Institutional
PENINSULA ASSET MANAGEMENT INC
CIK 0001091923
$195.8M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for PENINSULA ASSET MANAGEMENT INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $21.0M | 10.74% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $13.4M | 6.82% | — | HELD |
| 3 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $12.7M | 6.51% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $8.6M | 4.40% | — | HELD |
| 5 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $7.4M | 3.77% | — | HELD |
| 6 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | -19.54% | 2.12% | $7.2M | 3.69% | — | HELD |
| 7 | CTAS | CINTAS CORP | $204.63 | -1.04% | -6.62% | 116.41% | $7.1M | 3.61% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $6.9M | 3.53% | — | HELD |
| 9 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | -14.18% | 22.00% | $6.8M | 3.49% | — | HELD |
| 10 | LOW | LOWES COS INC | $207.81 | -1.08% | -5.30% | 13.51% | $6.8M | 3.48% | — | HELD |
| 11 | AFL | AFLAC INC | $127.48 | 0.09% | 32.61% | 150.35% | $6.6M | 3.35% | — | HELD |
| 12 | SHW | SHERWIN WILLIAMS CO | $340.85 | -1.16% | 1.35% | 18.55% | $6.3M | 3.22% | — | HELD |
| 13 | GWW | WW GRAINGER INC | $1382.22 | 1.97% | 46.63% | 227.78% | $6.3M | 3.19% | — | HELD |
| 14 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | 28.52% | 18.85% | $5.9M | 3.01% | — | HELD |
| 15 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | 6.54% | 55.01% | $5.3M | 2.72% | — | HELD |
| 16 | ECL | ECOLAB INC | $277.63 | -0.61% | 8.16% | 31.04% | $5.2M | 2.68% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $4.8M | 2.46% | — | HELD |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | -9.73% | 40.87% | $4.5M | 2.32% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $4.2M | 2.13% | — | HELD |
| 20 | NUE | NUCOR CORP | $257.29 | 0.10% | 88.03% | 135.75% | $4.0M | 2.06% | — | HELD |
| 21 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $3.6M | 1.83% | — | HELD |
| 22 | NDSN | NORDSON CORP | $297.78 | 0.86% | 44.18% | 31.96% | $3.5M | 1.77% | — | HELD |
| 23 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $3.2M | 1.62% | — | HELD |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | -9.05% | 98.69% | $2.8M | 1.44% | — | HELD |
| 25 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | -15.36% | -8.15% | $2.8M | 1.42% | — | HELD |
| 26 | SYY | SYSCO CORP | $85.24 | 0.63% | 9.65% | 22.07% | $2.6M | 1.31% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $2.5M | 1.29% | — | HELD |
| 28 | ROP | ROPER TECHNOLOGIES INC | $391.97 | 0.70% | -26.97% | -16.17% | $2.4M | 1.23% | — | HELD |
| 29 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | 22.25% | -6.50% | $2.3M | 1.16% | — | HELD |
| 30 | ALB | ALBEMARLE CORP | $117.64 | -0.10% | 75.60% | -47.27% | $1.9M | 0.99% | — | HELD |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | $340.96 | 0.40% | — | — | $1.7M | 0.86% | — | HELD |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $1.7M | 0.85% | — | HELD |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.35 | 2.69% | — | — | $1.6M | 0.82% | — | HELD |
| 34 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $1.4M | 0.74% | — | HELD |
| 35 | BRO | BROWN & BROWN INC | $70.40 | -0.66% | — | — | $1.2M | 0.60% | — | HELD |
| 36 | CINF | CINCINNATI FINL CORP | $177.68 | 1.69% | — | — | $1.1M | 0.56% | — | HELD |
| 37 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $900K | 0.46% | — | HELD |
| 38 | SO | SOUTHERN CO | $94.54 | 0.21% | — | — | $877K | 0.45% | — | HELD |
| 39 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $840K | 0.43% | — | HELD |
| 40 | OZK | BANK OZK LITTLE ROCK ARK | $51.30 | 0.61% | — | — | $775K | 0.40% | — | HELD |
| 41 | EAGG | ISHARES TR | $46.65 | -0.21% | — | — | $766K | 0.39% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $733K | 0.37% | — | HELD |
| 43 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $623K | 0.32% | — | HELD |
| 44 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $387K | 0.20% | — | HELD |
| 45 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $370K | 0.19% | — | HELD |
| 46 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $349K | 0.18% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $327K | 0.17% | — | HELD |
| 48 | BP | BP PLC | $45.22 | 2.26% | — | — | $311K | 0.16% | — | HELD |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $307K | 0.16% | — | HELD |
| 50 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $286K | 0.15% | — | HELD |
| 51 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $253K | 0.13% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $208K | 0.11% | — | HELD |
| 53 | GIS | GENERAL MILLS INC | $35.75 | -1.84% | — | — | $205K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001091923-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.