2026 Q2 Portfolio Activity
In 2026 Q2, PENINSULA ASSET MANAGEMENT INC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in WEST PHARMACEUTICAL SVSC INC, increasing the position by 10.4%. Conversely, PENINSULA ASSET MANAGEMENT INC completely exited their position in ROPER TECHNOLOGIES INC.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
IJH (11.6%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
PENINSULA ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 11.59% | 10.74% |
#1
Prev: #1
|
6.5 |
—
|
2,765 | 0.9% |
P
S
|
314,135 | $24,222,950 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 7.40% | 6.51% |
#2
1
Prev: #3
|
5.0 |
—
|
1,815 | 1.8% |
P
S
|
104,297 | $15,468,288 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.30% | 6.82% |
#3
1
Prev: #2
|
4.4 |
—
|
90 | 0.2% |
P
S
|
52,696 | $15,248,115 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.20% | 4.40% |
#4
Prev: #4
|
3.1 |
—
|
480 | 1.6% |
P
S
|
30,426 | $10,873,340 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.75% | 3.19% |
#5
8
Prev: #13
|
2.5 |
—
|
19 | 0.3% |
P
S
|
5,752 | $7,825,021 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.37% | 3.61% |
#6
1
Prev: #7
|
1.8 |
—
|
-420 | -1.0% |
P
S
|
41,387 | $7,039,101 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.34% | 3.35% |
#7
4
Prev: #11
|
1.8 |
—
|
-330 | -0.6% |
P
S
|
59,429 | $6,968,050 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.53% |
#8
Prev: #8
|
1.8 |
—
|
-40 | -0.2% |
P
S
|
18,623 | $6,946,751 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.27% | 3.69% |
#9
3
Prev: #6
|
1.8 |
—
|
-180 | -1.1% |
P
S
|
16,794 | $6,839,524 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.25% | 3.22% |
#10
2
Prev: #12
|
1.8 |
—
|
15 | 0.1% |
P
S
|
19,707 | $6,785,514 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.22% | 3.77% |
#11
6
Prev: #5
|
1.8 |
—
|
-105 | -0.2% |
P
S
|
59,337 | $6,720,509 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.12% | 3.49% |
#12
3
Prev: #9
|
1.7 |
—
|
-90 | -0.4% |
P
S
|
20,727 | $6,525,689 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.00% | 3.48% |
#13
3
Prev: #10
|
1.7 |
—
|
-350 | -1.2% |
P
S
|
28,470 | $6,277,350 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.79% | 2.72% |
#14
1
Prev: #15
|
1.6 |
—
|
-45 | -0.1% |
P
S
|
40,655 | $5,819,763 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.77% | 3.01% |
#15
1
Prev: #14
|
1.6 |
—
|
2,355 | 3.7% |
P
S
|
65,860 | $5,780,532 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.46% |
#16
1
Prev: #17
|
1.6 |
—
|
310 | 1.1% |
P
S
|
27,960 | $5,594,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.58% | 2.68% |
#17
1
Prev: #16
|
1.5 |
—
|
-330 | -1.7% |
P
S
|
19,369 | $5,396,397 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.54% | 2.06% |
#18
2
Prev: #20
|
1.5 |
—
|
-50 | -0.2% |
P
S
|
23,805 | $5,302,564 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.37% | 2.32% |
#19
1
Prev: #18
|
1.4 |
—
|
-265 | -1.2% |
P
S
|
22,068 | $4,942,129 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 1.83% |
#20
1
Prev: #21
|
1.4 |
—
|
215 | 1.9% |
P
S
|
11,786 | $4,452,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.89% | 1.77% |
#21
1
Prev: #22
|
1.3 |
—
|
120 | 0.9% |
P
S
|
13,120 | $3,958,173 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 2.13% |
#22
3
Prev: #19
|
1.1 |
—
|
-170 | -0.7% |
P
S
|
24,360 | $3,330,499 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.57% | 1.44% |
#23
1
Prev: #24
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
11,645 | $3,274,690 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.42% | 1.31% |
#24
2
Prev: #26
|
1.1 |
—
|
-405 | -1.1% |
P
S
|
35,515 | $2,968,344 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.29% |
#25
2
Prev: #27
|
1.1 |
—
|
100 | 0.8% |
P
S
|
12,260 | $2,922,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | 1.62% |
#26
3
Prev: #23
|
1.0 |
—
|
-65 | -0.3% |
P
S
|
20,380 | $2,759,452 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.28% | 0.86% |
#27
4
Prev: #31
|
2.5 |
—
|
700 | 10.4% |
P
S
|
7,449 | $2,674,191 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.10% | 1.42% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,770 | -6.5% |
P
S
|
25,277 | $2,293,635 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.03% | 1.16% |
#29
Prev: #29
|
0.9 |
—
|
-217 | -1.5% |
P
S
|
14,169 | $2,144,194 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.85% |
#30
2
Prev: #32
|
0.8 |
—
|
-170 | -6.7% |
P
S
|
2,375 | $1,773,579 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.75% | 0.99% |
#31
1
Prev: #30
|
2.3 |
—
|
750 | 6.9% |
P
S
|
11,580 | $1,563,648 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.74% |
#32
2
Prev: #34
|
0.8 |
—
|
-170 | -7.7% |
P
S
|
2,042 | $1,529,233 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.61% | 0.56% |
#33
3
Prev: #36
|
0.7 |
—
|
-65 | -0.9% |
P
S
|
6,875 | $1,272,838 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.54% | 0.60% |
#34
1
Prev: #35
|
0.7 |
—
|
-610 | -3.4% |
P
S
|
17,555 | $1,126,153 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.46% |
#35
2
Prev: #37
|
0.7 |
—
|
-125 | -8.0% |
P
S
|
1,435 | $1,056,734 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.46% | 0.82% |
#36
3
Prev: #33
|
0.7 |
—
|
-995 | -3.8% |
P
S
|
25,068 | $970,884 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.43% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
11,042 | $897,383 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.42% | 0.40% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
16,897 | $880,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.42% | 0.45% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
9,090 | $870,004 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAGG
ISHARES TR
|
ETF | 0.37% | 0.39% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
16,100 | $763,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.37% |
#41
1
Prev: #42
|
0.6 |
—
|
-100 | -2.0% |
P
S
|
4,972 | $729,094 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.32% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
625 | $584,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.19% |
#43
2
Prev: #45
|
2.1 |
—
|
250 | 14.7% |
P
S
|
1,950 | $490,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#44
2
Prev: #46
|
0.6 |
—
|
-35 | -2.9% |
P
S
|
1,180 | $416,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
682 | $341,266 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.20% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
900 | $331,542 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.15% | 0.16% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,851 | $318,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.12% | 0.15% |
#48
2
Prev: #50
|
2.0 |
—
|
200 | 6.2% |
P
S
|
3,445 | $260,132 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.13% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,625 | $252,656 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BP
BP PLC
|
Energy | 0.12% | 0.16% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,616 | $244,461 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 56 holdings