13F-HR filed by PENINSULA ASSET MANAGEMENT INC
PENINSULA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 54 holding rows worth $208,912,093.
- Accession
- 0001091923-26-000003
- Filer
- CIK 1091923
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $208,912,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,912,093 with VALUE read as dollars as filed, 13F file number 028-05609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 314,135 | $24,222,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,297 | $15,468,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,696 | $15,248,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,426 | $10,873,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,752 | $7,825,021 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,387 | $7,039,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,429 | $6,968,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,623 | $6,946,751 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,794 | $6,839,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,707 | $6,785,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,337 | $6,720,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,727 | $6,525,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,470 | $6,277,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,655 | $5,819,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,860 | $5,780,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,960 | $5,594,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,369 | $5,396,397 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,805 | $5,302,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,068 | $4,942,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,786 | $4,452,162 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,120 | $3,958,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,360 | $3,330,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,645 | $3,274,690 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,515 | $2,968,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,260 | $2,922,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,380 | $2,759,452 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,449 | $2,674,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,277 | $2,293,635 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,169 | $2,144,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,375 | $1,773,579 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,580 | $1,563,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,042 | $1,529,233 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,875 | $1,272,838 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,555 | $1,126,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,435 | $1,056,734 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,068 | $970,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,042 | $897,383 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,897 | $880,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,090 | $870,004 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,100 | $763,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,972 | $729,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $584,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,950 | $490,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $416,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 682 | $341,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $331,542 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,851 | $318,247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,445 | $260,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,625 | $252,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,616 | $244,461 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500 | $239,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $227,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 850 | $215,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $201,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091923-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |