Peninsula Asset Management Inc Top Holdings and 13F Report (2026) About Peninsula Asset Management IncInvestment ActivityPeninsula Asset Management Inc has $208.91 million in total holdings as of June 30, 2026.Peninsula Asset Management Inc owns shares of 54 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Peninsula Asset Management Inc has purchased 53 new stocks and bought additional shares in 15 stocks.Peninsula Asset Management Inc sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $24,222,950iShares Core S&P Small-Cap ETF $15,468,288Apple $15,248,115Alphabet $10,873,340W.W. Grainger $7,825,021 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $239,435 Holding532457108 - Eli Lilly and Company $227,892 Holding464287721 - iShares U.S. Technology ETF $201,784 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 1,815 shares (about $269.18K)West Pharmaceutical Services 700 shares (about $251.30K)iShares MSCI Emerging Markets ETF 3,500 shares (about $239.44K)Eli Lilly and Company 190 shares (about $227.89K)iShares Core S&P Mid-Cap ETF 2,765 shares (about $213.21K) Largest Sales this Quarter Abbott Laboratories 1,770 shares (about $160.61K)iShares Core S&P 500 ETF 170 shares (about $127.31K)SPDR S&P 500 ETF Trust 170 shares (about $126.95K)Invesco QQQ 125 shares (about $92.05K)Ecolab 330 shares (about $91.94K) 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$24,222,950$213,209 â–²0.9%314,13511.6%ETFIJRiShares Core S&P Small-Cap ETF$15,468,288$269,183 â–²1.8%104,2977.4%ETFAAPLApple$15,248,115$26,042 â–²0.2%52,6967.3%TechnologyGOOGLAlphabet$10,873,340$171,538 â–²1.6%30,4265.2%Communication ServicesGWWW.W. Grainger$7,825,021$25,848 â–²0.3%5,7523.7%IndustrialsCTASCintas$7,039,101$71,434 â–¼-1.0%41,3873.4%IndustrialsAFLAflac$6,968,050$38,692 â–¼-0.6%59,4293.3%FinanceMSFTMicrosoft$6,946,751$14,921 â–¼-0.2%18,6233.3%TechnologySPGIS&P Global$6,839,524$73,307 â–¼-1.1%16,7943.3%FinanceSHWSherwin-Williams$6,785,514$5,165 â–²0.1%19,7073.2%MaterialsWALMART INC$6,720,509$11,892 â–¼-0.2%59,3373.2%COMSYKStryker$6,525,689$28,336 â–¼-0.4%20,7273.1%HealthcareLOWLowe's Companies$6,277,350$77,171 â–¼-1.2%28,4703.0%Consumer DiscretionaryEMREmerson Electric$5,819,763$6,442 â–¼-0.1%40,6552.8%IndustrialsNEENextEra Energy$5,780,532$206,698 â–²3.7%65,8602.8%UtilitiesNVDANVIDIA$5,594,516$62,028 â–²1.1%27,9602.7%TechnologyECLEcolab$5,396,397$91,941 â–¼-1.7%19,3692.6%MaterialsNUENucor$5,302,564$11,138 â–¼-0.2%23,8052.5%MaterialsADPAutomatic Data Processing$4,942,129$59,347 â–¼-1.2%22,0682.4%IndustrialsAVGOBroadcom$4,452,162$81,216 â–²1.9%11,7862.1%TechnologyNDSNNordson$3,958,173$36,203 â–²0.9%13,1201.9%IndustrialsXOMExxonMobil$3,330,499$23,242 â–¼-0.7%24,3601.6%EnergyIBMInternational Business Machines$3,274,690$1,406 â–¼0.0%11,6451.6%TechnologySYYSysco$2,968,344$33,850 â–¼-1.1%35,5151.4%Consumer StaplesAMZNAmazon.com$2,922,048$23,834 â–²0.8%12,2601.4%Consumer DiscretionaryPEPPepsiCo$2,759,452$8,801 â–¼-0.3%20,3801.3%Consumer StaplesWSTWest Pharmaceutical Services$2,674,191$251,300 â–²10.4%7,4491.3%HealthcareABTAbbott Laboratories$2,293,635$160,610 â–¼-6.5%25,2771.1%HealthcareBDXBecton, Dickinson and Company$2,144,194$32,839 â–¼-1.5%14,1691.0%HealthcareSPYSPDR S&P 500 ETF Trust$1,773,579$126,951 â–¼-6.7%2,3750.8%ETFALBAlbemarle$1,563,648$101,273 â–²6.9%11,5800.7%MaterialsIVViShares Core S&P 500 ETF$1,529,233$127,311 â–¼-7.7%2,0420.7%ETFCINFCincinnati Financial$1,272,838$12,034 â–¼-0.9%6,8750.6%FinanceBROBrown & Brown$1,126,153$39,131 â–¼-3.4%17,5550.5%FinanceQQQInvesco QQQ$1,056,734$92,050 â–¼-8.0%1,4350.5%ETFCTSHCognizant Technology Solutions$970,884$38,536 â–¼-3.8%25,0680.5%TechnologyKOCocaCola$897,3830.0%11,0420.4%Consumer StaplesOZKBank OZK$880,1650.0%16,8970.4%FinanceSOSouthern$870,0040.0%9,0900.4%UtilitiesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$763,3010.0%16,1000.4%ETFPGProcter & Gamble$729,094$14,664 â–¼-2.0%4,9720.3%Consumer StaplesCOSTCostco Wholesale$584,6690.0%6250.3%Consumer StaplesABBVAbbVie$490,698$62,910 â–²14.7%1,9500.2%HealthcareGOOGAlphabet$416,929$12,367 â–¼-2.9%1,1800.2%Communication ServicesBRK.BBerkshire Hathaway$341,2660.0%6820.2%FinanceGLDSPDR Gold Shares$331,5420.0%9000.2%ETFWFCWells Fargo & Company$318,2470.0%3,8510.2%FinanceIAUiShares Gold Trust$260,132$15,102 â–²6.2%3,4450.1%ETFDISWalt Disney$252,6560.0%2,6250.1%Communication ServicesBPBP$244,4610.0%6,6160.1%EnergyEEMiShares MSCI Emerging Markets ETF$239,435$239,435 â–²New Holding3,5000.1%ETFLLYEli Lilly and Company$227,892$227,892 â–²New Holding1900.1%HealthcareJNJJohnson & Johnson$215,8750.0%8500.1%HealthcareIYWiShares U.S. Technology ETF$201,784$201,784 â–²New Holding8000.1%ETFROPER TECHNOLOGIES INC$0$2,415,448 â–¼-100.0%00.0%COMGISGeneral Mills$0$204,710 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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