PENINSULA ASSET MANAGEMENT INC

CIK

1091923

Location

BRADENTON, FL

Portfolio Value

Micro $40,038,731

Diversification

Diversified

Filing Date

Global Rank

#4,701 / 8,586 ▲ 165

Top Industry

Specialty Chemicals 8.6%

3Y Alpha vs SPY

-12.2%

Period ended 3 months ago

Filed May 5, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.4%

SPY

+78.1%

Annualised alpha

-12.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.5 pts

Top 5

27.4%

−2.9 pts

Top 10

48.3%

−2.8 pts

HHI

367

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$40,038,731	8
Industrials	13.9%	$22,116,141	4
Basic Materials	11.0%	$17,530,785	4
Financial Services	10.9%	$17,461,222	7
Consumer Defensive	9.7%	$15,524,348	7
Healthcare	8.9%	$14,148,155	6
Consumer Cyclical	5.9%	$9,342,152	2
Communication Services	5.6%	$8,864,268	2
Utilities	4.2%	$6,775,710	2
Energy	2.8%	$4,472,711	2
Unclassified	2.0%	$3,228,855	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,755	52,606	$13,350,876
AVGO	Broadcom Inc.	+4,309	11,571	$3,581,340
BRO	Brown & Brown, Inc.	+3,620	18,165	$1,184,539
NVDA	Nvidia Corp	+2,915	27,650	$4,822,160
SYK	Stryker Corp	+2,839	20,817	$6,840,257
XOM	Exxon Mobil Corp	+2,460	24,530	$4,161,759
SO	Southern Co	+2,000	9,090	$877,366
ADP	Automatic Data Processing Inc	+1,080	22,333	$4,537,618
PG	PROCTER & GAMBLE Co	+1,000	5,072	$732,599
IBM	International Business Machines Corp	+732	11,650	$2,823,843
IAU	Ishares Gold Trust	+650	3,245	$286,079
GOOGL	Alphabet Inc.	+570	29,946	$8,611,271
QQQ	Invesco Qqq Trust, Series 1	+130	1,560	$900,400
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−2,450	20,445	$3,174,903
CTSH	Cognizant Technology Solutions Corp	−2,210	26,063	$1,598,964
EMR	Emerson Electric Co	−1,490	40,700	$5,332,513
CTAS	Cintas Corp	−870	41,807	$7,071,235
BDX	Becton Dickinson & Co	−840	14,386	$2,261,909
JNJ	Johnson & Johnson	−800	850	$207,774
NEE	Nextera Energy Inc	−610	63,505	$5,898,344
ROP	Roper Technologies Inc	−470	6,826	$2,415,448
WMT	Walmart Inc.	−460	59,442	$7,387,451
LOW	Lowes Companies Inc	−430	28,820	$6,809,589
SPGI	S&P Global Inc.	−380	16,974	$7,219,721
SHW	Sherwin Williams Co	−255	19,692	$6,312,269
NUE	Nucor Corp	−245	23,855	$4,033,880
AFL	Aflac Inc	−205	59,759	$6,556,159
WST	West Pharmaceutical Services Inc	−205	6,749	$1,691,568
ECL	Ecolab Inc.	−185	19,699	$5,240,327
SYY	Sysco Corp	−180	35,920	$2,562,173
CINF	Cincinnati Financial Corp	−165	6,940	$1,092,008
MSFT	Microsoft Corp	−130	18,663	$6,908,482
NDSN	Nordson Corp	−105	13,000	$3,458,780
ALB	Albemarle Corp	−90	10,830	$1,944,309
GWW	W.W. Grainger, Inc.	−84	5,733	$6,253,613
ABT	Abbott Laboratories	−80	27,047	$2,776,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	12,160	$2,532,563
KO	Coca Cola Co	11,042	$839,744
OZK	Bank OZK	16,897	$775,403
COST	Costco Wholesale Corp /New	625	$622,768
ABBV	AbbVie Inc.	1,700	$369,733
BP	Bp PLC	6,616	$310,952
WFC	Wells Fargo & Company/Mn	3,851	$306,578
GIS	General Mills Inc	5,500	$204,710
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HRL	Hormel Foods Corp /De/	62,454	$1,480,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $40,038,731 total · Technology only · as of Mar 31, 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
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	26,063	-2,210	$1,598,964	−31.9%	3.99%
ROP	Roper Technologies Inc Technology	Reduced	6,826	-470	$2,415,448	−25.6%	6.03%
IBM	International Business Machines Corp Technology	Added	11,650	+732	$2,823,843	−12.7%	7.05%
AVGO	Broadcom Inc. Technology	Added	11,571	+4,309	$3,581,340	+42.5%	8.94%
ADP	Automatic Data Processing Inc Technology	Added	22,333	+1,080	$4,537,618	−17.0%	11.33%
NVDA	Nvidia Corp Technology	Added	27,650	+2,915	$4,822,160	+4.5%	12.04%
MSFT	Microsoft Corp Technology	Reduced	18,663	-130	$6,908,482	−24.0%	17.25%
AAPL	Apple Inc. Technology	Added	52,606	+6,755	$13,350,876	+7.1%	33.34%