PENINSULA ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$195,828
Net value change ($000)
+970 (0.5%)
New positions
9
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 2,533 NEW
XOM 1,506 56.7%
AVGO 1,068 42.5%
AAPL 886 7.1%
KO 840 NEW
OZK 775 NEW
NEE 751 14.6%
WMT 713 10.7%
COST 623 NEW
SYK 521 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,181 -24.0%
SPGI -1,849 -20.4%
HRL -1,480 -100.0%
CTAS -955 -11.9%
ADP -929 -17.0%
ROP -833 -25.6%
CTSH -748 -31.9%
BDX -693 -23.5%
ABT -622 -18.3%
GOOGL -584 -6.4%
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