PENINSULA ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$208,912
Net value change ($000)
+13,084 (6.7%)
New positions
3
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJH 3,196 15.2%
IJR 2,728 21.4%
GOOGL 2,262 26.3%
AAPL 1,897 14.2%
GWW 1,571 25.1%
NUE 1,269 31.5%
WST 982 58.0%
AVGO 871 24.3%
NVDA 773 16.0%
NDSN 499 14.4%
Top Reduces (Value $000, Stocks/ETFs)
ROP -2,415 -100.0%
XOM -832 -20.0%
WMT -666 -9.0%
CTSH -628 -39.3%
LOW -533 -7.8%
ABT -483 -17.4%
PEP -416 -13.1%
SPGI -380 -5.3%
ALB -380 -19.5%
SYK -314 -4.6%
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