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Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio

PENINSULA ASSET MANAGEMENT INC Performance:
2025 Q4: 1.5%YTD: 6.31%2024: -11.53%
Performance for 2025 Q4 is 1.5%, and YTD is 6.31%, and 2024 is -11.53%.

About PENINSULA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENINSULA ASSET MANAGEMENT INC reported an equity portfolio of $194.9 Millions as of 31 Dec, 2025.

The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, IJR, AAPL. The fund has invested 10.8% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), WEST PHARMACEUTICAL SVSC INC (WST) and DISNEY WALT CO (DIS). PENINSULA ASSET MANAGEMENT INC opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (BGRN) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).

PENINSULA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PENINSULA ASSET MANAGEMENT INC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc2,513,380
ishares tr751,245
ishares gold tr210,636
New stocks bought by PENINSULA ASSET MANAGEMENT INC

Additions

Ticker% Inc.
ishares tr2.7
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
brown & brown inc-40.95
west pharmaceutical svsc inc-20.81
disney walt co-9.48
albemarle corp-8.47
hormel foods corp-8.25
cognizant technology solutio-6.13
sysco corp-5.65
spdr s&p 500 etf tr-5.21
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co inc-1,237,900
PENINSULA ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

PENINSULA ASSET MANAGEMENT INC has about 20.3% of it's holdings in Others sector.

Sector%
Others20.3
Technology19.2
Industrials14.4
Financial Services9.2
Basic Materials8.8
Healthcare7.7
Consumer Defensive7.5
Communication Services4.9
Consumer Cyclical3.6
Utilities3
Energy1.4

Market Cap. Distribution

PENINSULA ASSET MANAGEMENT INC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.7
MEGA-CAP28
UNALLOCATED20.3

Stocks belong to which Index?

About 79.7% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.7
Others20.3
Top 5 Winners (%)%
ALB
albemarle corp
71.3 %
GOOG
alphabet inc
28.4 %
CTSH
cognizant technology solutio
23.0 %
NUE
nucor corp
20.1 %
JNJ
johnson & johnson
11.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.1 M
AAPL
apple inc
0.8 M
ALB
albemarle corp
0.7 M
NUE
nucor corp
0.7 M
SPGI
s&p global inc
0.6 M
Top 5 Losers (%)%
ADP
automatic data processing in
-12.2 %
BRO
brown & brown inc
-11.9 %
ROP
roper technologies inc
-10.6 %
SYY
sysco corp
-10.2 %
CTAS
cintas corp
-8.3 %
Top 5 Losers ($)$
ADP
automatic data processing in
-0.8 M
CTAS
cintas corp
-0.7 M
MSFT
microsoft corp
-0.7 M
SHW
sherwin williams co
-0.4 M
ROP
roper technologies inc
-0.4 M

PENINSULA ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENINSULA ASSET MANAGEMENT INC

PENINSULA ASSET MANAGEMENT INC has 45 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PENINSULA ASSET MANAGEMENT INC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions