SEC 13F Intelligence

Managers / Q1 2026

PENINSULA ASSET MANAGEMENT INC

CIK 0001091923 · 1001 3RD AVE W, STE 220, BRADENTON, FL, 34205 · 9417488680

Reported Value
$196M
Q1 2026
Positions
80
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Peninsula Asset Management Inc reported $196M in U.S.-listed holdings across 80 positions for Q1 2026.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120MQ4 ’18Q1 ’19: $139MQ2 ’19: $141MQ3 ’19: $146MQ4 ’19: $151MQ4 ’19Q1 ’20: $121MQ2 ’20: $140MQ3 ’20: $149MQ4 ’20: $164MQ4 ’20Q1 ’21: $180MQ2 ’21: $191MQ3 ’21: $195MQ4 ’21: $211MQ4 ’21Q1 ’22: $198MQ2 ’22: $164MQ3 ’22: $156MQ2 ’23: $170MQ2 ’23Q3 ’23: $158MQ4 ’23: $172MQ1 ’24: $187MQ2 ’24: $182MQ2 ’24Q3 ’24: $198MQ4 ’24: $188MQ1 ’25: $180MQ2 ’25: $189MQ2 ’25Q3 ’25: $195MQ4 ’25: $195MQ1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ETP: 20.0%ADR: 0.2%
  • Common Stock · 79.8% · $156M
  • ETP · 20.0% · $39M
  • ADR · 0.2% · $310,952

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+12.2K12.2K+$3M$3M
KOCOCA COLA CONEW+11.0K11.0K+$839,744$839,744
OZKBANK OZK LITTLE ROCK ARKNEW+16.9K16.9K+$775,403$775,403
COSTCOSTCO WHOLESALE CORPORATIONNEW+625625+$622,769$622,769
ABBVABBVIE INCNEW+1.7K1.7K+$369,733$369,733
GOOGALPHABET INCNEW+1.2K1.2K+$348,535$348,535
BPBP PLCNEW+6.6K6.6K+$310,952$310,952
WFCWELLS FARGO & CONEW+3.9K3.9K+$306,578$306,578

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · ESG AWR US AGRGT18.37%$36M432.2K
2AAPLAPPLE INChistory →COM6.79%$13M52.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.55%$9M31.0K
4WMTWALMART INChistory →COM3.75%$7M59.1K
5SPGIS&P GLOBAL INChistory →COM3.67%$7M16.9K
6CITCINTAS CORPhistory →COM3.59%$7M41.6K
7MSFTMICROSOFT CORPhistory →COM3.51%$7M18.6K
8SYKSTRYKER CORPORATIONhistory →COM3.48%$7M20.8K
9LOWLOWES COS INChistory →COM3.45%$7M28.6K
10AFLAFLAC INChistory →COM3.33%$7M59.4K
11SHWSHERWIN WILLIAMS COhistory →COM3.20%$6M19.6K
12GWWWW GRAINGER INChistory →COM3.17%$6M5.7K
13NEENEXTERA ENERGY INChistory →COM3.00%$6M63.2K
14EMREMERSON ELEC COhistory →COM2.71%$5M40.5K
15ECLECOLAB INChistory →COM2.66%$5M19.6K
16NVDANVIDIA CORPORATIONhistory →COM2.46%$5M27.6K
17ADPAUTOMATIC DATA PROCESSING INhistory →COM2.31%$5M22.2K
18EXMOCEXXON MOBIL CORPhistory →COM2.12%$4M24.5K
19NUENUCOR CORPhistory →COM2.04%$4M23.7K
20AVGOBROADCOM INChistory →COM1.83%$4M11.6K
21NDSNNORDSON CORPhistory →COM1.75%$3M12.9K
22PEPPEPSICO INChistory →COM1.62%$3M20.4K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.44%$3M11.7K
24ABTABBOTT LABORATORIEShistory →COM1.41%$3M26.9K
25SYYSYSCO CORPhistory →COM1.30%$3M35.7K
26AMZNAMAZON COM INChistory →COM1.29%$3M12.2K
27ROPROPER TECHNOLOGIES INChistory →COM1.23%$2M6.8K
28BDXBECTON DICKINSON & COhistory →COM1.15%$2M14.3K
29ALBALBEMARLE CORPCOM0.98%$2M10.7K
30WSTWEST PHARMACEUTICAL SVSC INCCOM0.86%$2M6.7K
31STATE STR SPDR S&P 500 ETF TTR UNIT0.85%$2M2.5K
32CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.81%$2M25.9K
33BROBROWN & BROWN INCCOM0.60%$1M18.2K
34CINFCINCINNATI FINL CORPCOM0.54%$1M6.8K
35NDQINVESCO QQQ TRUNIT SER 10.46%$900,4011.6K
36SOSOUTHERN COCOM0.45%$877,3679.1K
37KOCOCA COLA COCOM0.43%$839,74411.0K
38OZKBANK OZK LITTLE ROCK ARKCOM0.40%$775,40316.9K
39PGPROCTER & GAMBLE COCOM0.37%$732,6005.1K
40COSTCOSTCO WHOLESALE CORPORATIONCOM0.32%$622,769625
41GQ9SPDR GOLD TRGOLD SHS0.20%$387,261900
42ABBVABBVIE INCCOM0.19%$369,7331.7K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$326,814682
44BPBP PLCSPONSORED ADR0.16%$310,9526.6K
45WFCWELLS FARGO & COCOM0.16%$306,5783.9K
46IAU*ISHARES GOLD TRISHARES NEW0.15%$286,0793.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M80May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$195M75Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M77Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M76May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M77Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M76Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$182M77Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$187M79May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M78Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M78Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$170M78Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review78May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review81Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M83Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M83Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$198M83May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M85Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M86Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$191M86Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M85May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M84Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M86Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M86Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M89May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M87Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$146M87Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$141M87Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M88May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$120M86Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.