PENINSULA ASSET MANAGEMENT INC

CIK

1091923

Location

BRADENTON, FL

Portfolio Value

Small $166,487,072

Diversification

Diversified

Filing Date

Global Rank

#4,941 / 8,645 ▼ 21

Top Industry

Consumer Electronics 9.4%

3Y Alpha vs SPY

-2.0%

Period ended 52 days ago

Filed Aug 12, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.0%

SPY

+73.6%

Annualised alpha

-1.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.8 pts

Top 5

29.1%

+1.5 pts

Top 10

49.4%

+0.9 pts

HHI

390

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$41,429,242	7
Industrials	14.8%	$24,642,055	4
Basic Materials	11.4%	$19,048,119	4
Financial Services	10.7%	$17,746,238	7
Consumer Defensive	8.8%	$14,659,448	6
Healthcare	8.8%	$14,572,170	7
Communication Services	6.9%	$11,542,923	2
Consumer Cyclical	5.5%	$9,199,398	2
Utilities	4.0%	$6,650,534	2
Energy	2.1%	$3,574,960	2
Unclassified	2.1%	$3,421,985	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+2,355	65,860	$5,780,531
ALB	Albemarle Corp	+750	11,580	$1,563,646
WST	West Pharmaceutical Services Inc	+700	7,449	$2,674,191
GOOGL	Alphabet Inc.	+445	31,606	$11,290,267
NVDA	Nvidia Corp	+310	27,960	$5,594,516
ABBV	AbbVie Inc.	+250	1,950	$490,698
AVGO	Broadcom Inc.	+215	11,786	$4,452,161
IAU	Ishares Gold Trust	+200	3,445	$260,131
NDSN	Nordson Corp	+120	13,120	$3,958,172
AMZN	Amazon Com Inc	+100	12,260	$2,922,048
AAPL	Apple Inc.	+90	52,696	$15,248,114
GWW	W.W. Grainger, Inc.	+19	5,752	$7,825,020
SHW	Sherwin Williams Co	+15	19,707	$6,785,514
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−1,770	25,277	$2,293,634
CTSH	Cognizant Technology Solutions Corp	−995	25,068	$970,882
BRO	Brown & Brown, Inc.	−610	17,555	$1,126,153
CTAS	Cintas Corp	−420	41,387	$7,039,100
SYY	Sysco Corp	−405	35,515	$2,968,343
LOW	Lowes Companies Inc	−350	28,470	$6,277,350
ECL	Ecolab Inc.	−330	19,369	$5,396,396
AFL	Aflac Inc	−330	59,429	$6,968,050
ADP	Automatic Data Processing Inc	−265	22,068	$4,942,128
BDX	Becton Dickinson & Co	−217	14,169	$2,144,194
SPGI	S&P Global Inc.	−180	16,794	$6,839,523
SPY	Spdr S&P 500 ETF Trust	−170	2,375	$1,773,578
XOM	ExxonMobil Holdings Corp	−170	24,360	$3,330,499
QQQ	Invesco Qqq Trust, Series 1	−125	1,435	$1,056,734
WMT	Walmart Inc.	−105	59,337	$6,720,508
PG	PROCTER & GAMBLE Co	−100	4,972	$729,094
SYK	Stryker Corp	−90	20,727	$6,525,688
CINF	Cincinnati Financial Corp	−65	6,875	$1,272,837
PEP	Pepsico Inc	−65	20,380	$2,759,452
NUE	Nucor Corp	−50	23,805	$5,302,563
EMR	Emerson Electric Co	−45	40,655	$5,819,763
MSFT	Microsoft Corp	−40	18,623	$6,946,751
IBM	International Business Machines Corp	−5	11,645	$3,274,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LLY	ELI LILLY & Co	190	$227,891
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	6,826	$2,415,448
GIS	General Mills Inc	5,500	$204,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $166,487,072 total · filing declares 80 positions · $208,912,093 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	52,696	+90	$15,248,114	+14.2%	9.16%
GOOGL	Alphabet Inc. Communication Services	Added	31,606	+445	$11,290,267	+26.0%	6.78%
GWW	W.W. Grainger, Inc. Industrials	Added	5,752	+19	$7,825,020	+25.1%	4.70%
CTAS	Cintas Corp Industrials	Reduced	41,387	-420	$7,039,100	−0.5%	4.23%
AFL	Aflac Inc Financial Services	Reduced	59,429	-330	$6,968,050	+6.3%	4.19%
