Filed: 2/12/2026ACC: 0001091923-26-000001
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $194.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$194.86M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$143.82M73.8%
CORE S&P MCP ETF$21.02M10.8%
CORE S&P SCP ETF$12.64M6.5%
CAP STK CL A$9.19M4.7%
CL A$2.35M1.2%
TR UNIT$1.74M0.9%
CORE S&P500 ETF$1.57M0.8%
Portfolio Concentration
Top 3$46.12M23.7%
4–10$55.72M28.6%
11–25$67.90M34.8%
Rest$25.12M12.9%
Top 3 weight
23.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.09M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.76K
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole33
Shared0
Other12
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares318.46K
TypeSH
Market value$21.02M
10.79%
Sole
277.25K
Shared
0.00
None
41.22K
ISHARES TR
SOLEShares105.16K
TypeSH
Market value$12.64M
6.49%
Sole
91.02K
Shared
0.00
None
14.14K
APPLE INC
DFNDShares45.85K
TypeSH
Market value$12.47M
6.40%
Sole
36.99K
Shared
0.00
None
8.87K
ALPHABET INC
SOLEShares29.38K
TypeSH
Market value$9.19M
4.72%
Sole
23.69K
Shared
0.00
None
5.69K
MICROSOFT CORP
SOLEShares18.79K
TypeSH
Market value$9.09M
4.66%
Sole
15.33K
Shared
0.00
None
3.47K
S&P GLOBAL INC
SOLEShares17.35K
TypeSH
Market value$9.07M
4.65%
Sole
14.22K
Shared
0.00
None
3.13K
CINTAS CORP
SOLEShares42.68K
TypeSH
Market value$8.03M
4.12%
Sole
36.26K
Shared
0.00
None
6.42K
LOWES COS INC
SOLEShares29.25K
TypeSH
Market value$7.05M
3.62%
Sole
23.96K
Shared
0.00
None
5.29K
WALMART INC
SOLEShares59.90K
TypeSH
Market value$6.67M
3.42%
Sole
48.54K
Shared
0.00
None
11.37K
AFLAC INC
DFNDShares59.96K
TypeSH
Market value$6.61M
3.39%
Sole
49.29K
Shared
0.00
None
10.67K
SHERWIN WILLIAMS CO
DFNDShares19.95K
TypeSH
Market value$6.46M
3.32%
Sole
16.70K
Shared
0.00
None
3.25K
STRYKER CORPORATION
DFNDShares17.98K
TypeSH
Market value$6.32M
3.24%
Sole
14.87K
Shared
0.00
None
3.11K
WW GRAINGER INC
DFNDShares5.82K
TypeSH
Market value$5.87M
3.01%
Sole
4.98K
Shared
0.00
None
836.00
EMERSON ELEC CO
DFNDShares42.19K
TypeSH
Market value$5.60M
2.87%
Sole
34.63K
Shared
0.00
None
7.56K
AUTOMATIC DATA PROCESSING IN
DFNDShares21.25K
TypeSH
Market value$5.47M
2.81%
Sole
17.23K
Shared
0.00
None
4.02K
ECOLAB INC
SOLEShares19.88K
TypeSH
Market value$5.22M
2.68%
Sole
16.17K
Shared
0.00
None
3.71K
NEXTERA ENERGY INC
DFNDShares64.11K
TypeSH
Market value$5.15M
2.64%
Sole
52.38K
Shared
0.00
None
11.73K
NVIDIA CORPORATION
SOLEShares24.73K
TypeSH
Market value$4.61M
2.37%
Sole
20.21K
Shared
0.00
None
4.53K
NUCOR CORP
DFNDShares24.10K
TypeSH
Market value$3.93M
2.02%
Sole
20.07K
Shared
0.00
None
4.04K
ABBOTT LABS
SOLEShares27.13K
TypeSH
Market value$3.40M
1.74%
Sole
22.41K
