Peninsula Asset Management Inc Top Holdings and 13F Report (2026) About Peninsula Asset Management IncInvestment ActivityPeninsula Asset Management Inc has $195.83 million in total holdings as of March 31, 2026.Peninsula Asset Management Inc owns shares of 53 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Peninsula Asset Management Inc has purchased 45 new stocks and bought additional shares in 14 stocks.Peninsula Asset Management Inc sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $21,026,816Apple $13,350,877iShares Core S&P Small-Cap ETF $12,739,537Alphabet $8,611,272WALMART INC $7,387,452 Largest New Holdings this Quarter 023135106 - Amazon.com $2,532,563 Holding191216100 - CocaCola $839,744 Holding06417N103 - Bank OZK $775,403 Holding22160K105 - Costco Wholesale $622,769 Holding00287Y109 - AbbVie $369,733 Holding Largest Purchases this Quarter Amazon.com 12,160 shares (about $2.53M)Apple 6,755 shares (about $1.71M)Broadcom 4,309 shares (about $1.33M)Stryker 2,839 shares (about $932.87K)CocaCola 11,042 shares (about $839.74K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 7,090 shares (about $478.79K)PepsiCo 2,450 shares (about $380.46K)iShares Core S&P Small-Cap ETF 2,680 shares (about $333.15K)Johnson & Johnson 800 shares (about $195.55K)Emerson Electric 1,490 shares (about $195.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeninsula Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$21,026,816$478,788 ▼-2.2%311,37010.7%ETFAAPLApple$13,350,877$1,714,351 ▲14.7%52,6066.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,739,537$333,151 ▼-2.5%102,4826.5%ETFGOOGLAlphabet$8,611,272$163,909 ▲1.9%29,9464.4%Computer and TechnologyWALMART INC$7,387,452$57,169 ▼-0.8%59,4423.8%COMSPGIS&P Global$7,219,721$161,629 ▼-2.2%16,9743.7%FinanceCTASCintas$7,071,236$147,152 ▼-2.0%41,8073.6%Business ServicesMSFTMicrosoft$6,908,483$48,122 ▼-0.7%18,6633.5%Computer and TechnologySYKStryker$6,840,258$932,867 ▲15.8%20,8173.5%MedicalLOWLowe's Companies$6,809,590$101,600 ▼-1.5%28,8203.5%Retail/WholesaleAFLAflac$6,556,160$22,491 ▼-0.3%59,7593.3%FinanceSHWSherwin-Williams$6,312,271$81,740 ▼-1.3%19,6923.2%Basic MaterialsGWWW.W. Grainger$6,253,613$91,628 ▼-1.4%5,7333.2%IndustrialsNEENextEra Energy$5,898,344$56,657 ▼-1.0%63,5053.0%UtilitiesEMREmerson Electric$5,332,515$195,220 ▼-3.5%40,7002.7%IndustrialsECLEcolab$5,240,328$49,214 ▼-0.9%19,6992.7%Basic MaterialsNVDANVIDIA$4,822,160$508,376 ▲11.8%27,6502.5%Computer and TechnologyADPAutomatic Data Processing$4,537,619$219,434 ▲5.1%22,3332.3%Computer and TechnologyXOMExxonMobil$4,161,760$417,364 ▲11.1%24,5302.1%EnergyNUENucor$4,033,881$41,430 ▼-1.0%23,8552.1%Basic MaterialsAVGOBroadcom$3,581,340$1,333,679 ▲59.3%11,5711.8%Computer and TechnologyNDSNNordson$3,458,780$27,936 ▼-0.8%13,0001.8%IndustrialsPEPPepsiCo$3,174,904$380,460 ▼-10.7%20,4451.6%Consumer StaplesIBMInternational Business Machines$2,823,844$177,430 ▲6.7%11,6501.4%Computer and TechnologyABTAbbott Laboratories$2,776,916$8,214 ▼-0.3%27,0471.4%MedicalSYYSysco$2,562,174$12,839 ▼-0.5%35,9201.3%Consumer StaplesAMZNAmazon.com$2,532,563$2,532,563 ▲New Holding12,1601.3%Retail/WholesaleROPER TECHNOLOGIES INC$2,415,448$166,314 ▼-6.4%6,8261.2%COMBDXBecton, Dickinson and Company$2,261,911$132,073 ▼-5.5%14,3861.2%MedicalALBAlbemarle$1,944,310$16,158 ▼-0.8%10,8301.0%Basic MaterialsWSTWest Pharmaceutical Services$1,691,570$51,381 ▼-2.9%6,7490.9%MedicalSPYSPDR S&P 500 ETF Trust$1,655,1150.0%2,5450.8%FinanceCTSHCognizant Technology Solutions$1,598,965$135,583 ▼-7.8%26,0630.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,444,901$47,684 ▼-3.2%2,2120.7%ETFBROBrown & Brown$1,184,540$236,060 ▲24.9%18,1650.6%FinanceCINFCincinnati Financial$1,092,009$25,963 ▼-2.3%6,9400.6%FinanceQQQInvesco QQQ$900,401$75,033 ▲9.1%1,5600.5%FinanceSOSouthern$877,367$193,040 ▲28.2%9,0900.4%UtilitiesKOCocaCola$839,744$839,744 ▲New Holding11,0420.4%Consumer StaplesOZKBank OZK$775,403$775,403 ▲New Holding16,8970.4%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$765,555$19,020 ▲2.5%16,1000.4%ETFPGProcter & Gamble$732,600$144,440 ▲24.6%5,0720.4%Consumer StaplesCOSTCostco Wholesale$622,769$622,769 ▲New Holding6250.3%Retail/WholesaleGLDSPDR Gold Shares$387,2610.0%9000.2%FinanceABBVAbbVie$369,733$369,733 ▲New Holding1,7000.2%MedicalGOOGAlphabet$348,535$348,535 ▲New Holding1,2150.2%Computer and TechnologyBRK.BBerkshire Hathaway$326,8140.0%6820.2%FinanceBPBP$310,952$310,952 ▲New Holding6,6160.2%EnergyWFCWells Fargo & Company$306,578$306,578 ▲New Holding3,8510.2%FinanceIAUiShares Gold Trust$286,079$57,304 ▲25.0%3,2450.1%FinanceDISWalt Disney$252,9980.0%2,6250.1%Consumer DiscretionaryJNJJohnson & Johnson$207,774$195,552 ▼-48.5%8500.1%MedicalGISGeneral Mills$204,710$204,710 ▲New Holding5,5000.1%Consumer StaplesHRLHormel Foods$0$1,480,160 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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