2026 Q1 Portfolio Activity
In 2026 Q1, PENINSULA ASSET MANAGEMENT INC maintained a portfolio of 54 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.29% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 11.1%. Conversely, PENINSULA ASSET MANAGEMENT INC completely exited their position in HORMEL FOODS CORP.
Position History
hover any row below to update
Loading…
Total Positions
54
Quarter
2026 Q1
Top Holding
IJH (10.7%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
PENINSULA ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 10.74% | 10.79% |
#1
Prev: #1
|
6.5 |
—
|
-7,090 | -2.2% |
P
S
|
311,370 | $21,026,816 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 6.82% | 6.40% |
#2
1
Prev: #3
|
6.2 |
—
|
6,755 | 14.7% |
P
S
|
52,606 | $13,350,877 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 6.51% | 6.49% |
#3
1
Prev: #2
|
4.1 |
—
|
-2,680 | -2.5% |
P
S
|
102,482 | $12,739,537 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.40% | 4.72% |
#4
Prev: #4
|
2.8 |
—
|
570 | 1.9% |
P
S
|
29,946 | $8,611,272 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.77% | 3.42% |
#5
4
Prev: #9
|
2.5 |
—
|
-460 | -0.8% |
P
S
|
59,442 | $7,387,452 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.69% | 4.65% |
#6
Prev: #6
|
2.0 |
—
|
-380 | -2.2% |
P
S
|
16,974 | $7,219,721 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.61% | 4.12% |
#7
Prev: #7
|
1.9 |
—
|
-870 | -2.0% |
P
S
|
41,807 | $7,071,236 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 4.66% |
#8
3
Prev: #5
|
1.9 |
—
|
-130 | -0.7% |
P
S
|
18,663 | $6,908,483 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.49% | 3.24% |
#9
3
Prev: #12
|
3.4 |
—
|
2,839 | 15.8% |
P
S
|
20,817 | $6,840,258 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.48% | 3.62% |
#10
2
Prev: #8
|
1.9 |
—
|
-430 | -1.5% |
P
S
|
28,820 | $6,809,590 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.35% | 3.39% |
#11
1
Prev: #10
|
1.8 |
—
|
-205 | -0.3% |
P
S
|
59,759 | $6,556,160 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.22% | 3.32% |
#12
1
Prev: #11
|
1.8 |
—
|
-255 | -1.3% |
P
S
|
19,692 | $6,312,271 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.19% | 3.01% |
#13
Prev: #13
|
1.8 |
—
|
-84 | -1.4% |
P
S
|
5,733 | $6,253,613 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.01% | 2.64% |
#14
3
Prev: #17
|
1.7 |
—
|
-610 | -1.0% |
P
S
|
63,505 | $5,898,344 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.72% | 2.87% |
#15
1
Prev: #14
|
1.6 |
—
|
-1,490 | -3.5% |
P
S
|
40,700 | $5,332,515 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.68% | 2.68% |
#16
Prev: #16
|
1.6 |
—
|
-185 | -0.9% |
P
S
|
19,699 | $5,240,328 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.37% |
#17
1
Prev: #18
|
3.0 |
—
|
2,915 | 11.8% |
P
S
|
27,650 | $4,822,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.32% | 2.81% |
#18
3
Prev: #15
|
2.9 |
—
|
1,080 | 5.1% |
P
S
|
22,333 | $4,537,619 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.13% | 1.36% |
#19
8
Prev: #27
|
2.9 |
—
|
2,460 | 11.1% |
P
S
|
24,530 | $4,161,760 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.06% | 2.02% |
#20
1
Prev: #19
|
1.3 |
—
|
-245 | -1.0% |
P
S
|
23,855 | $4,033,881 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.29% |
#21
7
Prev: #28
|
3.7 |
—
|
4,309 | 59.3% |
P
S
|
11,571 | $3,581,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.77% | 1.62% |
#22
2
Prev: #24
|
1.2 |
—
|
-105 | -0.8% |
P
S
|
13,000 | $3,458,780 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.62% | 1.69% |
#23
2
Prev: #21
|
1.1 |
—
|
-2,450 | -10.7% |
P
S
|
20,445 | $3,174,904 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.66% |
#24
1
Prev: #23
|
2.6 |
—
|
732 | 6.7% |
P
S
|
11,650 | $2,823,844 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.42% | 1.74% |
#25
5
Prev: #20
|
1.1 |
—
|
-80 | -0.3% |
P
S
|
27,047 | $2,776,916 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.31% | 1.37% |
#26
Prev: #26
|
1.0 |
—
|
-180 | -0.5% |
P
S
|
35,920 | $2,562,174 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | — |
#27
Prev: #—
|
4.0 |
—
|
12,160 | — |
NEW
|
12,160 | $2,532,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.23% | 1.67% |
#28
6
Prev: #22
|
1.0 |
—
|
-470 | -6.4% |
P
S
|
6,826 | $2,415,448 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.16% | 1.52% |
#29
4
Prev: #25
|
1.0 |
—
|
-840 | -5.5% |
P
S
|
14,386 | $2,261,911 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.99% | 0.79% |
#30
3
Prev: #33
|
0.9 |
—
|
-90 | -0.8% |
P
S
|
10,830 | $1,944,310 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.86% | 0.98% |
#31
1
Prev: #30
|
0.8 |
—
|
-205 | -2.9% |
P
S
|
6,749 | $1,691,570 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.89% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,545 | $1,655,115 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.82% | 1.20% |
#33
4
Prev: #29
|
0.8 |
—
|
-2,210 | -7.8% |
P
S
|
26,063 | $1,598,965 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.80% |
#34
2
Prev: #32
|
0.8 |
—
|
-73 | -3.2% |
P
S
|
2,212 | $1,444,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.60% | 0.59% |
#35
1
Prev: #36
|
2.7 |
—
|
3,620 | 24.9% |
P
S
|
18,165 | $1,184,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.56% | 0.60% |
#36
1
Prev: #35
|
0.7 |
—
|
-165 | -2.3% |
P
S
|
6,940 | $1,092,009 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.45% |
#37
Prev: #37
|
2.2 |
—
|
130 | 9.1% |
P
S
|
1,560 | $900,401 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.32% |
#38
1
Prev: #39
|
2.7 |
—
|
2,000 | 28.2% |
P
S
|
9,090 | $877,367 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
11,042 | — |
NEW
|
11,042 | $839,744 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
16,897 | — |
NEW
|
16,897 | $775,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EAGG
ISHARES TR
|
ETF | 0.39% | 0.39% |
#41
3
Prev: #38
|
0.7 |
—
|
400 | 2.5% |
P
S
|
16,100 | $765,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.30% |
#42
2
Prev: #40
|
2.6 |
—
|
1,000 | 24.6% |
P
S
|
5,072 | $732,600 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
625 | — |
NEW
|
625 | $622,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.18% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
900 | $387,261 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
1,700 | — |
NEW
|
1,700 | $369,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
1,215 | — |
NEW
|
1,215 | $348,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
682 | $326,814 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BP
BP PLC
|
Energy | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
6,616 | — |
NEW
|
6,616 | $310,952 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
3,851 | — |
NEW
|
3,851 | $306,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.15% | 0.11% |
#50
5
Prev: #45
|
2.6 |
—
|
650 | 25.0% |
P
S
|
3,245 | $286,079 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 54 holdings