PENINSULA ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$194,858
Net value change ($000)
+83 (0.0%)
New positions
3
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 2,513 NEW
GOOGL 1,897 26.0%
EAGG 751 NEW
ALB 578 59.8%
NUE 564 16.8%
SPGI 464 5.4%
WMT 451 7.2%
AAPL 437 3.6%
CTSH 327 16.2%
NEE 257 5.3%
Top Reduces (Value $000, Stocks/ETFs)
MKC -1,238 -100.0%
BRO -1,151 -49.8%
ADP -970 -15.1%
MSFT -914 -9.1%
CTAS -909 -10.2%
SYY -490 -15.6%
SHW -490 -7.0%
ROP -482 -12.9%
SYK -476 -7.0%
LOW -429 -5.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type