Shared
0.00
None
4.71K
PEPSICO INC
SOLEShares22.89K
TypeSH
Market value$3.29M
1.69%
Sole
18.78K
Shared
0.00
None
4.12K
ROPER TECHNOLOGIES INC
SOLEShares7.30K
TypeSH
Market value$3.25M
1.67%
Sole
6K
Shared
0.00
None
1.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.92K
TypeSH
Market value$3.23M
1.66%
Sole
8.95K
Shared
0.00
None
1.97K
NORDSON CORP
SOLEShares13.11K
TypeSH
Market value$3.15M
1.62%
Sole
10.87K
Shared
0.00
None
2.24K
BECTON DICKINSON & CO
SOLEShares15.23K
TypeSH
Market value$2.95M
1.52%
Sole
12.50K
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 318.46K | SH | $21.02M 10.79% | 277.25K | 0.00 | 41.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.16K | SH | $12.64M 6.49% | 91.02K | 0.00 | 14.14K |
APPLE INCDFND | COM | 45.85K | SH | $12.47M 6.40% | 36.99K | 0.00 | 8.87K |
ALPHABET INCSOLE | CAP STK CL A | 29.38K | SH | $9.19M 4.72% | 23.69K | 0.00 | 5.69K |
MICROSOFT CORPSOLE | COM | 18.79K | SH | $9.09M 4.66% | 15.33K | 0.00 | 3.47K |
S&P GLOBAL INCSOLE | COM | 17.35K | SH | $9.07M 4.65% | 14.22K | 0.00 | 3.13K |
CINTAS CORPSOLE | COM | 42.68K | SH | $8.03M 4.12% | 36.26K | 0.00 | 6.42K |
LOWES COS INCSOLE | COM | 29.25K | SH | $7.05M 3.62% | 23.96K | 0.00 | 5.29K |
WALMART INCSOLE | COM | 59.90K | SH | $6.67M 3.42% | 48.54K | 0.00 | 11.37K |
AFLAC INCDFND | COM | 59.96K | SH | $6.61M 3.39% | 49.29K | 0.00 | 10.67K |
SHERWIN WILLIAMS CODFND | COM | 19.95K | SH | $6.46M 3.32% | 16.70K | 0.00 | 3.25K |
STRYKER CORPORATIONDFND | COM | 17.98K | SH | $6.32M 3.24% | 14.87K | 0.00 | 3.11K |
WW GRAINGER INCDFND | COM | 5.82K | SH | $5.87M 3.01% | 4.98K | 0.00 | 836.00 |
EMERSON ELEC CODFND | COM | 42.19K | SH | $5.60M 2.87% | 34.63K | 0.00 | 7.56K |
AUTOMATIC DATA PROCESSING INDFND | COM | 21.25K | SH | $5.47M 2.81% | 17.23K | 0.00 | 4.02K |
ECOLAB INCSOLE | COM | 19.88K | SH | $5.22M 2.68% | 16.17K | 0.00 | 3.71K |
NEXTERA ENERGY INCDFND | COM | 64.11K | SH | $5.15M 2.64% | 52.38K | 0.00 | 11.73K |
NVIDIA CORPORATIONSOLE | COM | 24.73K | SH | $4.61M 2.37% | 20.21K | 0.00 | 4.53K |
NUCOR CORPDFND | COM | 24.10K | SH | $3.93M 2.02% | 20.07K | 0.00 | 4.04K |
ABBOTT LABSSOLE | COM | 27.13K | SH | $3.40M 1.74% | 22.41K | 0.00 | 4.71K |
PEPSICO INCSOLE | COM | 22.89K | SH | $3.29M 1.69% | 18.78K | 0.00 | 4.12K |
ROPER TECHNOLOGIES INCSOLE | COM | 7.30K | SH | $3.25M 1.67% | 6K | 0.00 | 1.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.92K | SH | $3.23M 1.66% | 8.95K | 0.00 | 1.97K |
NORDSON CORPSOLE | COM | 13.11K | SH | $3.15M 1.62% | 10.87K | 0.00 | 2.24K |
BECTON DICKINSON & COSOLE | COM | 15.23K | SH | $2.95M 1.52% | 12.50K | 0.00 | 2.73K |
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