Filed: 5/5/2026ACC: 0001091923-26-000002
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $195.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$195.83M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$145.43M74.3%
CORE S&P MCP ETF$21.03M10.7%
CORE S&P SCP ETF$12.74M6.5%
CAP STK CL A$8.61M4.4%
TR UNIT$1.66M0.8%
CL A$1.60M0.8%
CORE S&P500 ETF$1.44M0.7%
Portfolio Concentration
Top 3$47.12M24.1%
4–10$50.85M26.0%
11–25$68.96M35.2%
Rest$28.90M14.8%
Top 3 weight
24.1%
Top 10 weight
50.0%
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
210.38K
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole42
Shared0
Other11
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares311.37K
TypeSH
Market value$21.03M
10.74%
Sole
269.96K
Shared
0.00
None
41.41K
APPLE INC
DFNDShares52.61K
TypeSH
Market value$13.35M
6.82%
Sole
43K
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$12.74M
6.51%
Sole
88.16K
Shared
0.00
None
14.32K
ALPHABET INC
DFNDShares29.95K
TypeSH
Market value$8.61M
4.40%
Sole
24.32K
Shared
0.00
None
5.63K
WALMART INC
DFNDShares59.44K
TypeSH
Market value$7.39M
3.77%
Sole
47.91K
Shared
0.00
None
11.54K
S&P GLOBAL INC
SOLEShares16.97K
TypeSH
Market value$7.22M
3.69%
Sole
13.74K
Shared
0.00
None
3.23K
CINTAS CORP
SOLEShares41.81K
TypeSH
Market value$7.07M
3.61%
Sole
35.29K
Shared
0.00
None
6.52K
MICROSOFT CORP
DFNDShares18.66K
TypeSH
Market value$6.91M
3.53%
Sole
15.10K
Shared
0.00
None
3.57K
STRYKER CORPORATION
SOLEShares20.82K
TypeSH
Market value$6.84M
3.49%
Sole
17.66K
Shared
0.00
None
3.16K
LOWES COS INC
SOLEShares28.82K
TypeSH
Market value$6.81M
3.48%
Sole
22.71K
Shared
0.00
None
6.11K
AFLAC INC
DFNDShares59.76K
TypeSH
Market value$6.56M
3.35%
Sole
48.65K
Shared
0.00
None
11.11K
SHERWIN WILLIAMS CO
SOLEShares19.69K
TypeSH
Market value$6.31M
3.22%
Sole
16.50K
Shared
0.00
None
3.19K
WW GRAINGER INC
SOLEShares5.73K
TypeSH
Market value$6.25M
3.19%
Sole
4.66K
Shared
0.00
None
1.08K
NEXTERA ENERGY INC
DFNDShares63.51K
TypeSH
Market value$5.90M
3.01%
Sole
51.38K
Shared
0.00
None
12.12K
EMERSON ELEC CO
DFNDShares40.70K
TypeSH
Market value$5.33M
2.72%
Sole
32.97K
Shared
0.00
None
7.74K
ECOLAB INC
SOLEShares19.70K
TypeSH
Market value$5.24M
2.68%
Sole
15.90K
Shared
0.00
None
3.80K
NVIDIA CORPORATION
SOLEShares27.65K
TypeSH
Market value$4.82M
2.46%
Sole
22.98K
Shared
0.00
None
4.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.33K
TypeSH
Market value$4.54M
2.32%
Sole
18.19K
Shared
0.00
None
4.14K
EXXON MOBIL CORP
SOLEShares24.53K
TypeSH
Market value$4.16M
2.13%
Sole
18.82K
Shared
0.00
None
5.71K
NUCOR CORP
DFNDShares23.86K
TypeSH
Market value$4.03M
2.06%
Sole
19.71K
Shared
0.00