MSFT	Microsoft Corp Technology	Reduced	18,623	-40	$6,946,751	+0.6%	4.17%
SPGI	S&P Global Inc. Financial Services	Reduced	16,794	-180	$6,839,523	−5.3%	4.11%
SHW	Sherwin Williams Co Basic Materials	Added	19,707	+15	$6,785,514	+7.5%	4.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,337	-105	$6,720,508	−9.0%	4.04%
SYK	Stryker Corp Healthcare	Reduced	20,727	-90	$6,525,688	−4.6%	3.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	28,470	-350	$6,277,350	−7.8%	3.77%
EMR	Emerson Electric Co Industrials	Reduced	40,655	-45	$5,819,763	+9.1%	3.50%
NEE	Nextera Energy Inc Utilities	Added	65,860	+2,355	$5,780,531	−2.0%	3.47%
NVDA	Nvidia Corp Technology	Added	27,960	+310	$5,594,516	+16.0%	3.36%
ECL	Ecolab Inc. Basic Materials	Reduced	19,369	-330	$5,396,396	+3.0%	3.24%
NUE	Nucor Corp Basic Materials	Reduced	23,805	-50	$5,302,563	+31.5%	3.18%
ADP	Automatic Data Processing Inc Technology	Reduced	22,068	-265	$4,942,128	+8.9%	2.97%
AVGO	Broadcom Inc. Technology	Added	11,786	+215	$4,452,161	+24.3%	2.67%
NDSN	Nordson Corp Industrials	Added	13,120	+120	$3,958,172	+14.4%	2.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,360	-170	$3,330,499	−20.0%	2.00%
IBM	International Business Machines Corp Technology	Reduced	11,645	-5	$3,274,690	+16.0%	1.97%
SYY	Sysco Corp Consumer Defensive	Reduced	35,515	-405	$2,968,343	+15.9%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,260	+100	$2,922,048	+15.4%	1.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,380	-65	$2,759,452	−13.1%	1.66%
WST	West Pharmaceutical Services Inc Healthcare	Added	7,449	+700	$2,674,191	+58.1%	1.61%
ABT	Abbott Laboratories Healthcare	Reduced	25,277	-1,770	$2,293,634	−17.4%	1.38%
BDX	Becton Dickinson & Co Healthcare	Reduced	14,169	-217	$2,144,194	−5.2%	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,375	-170	$1,773,578	+7.2%	1.07%
ALB	Albemarle Corp Basic Materials	Added	11,580	+750	$1,563,646	−19.6%	0.94%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,875	-65	$1,272,837	+16.6%	0.76%
BRO	Brown & Brown, Inc. Financial Services	Reduced	17,555	-610	$1,126,153	−4.9%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,435	-125	$1,056,734	+17.4%	0.63%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	25,068	-995	$970,882	−39.3%	0.58%
KO	Coca Cola Co Consumer Defensive	Held	11,042	0	$897,383	+6.9%	0.54%
OZK	Bank OZK Financial Services	Held	16,897	0	$880,164	+13.5%	0.53%
SO	Southern Co Utilities	Held	9,090	0	$870,003	−0.8%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,972	-100	$729,094	−0.5%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	625	0	$584,668	−6.1%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	1,950	+250	$490,698	+32.7%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	682	0	$341,265	+4.4%	0.20%
GLD	Spdr Gold Trust	Held	900	0	$331,542	−14.4%	0.20%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,851	0	$318,246	+3.8%	0.19%
IAU	Ishares Gold Trust	Added	3,445	+200	$260,131	−9.1%	0.16%
DIS	Walt Disney Co Communication Services	Held	2,625	0	$252,656	−0.1%	0.15%
BP	Bp PLC Energy	Held	6,616	0	$244,461	−21.4%	0.15%
LLY	ELI LILLY & Co Healthcare	NEW	190	NEW	$227,891	NEW	0.14%
JNJ	Johnson & Johnson Healthcare	Held	850	0	$215,874	+3.9%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.