Cos Inc. | 3.48% | 28,820 | $6.8M | Reduce -1.5% |
| AFL Aflac Inc. | 3.35% | 59,759 | $6.6M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 3.22% | 19,692 | $6.3M | Reduce -1.3% |
| GWW WW Grainger Inc. | 3.19% | 5,733 | $6.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 3.01% | 63,505 | $5.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 2.72% | 40,700 | $5.3M | Reduce -3.5% |
| ECL Ecolab Inc. | 2.68% | 19,699 | $5.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.46% | 27,650 | $4.8M | Add +11.8% |
| ADP Automatic Data Processing | 2.32% | 22,333 | $4.5M | Add +5.1% |
| XOM Exxon Mobil Corp. | 2.13% | 24,530 | $4.2M | Add +11.2% |
| NUE Nucor Corp. | 2.06% | 23,855 | $4.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.83% | 11,571 | $3.6M | Add +59.3% |
| NDSN Nordson Corp. | 1.77% | 13,000 | $3.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.62% | 20,445 | $3.2M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 11,650 | $2.8M | Add +6.7% |
| ABT Abbott Laboratories | 1.42% | 27,047 | $2.8M | Reduce -0.3% |
| SYY Sysco Corp. | 1.31% | 35,920 | $2.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.29% | 12,160 | $2.5M | New |
| ROP Roper Technologies Inc. | 1.23% | 6,826 | $2.4M | Reduce -6.4% |
| BDX Becton Dickinson and Co. | 1.16% | 14,386 | $2.3M | Reduce -5.5% |
| ALB Albemarle Corp. | 0.99% | 10,830 | $1.9M | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.86% | 6,749 | $1.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,545 | $1.7M | No change |
| CTSH Cognizant Tech Solutions-A | 0.82% | 26,063 | $1.6M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,212 | $1.4M | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.60% | 18,165 | $1.2M | Add +24.9% |
| CINF Cincinnati Financial Corp. | 0.56% | 6,940 | $1.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,560 | $900K | Add +9.1% |
| SO The Southern Co. | 0.45% | 9,090 | $877K | Add +28.2% |
| KO The Coca-Cola Co. | 0.43% | 11,042 | $840K | New |
| OZK Bank Ozk | 0.40% | 16,897 | $775K | New |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 16,100 | $766K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.37% | 5,072 | $733K | Add +24.6% |
| COST Costco Wholesale Corp. | 0.32% | 625 | $623K | New |
| GLD SPDR Gold Shares | 0.20% | 900 | $387K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,700 | $370K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,215 | $349K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 682 | $327K | No change |
| BP BP PLC-Spons ADR | 0.16% | 6,616 | $311K | New |
| WFC Wells Fargo & Co. | 0.16% | 3,851 | $307K | New |
| IAU iShares Gold Trust | 0.15% | 3,245 | $286K | Add +25.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,625 | $253K | No change |
| JNJ Johnson & Johnson | 0.11% | 850 | $208K | Reduce -48.5% |
| GIS General Mills Inc. | 0.10% | 5,500 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 3.53% | −1.14 |
| SPGI S&P Global Inc. | Reduce -2.2% | 3.69% | −0.97 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.76 |
| CTAS Cintas Corp. | Reduce -2.0% | 3.61% | −0.51 |
| ROP Roper Technologies Inc. | Reduce -6.4% | 1.23% | −0.43 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.8% | 0.82% | −0.39 |
| BDX Becton Dickinson and Co. | Reduce -5.5% | 1.16% | −0.36 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.42% | −0.33 |
| EMR Emerson Electric Co. | Reduce -3.5% | 2.72% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 3.48% | −0.14 |
| WST West Pharmaceutical Services | Reduce -3.0% | 0.86% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -1.3% | 3.22% | −0.09 |
| JNJ Johnson & Johnson | Reduce -48.5% | 0.11% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.74% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.7% | 1.62% | −0.07 |
| SYY Sysco Corp. | Reduce -0.5% | 1.31% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 10.74% | −0.05 |
| AFL Aflac Inc. | Reduce -0.3% | 3.35% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -2.3% | 0.56% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.9% | 2.68% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 6.51% | +0.02 |
| NUE Nucor Corp. | Reduce -1.0% | 2.06% | +0.04 |
| NDSN Nordson Corp. | Reduce -0.8% | 1.77% | +0.15 |
| GWW WW Grainger Inc. | Reduce -1.4% | 3.19% | +0.18 |
| ALB Albemarle Corp. | Reduce -0.8% | 0.99% | +0.20 |
| WMT Walmart Inc. | Reduce -0.8% | 3.77% | +0.35 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 3.01% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 1.29% | +1.29 |
| XOM Exxon Mobil Corp. | Add +11.2% | 2.13% | +0.76 |
| AVGO Broadcom Inc. | Add +59.3% | 1.83% | +0.54 |
| KO The Coca-Cola Co. | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +14.7% | 6.82% | +0.42 |
| OZK Bank Ozk | New | 0.40% | +0.40 |
| COST Costco Wholesale Corp. | New | 0.32% | +0.32 |
| SYK Stryker Corp. | Add +15.8% | 3.49% | +0.25 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| BP BP PLC-Spons ADR | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.16% | +0.16 |
| SO The Southern Co. | Add +28.2% | 0.45% | +0.13 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +11.8% | 2.46% | +0.10 |
| PG The Procter & Gamble Co. | Add +24.6% | 0.37% | +0.07 |
| IAU iShares Gold Trust | Add +25.1% | 0.15% | +0.04 |
| BRO Brown & Brown Inc. | Add +24.9% | 0.60% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 0.46% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +2.5% | 0.39% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.7% | 1.44% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 4.40% | −0.32 |
| ADP Automatic Data Processing | Add +5.1% | 2.32% | −0.49 |
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 |