None
4.14K
BROADCOM INC
SOLEShares11.57K
TypeSH
Market value$3.58M
1.83%
Sole
9.38K
Shared
0.00
None
2.19K
NORDSON CORP
SOLEShares13K
TypeSH
Market value$3.46M
1.77%
Sole
10.66K
Shared
0.00
None
2.33K
PEPSICO INC
SOLEShares20.45K
TypeSH
Market value$3.17M
1.62%
Sole
16.19K
Shared
0.00
None
4.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.65K
TypeSH
Market value$2.82M
1.44%
Sole
9.62K
Shared
0.00
None
2.03K
ABBOTT LABORATORIES
SOLEShares27.05K
TypeSH
Market value$2.78M
1.42%
Sole
22.18K
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 311.37K | SH | $21.03M 10.74% | 269.96K | 0.00 | 41.41K |
APPLE INCDFND | COM | 52.61K | SH | $13.35M 6.82% | 43K | 0.00 | 9.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.48K | SH | $12.74M 6.51% | 88.16K | 0.00 | 14.32K |
ALPHABET INCDFND | CAP STK CL A | 29.95K | SH | $8.61M 4.40% | 24.32K | 0.00 | 5.63K |
WALMART INCDFND | COM | 59.44K | SH | $7.39M 3.77% | 47.91K | 0.00 | 11.54K |
S&P GLOBAL INCSOLE | COM | 16.97K | SH | $7.22M 3.69% | 13.74K | 0.00 | 3.23K |
CINTAS CORPSOLE | COM | 41.81K | SH | $7.07M 3.61% | 35.29K | 0.00 | 6.52K |
MICROSOFT CORPDFND | COM | 18.66K | SH | $6.91M 3.53% | 15.10K | 0.00 | 3.57K |
STRYKER CORPORATIONSOLE | COM | 20.82K | SH | $6.84M 3.49% | 17.66K | 0.00 | 3.16K |
LOWES COS INCSOLE | COM | 28.82K | SH | $6.81M 3.48% | 22.71K | 0.00 | 6.11K |
AFLAC INCDFND | COM | 59.76K | SH | $6.56M 3.35% | 48.65K | 0.00 | 11.11K |
SHERWIN WILLIAMS COSOLE | COM | 19.69K | SH | $6.31M 3.22% | 16.50K | 0.00 | 3.19K |
WW GRAINGER INCSOLE | COM | 5.73K | SH | $6.25M 3.19% | 4.66K | 0.00 | 1.08K |
NEXTERA ENERGY INCDFND | COM | 63.51K | SH | $5.90M 3.01% | 51.38K | 0.00 | 12.12K |
EMERSON ELEC CODFND | COM | 40.70K | SH | $5.33M 2.72% | 32.97K | 0.00 | 7.74K |
ECOLAB INCSOLE | COM | 19.70K | SH | $5.24M 2.68% | 15.90K | 0.00 | 3.80K |
NVIDIA CORPORATIONSOLE | COM | 27.65K | SH | $4.82M 2.46% | 22.98K | 0.00 | 4.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.33K | SH | $4.54M 2.32% | 18.19K | 0.00 | 4.14K |
EXXON MOBIL CORPSOLE | COM | 24.53K | SH | $4.16M 2.13% | 18.82K | 0.00 | 5.71K |
NUCOR CORPDFND | COM | 23.86K | SH | $4.03M 2.06% | 19.71K | 0.00 | 4.14K |
BROADCOM INCSOLE | COM | 11.57K | SH | $3.58M 1.83% | 9.38K | 0.00 | 2.19K |
NORDSON CORPSOLE | COM | 13K | SH | $3.46M 1.77% | 10.66K | 0.00 | 2.33K |
PEPSICO INCSOLE | COM | 20.45K | SH | $3.17M 1.62% | 16.19K | 0.00 | 4.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.65K | SH | $2.82M 1.44% | 9.62K | 0.00 | 2.03K |
ABBOTT LABORATORIESSOLE | COM | 27.05K | SH | $2.78M 1.42% | 22.18K | 0.00 | 4.87K |
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