PENINSULA ASSET MANAGEMENT INC

Registered adviser

CIK

1091923

Location

BRADENTON, FL

Portfolio Value

Small $208,912,062

Diversification

Diversified

Filing Date

Global Rank

#6,407 / 8,827 ▼ 247

Top Industry

Consumer Electronics 9.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108600

Roster of Nov 1, 2026

Regulatory AUM

$284,122,060

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$284,122,060	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$272,016,271	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$256,123,529	Individuals and high net worth (98%)
May 2023 to Mar 2024	$246,415,341	Individuals and high net worth (98%)
Apr 2023	$246,415,341	Individuals and high net worth (98%)
May 2022 to Mar 2023	$290,588,964	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.3%, 15.3 effective positions, active share 71.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 75.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.8%; sector active share 22.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.1%

+1.7 pts

Top 5

39.9%

+2.7 pts

Top 10

56.3%

+1.6 pts

HHI

652

Diversified+69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.9%	$45,846,975	10
Technology	19.8%	$41,429,242	7
Industrials	11.8%	$24,642,055	4
Basic Materials	9.1%	$19,048,119	4
Financial Services	8.5%	$17,746,238	7
Consumer Defensive	7.0%	$14,659,448	6
Healthcare	7.0%	$14,572,170	7
Communication Services	5.5%	$11,542,923	3
Consumer Cyclical	4.4%	$9,199,398	2
Utilities	3.2%	$6,650,534	2
Energy	1.7%	$3,574,960	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+2,765	314,135	$24,222,949
NEE	Nextera Energy Inc	+2,355	65,860	$5,780,531
IJR	iShares Core S&P Small-Cap ETF	+1,815	104,297	$15,468,288
ALB	Albemarle Corp	+750	11,580	$1,563,646
WST	West Pharmaceutical Services Inc	+700	7,449	$2,674,191
GOOGL	Alphabet Inc.	+480	30,426	$10,873,338
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

25 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
XOM	ExxonMobil Holdings Corp	−170	24,360	$3,330,499
SPY	Spdr S&P 500 ETF Trust	−170	2,375	$1,773,578
IVV	iShares Core S&P 500 ETF	−170	2,042	$1,529,233
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
GOOG	Alphabet Inc.	−35	1,180	$416,929
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

3 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	3,500	$239,435
LLY	ELI LILLY & Co	190	$227,891
IYW	iShares, Inc.	800	$201,784
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

