Peninsula Asset Management Inc reported 45 positions worth $162.78M for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 1 new position, added to 13, trimmed 22 and exited 2. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WST West Pharmaceutical Services Inc | +700 | +10.4% | $251.30K | 1.64% |
| LLY ELI LILLY & Co | +190 | – | $227.89K | 0.14% |
| NEE Nextera Energy Inc | +2,355 | +3.7% | $206.70K | 3.55% |
| GOOGL Alphabet Inc. | +480 | +1.6% | $171.54K | 6.68% |
| ALB Albemarle Corp | +750 | +6.9% | $101.27K | 0.961% |
| AVGO Broadcom Inc. | +215 | +1.9% | $81.22K | 2.74% |
| ABBV AbbVie Inc. | +250 | +14.7% | $62.91K | 0.301% |
| NVDA Nvidia Corp | +310 | +1.1% | $62.03K | 3.44% |
| NDSN Nordson Corp | +120 | +0.9% | $36.20K | 2.43% |
| AAPL Apple Inc. | +90 | +0.2% | $26.04K | 9.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROP Roper Technologies Inc | -6,826 | -100.0% | $2.42M | Exited |
| GIS General Mills Inc | -5,500 | -100.0% | $204.71K | Exited |
| ABT Abbott Laboratories | -1,770 | -6.5% | $160.61K | 1.41% |
| ECL Ecolab Inc. | -330 | -1.7% | $91.94K | 3.32% |
| LOW Lowes Companies Inc | -350 | -1.2% | $77.17K | 3.86% |
| SPGI S&P Global Inc. | -180 | -1.1% | $73.31K | 4.2% |
| CTAS Cintas Corp | -420 | -1.0% | $71.43K | 4.32% |
| ADP Automatic Data Processing Inc | -265 | -1.2% | $59.35K | 3.04% |
| BRO Brown & Brown, Inc. | -610 | -3.4% | $39.13K | 0.692% |
| AFL Aflac Inc | -330 | -0.6% | $38.69K | 4.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +190 | $227.89K | 0.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.7K | $15.25M | 9.37% | +90 | +0.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 30.4K | $10.87M | 6.68% | +480 | +1.6% | Added | 0% |
| 3 | GWW W.W. Grainger, Inc. | Industrials | 5,752 | $7.83M | 4.81% | +19 | +0.3% | Added | 0.01% |
| 4 | CTAS Cintas Corp | Industrials | 41.4K | $7.04M | 4.32% | -420 | -1.0% | Reduced | 0.01% |
| 5 | AFL Aflac Inc | Financial Services | 59.4K | $6.97M | 4.28% | -330 | -0.6% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 18.6K | $6.95M | 4.27% | -40 | -0.2% | Reduced | 0% |
| 7 | SPGI S&P Global Inc. | Financial Services | 16.8K | $6.84M | 4.2% | -180 | -1.1% | Reduced | 0.01% |
| 8 | SHW Sherwin Williams Co | Basic Materials | 19.7K | $6.79M | 4.17% | +15 | +0.1% | Added | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 59.3K | $6.72M | 4.13% | -105 | -0.2% | Reduced | 0% |
| 10 | SYK Stryker Corp | Healthcare | 20.7K | $6.53M | 4.01% | -90 | -0.4% | Reduced | 0.01% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 28.5K | $6.28M | 3.86% | -350 | -1.2% | Reduced | 0.01% |
| 12 | EMR Emerson Electric Co | Industrials | 40.7K | $5.82M | 3.58% | -45 | -0.1% | Reduced | 0.01% |
| 13 | NEE Nextera Energy Inc | Utilities | 65.9K | $5.78M | 3.55% | +2,355 | +3.7% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 28.0K | $5.59M | 3.44% | +310 | +1.1% | Added | 0% |
| 15 | ECL Ecolab Inc. | Industrials | 19.4K | $5.40M | 3.32% | -330 | -1.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Peninsula Asset Management.
As of its Q2 2026 13F filing, Peninsula Asset Management Inc’s five largest positions were Apple Inc. (AAPL) at 9.4%, Alphabet Inc. (GOOGL) at 6.7%, W.W. Grainger, Inc. (GWW) at 4.8%, Cintas Corp (CTAS) at 4.3%, Aflac Inc (AFL) at 4.3% of the reported portfolio.
Peninsula Asset Management Inc reported a 13F portfolio worth $162.78M across 45 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were West Pharmaceutical Services Inc ($251.30K), ELI LILLY & Co ($227.89K), Nextera Energy Inc ($206.70K). It opened 1 new positions.
Its largest sales by value were Roper Technologies Inc ($2.42M), General Mills Inc ($204.71K), Abbott Laboratories ($160.61K). It exited 2 positions entirely.
From the Form 13F-HR reports Peninsula Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.