PENINSULA ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$194,775
Net value change ($000)
+5,358 (2.8%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,187 22.2%
GOOGL 1,980 37.2%
IJH 1,021 5.2%
IJR 1,000 8.7%
LOW 857 12.9%
NVDA 688 17.2%
WST 395 20.7%
NEE 369 8.2%
AFL 297 4.5%
SYY 271 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -854 -8.7%
SPGI -796 -8.5%
GWW -610 -9.7%
ROP -547 -12.8%
SYK -530 -7.2%
ADP -444 -6.5%
HRL -436 -20.6%
BRO -409 -15.0%
CTSH -349 -14.7%
VOO -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type