54 tracked positions · $208,912,062 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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IJH	iShares Core S&P Mid-Cap ETF	Added	314,135	+2,765	$24,222,949	+15.2%	26+	before history	11.59%
IJR	iShares Core S&P Small-Cap ETF	Added	104,297	+1,815	$15,468,288	+21.4%	26+	before history	7.40%
AAPL	Apple Inc. Technology	Added	52,696	+90	$15,248,114	+14.2%	26+	before history	7.30%
GOOGL	Alphabet Inc. Communication Services	Added	30,426	+480	$10,873,338	+26.3%	25	$91.48	5.20%
GWW	W.W. Grainger, Inc. Industrials	Added	5,752	+19	$7,825,020	+25.1%	26+	before history	3.75%
CTAS	Cintas Corp Industrials	Reduced	41,387	-420	$7,039,100	−0.5%	26+	before history	3.37%
AFL	Aflac Inc Financial Services	Reduced	59,429	-330	$6,968,050	+6.3%	26+	before history	3.34%
MSFT	Microsoft Corp Technology	Reduced	18,623	-40	$6,946,751	+0.6%	26+	before history	3.33%
SPGI	S&P Global Inc. Financial Services	Reduced	16,794	-180	$6,839,523	−5.3%	26+	before history	3.27%
SHW	Sherwin Williams Co Basic Materials	Added	19,707	+15	$6,785,514	+7.5%	26+	before history	3.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,337	-105	$6,720,508	−9.0%	23	unpriced	3.22%
SYK	Stryker Corp Healthcare	Reduced	20,727	-90	$6,525,688	−4.6%	26+	before history	3.12%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	28,470	-350	$6,277,350	−7.8%	26+	before history	3.00%
EMR	Emerson Electric Co Industrials	Reduced	40,655	-45	$5,819,763	+9.1%	26+	before history	2.79%
NEE	Nextera Energy Inc Utilities	Added	65,860	+2,355	$5,780,531	−2.0%	26+	before history	2.77%
NVDA	Nvidia Corp Technology	Added	27,960	+310	$5,594,516	+16.0%	5	$132.74	2.68%
ECL	Ecolab Inc. Basic Materials	Reduced	19,369	-330	$5,396,396	+3.0%	26+	before history	2.58%
NUE	Nucor Corp Basic Materials	Reduced	23,805	-50	$5,302,563	+31.5%	26+	before history	2.54%
ADP	Automatic Data Processing Inc Technology	Reduced	22,068	-265	$4,942,128	+8.9%	26+	before history	2.37%
AVGO	Broadcom Inc. Technology	Added	11,786	+215	$4,452,161	+24.3%	3	$347.96	2.13%
NDSN	Nordson Corp Industrials	Added	13,120	+120	$3,958,172	+14.4%	14	$226.90	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,360	-170	$3,330,499	−20.0%	26+	before history	1.59%
IBM	International Business Machines Corp Technology	Reduced	11,645	-5	$3,274,690	+16.0%	6	$246.43	1.57%
SYY	Sysco Corp Consumer Defensive	Reduced	35,515	-405	$2,968,343	+15.9%	26+	before history	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,260	+100	$2,922,048	+15.4%	2	$220.43	1.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,380	-65	$2,759,452	−13.1%	26+	before history	1.32%
WST	West Pharmaceutical Services Inc Healthcare	Added	7,449	+700	$2,674,191	+58.1%	14	$311.23	1.28%
ABT	Abbott Laboratories Healthcare	Reduced	25,277	-1,770	$2,293,634	−17.4%	26+	before history	1.10%
BDX	Becton Dickinson & Co Healthcare	Reduced	14,169	-217	$2,144,194	−5.2%	26+	before history	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,375	-170	$1,773,578	+7.2%	26+	before history	0.85%
ALB	Albemarle Corp Basic Materials	Added	11,580	+750	$1,563,646	−19.6%	22	$158.03	0.75%
IVV	iShares Core S&P 500 ETF	Reduced	2,042	-170	$1,529,233	+5.8%	9	unpriced	0.73%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,875	-65	$1,272,837	+16.6%	26+	before history	0.61%
BRO	Brown & Brown, Inc. Financial Services	Reduced	17,555	-610	$1,126,153	−4.9%	6	$103.79	0.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,435	-125	$1,056,734	+17.4%	26+	before history	0.51%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	25,068	-995	$970,882	−39.3%	26+	before history	0.46%
KO	Coca Cola Co Consumer Defensive	Held	11,042	0	$897,383	+6.9%	2	$75.60	0.43%
OZK	Bank OZK Financial Services	Held	16,897	0	$880,164	+13.5%	2	$47.11	0.42%
SO	Southern Co Utilities	Held	9,090	0	$870,003	−0.8%	26+	before history	0.42%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Held	16,100	0	$763,301	−0.3%	3	unpriced	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,972	-100	$729,094	−0.5%	26+	before history	0.35%
COST	Costco Wholesale Corp Consumer Defensive	Held	625	0	$584,668	−6.1%	2	$974.50	0.28%
ABBV	AbbVie Inc. Healthcare	Added	1,950	+250	$490,698	+32.7%	2	$220.97	0.23%
GOOG	Alphabet Inc. Communication Services	Reduced	1,180	-35	$416,929	+19.6%	2	$314.16	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	682	0	$341,265	+4.4%	21	$280.49	0.16%
GLD	Spdr Gold Trust	Held	900	0	$331,542	−14.4%	26+	before history	0.16%
WFC	Wells Fargo & Company Financial Services	Held	3,851	0	$318,246	+3.8%	2	$85.89	0.15%
IAU	Ishares Gold Trust	Added	3,445	+200	$260,131	−9.1%	3	$81.15	0.12%
DIS	Walt Disney Co Communication Services	Held	2,625	0	$252,656	−0.1%	26+	before history	0.12%
BP	Bp PLC Energy	Held	6,616	0	$244,461	−21.4%	2	$39.18	0.12%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.