PENINSULA ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$208,899
Net value change ($000)
-13 (-0.0%)
New positions
1
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,991 NEW
MSFT 2,603 37.5%
AAPL 1,868 12.3%
CTAS 1,037 14.7%
NVDA 773 13.8%
ADP 757 15.3%
EMR 493 8.5%
CTSH 460 47.4%
BDX 416 19.4%
NDSN 373 9.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,330 -100.0%
IJH -1,568 -6.5%
IJR -1,218 -7.9%
LOW -1,036 -16.5%
SYK -849 -13.0%
NEE -823 -14.2%
IBM -786 -24.0%
GWW -681 -8.7%
WMT -560 -8.3%
GOOGL -456 -4.2%
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