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Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio

$208Million | No. of Holdings #54

PENINSULA ASSET MANAGEMENT INC Performance

2026 Q2+7.56%
YTD+3.84%
2025+6.31%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENINSULA ASSET MANAGEMENT INC reported an equity portfolio of $208.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, IJR, AAPL. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). PENINSULA ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (IJR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WEST PHARMACEUTICAL SVSC INC (WST) and ALBEMARLE CORP (ALB).
PENINSULA ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$208Million
  as of Aug 12, 2026

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

Our best estimate is that PENINSULA ASSET MANAGEMENT INC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr239,435
eli lilly & co227,892
ishares tr201,784
New stocks bought by PENINSULA ASSET MANAGEMENT INC

Additions

Ticker% Inc.
abbvie inc14.71
west pharmaceutical svsc inc10.37
albemarle corp6.93
ishares gold tr6.16
nextera energy inc3.71
broadcom inc1.86
ishares tr1.77
alphabet inc1.6
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
invesco qqq tr-8.01
ishares tr-7.69
state str spdr s&p 500 etf t-6.68
abbott laboratories-6.54
cognizant technology solutio-3.82
brown & brown inc-3.36
alphabet inc-2.88
procter & gamble co-1.97
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
roper technologies inc-2,415,450
general mills inc-204,710
PENINSULA ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

PENINSULA ASSET MANAGEMENT INC has about 22.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others22.6
Technology17.5
Industrials14.2
Basic Materials9.1
Financial Services7.9
Healthcare7
Consumer Defensive7
Communication Services5.5
Consumer Cyclical4.4
Utilities3.2
Energy1.6

Market Cap. Distribution

PENINSULA ASSET MANAGEMENT INC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP47.1
MEGA-CAP30.3
UNALLOCATED22.6

Stocks belong to which Index?

About 77.4% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.4
Others22.6
Top 5 Winners (%)%
WST
west pharmaceutical svsc inc
40.4 %
NUE
nucor corp
31.7 %
QQQ
invesco qqq tr
26.5 %
GWW
ww grainger inc
24.7 %
GOOG
alphabet inc
24.0 %
Top 5 Winners ($)$
IJR
ishares tr
3.0 M
IJR
ishares tr
2.5 M
GOOG
alphabet inc
2.1 M
AAPL
apple inc
1.9 M
GWW
ww grainger inc
1.5 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-36.2 %
ALB
albemarle corp
-24.2 %
BP
bp plc
-21.4 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.8 M
WMT
walmart inc
-0.7 M
CTSH
cognizant technology solutio
-0.6 M
ALB
albemarle corp
-0.5 M
LOW
lowes cos inc
-0.5 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 54 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PENINSULA ASSET MANAGEMENT INC last quarter.

$208.91MTotal Value
56.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PENINSULA ASSET MANAGEMENT INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
PENINSULA ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.36%16,100
$763.3K
0.36%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
PENINSULA ASSET MANAGEMENT INC's holding in Bp Plc over time
0.12%6,616
$244.5K
0.12%
unchanged 0 percentunchanged