Skip to content
Disclosery

PENINSULA ASSET MANAGEMENT INC

Follow

13F filer, CIK 1091923, BRADENTON, FL

PENINSULA ASSET MANAGEMENT INC reported $194,857,744 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091923-26-000001

Period
2025-12-31
Reported value
$195M
Holdings
45
Top 10 weight
52.26%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+7,262$2.51M
EAGGnew+15,700$751K
IAUnew+2,595$211K
IVVadded+60$41.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKCexited-18,501-$1.24M
BROreduced-10,085-$804K
WSTreduced-1,827-$503K
AAPLreduced-1,385-$377K
MSFTreduced-520-$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001091923-26-000001, largest first. % of portfolio is the value over $194,857,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,275 shares; 2024Q4: 327,160 shares; 2025Q1: 319,885 shares; 2025Q2: 319,425 shares; 2025Q3: 319,215 shares; 2025Q4: 318,460 shares 318,460$21M10.79%-755Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,703 shares; 2024Q4: 106,763 shares; 2025Q1: 104,782 shares; 2025Q2: 105,327 shares; 2025Q3: 105,287 shares; 2025Q4: 105,162 shares 105,162$12.6M6.49%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,606 shares; 2024Q4: 49,006 shares; 2025Q1: 48,176 shares; 2025Q2: 47,966 shares; 2025Q3: 47,236 shares; 2025Q4: 45,851 shares 45,851$12.5M6.4%-1,385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 27,606 shares; 2025Q1: 29,531 shares; 2025Q2: 30,176 shares; 2025Q3: 30,021 shares; 2025Q4: 29,376 shares 29,376$9.19M4.72%-645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 17,574 shares; 2025Q1: 19,352 shares; 2025Q2: 19,578 shares; 2025Q3: 19,313 shares; 2025Q4: 18,793 shares 18,793$9.09M4.66%-520Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 18,119 shares; 2025Q1: 17,729 shares; 2025Q2: 17,829 shares; 2025Q3: 17,679 shares; 2025Q4: 17,354 shares 17,354$9.07M4.65%-325Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 53,774 shares; 2025Q1: 52,964 shares; 2025Q2: 43,922 shares; 2025Q3: 43,532 shares; 2025Q4: 42,677 shares 42,677$8.03M4.12%-855Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,909 shares; 2024Q4: 30,489 shares; 2025Q1: 29,919 shares; 2025Q2: 29,865 shares; 2025Q3: 29,775 shares; 2025Q4: 29,250 shares 29,250$7.05M3.62%-525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,132 shares; 2024Q4: 62,882 shares; 2025Q1: 61,412 shares; 2025Q2: 61,237 shares; 2025Q3: 60,387 shares; 2025Q4: 59,902 shares 59,902$6.67M3.42%-485Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 62,909 shares; 2025Q1: 62,289 shares; 2025Q2: 62,034 shares; 2025Q3: 61,229 shares; 2025Q4: 59,964 shares 59,964$6.61M3.39%-1,265Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 20,720 shares; 2025Q1: 19,920 shares; 2025Q2: 19,985 shares; 2025Q3: 20,080 shares; 2025Q4: 19,947 shares 19,947$6.46M3.32%-133Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 18,630 shares; 2025Q1: 18,437 shares; 2025Q2: 18,515 shares; 2025Q3: 18,380 shares; 2025Q4: 17,978 shares 17,978$6.32M3.24%-402Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,059 shares; 2025Q1: 5,986 shares; 2025Q2: 6,017 shares; 2025Q3: 5,928 shares; 2025Q4: 5,817 shares 5,817$5.87M3.01%-111Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 43,625 shares; 2025Q1: 42,460 shares; 2025Q2: 42,850 shares; 2025Q3: 42,520 shares; 2025Q4: 42,190 shares 42,190$5.6M2.87%-330Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 22,663 shares; 2025Q1: 22,033 shares; 2025Q2: 22,313 shares; 2025Q3: 21,933 shares; 2025Q4: 21,253 shares 21,253$5.47M2.81%-680Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,475 shares; 2024Q4: 19,960 shares; 2025Q1: 19,614 shares; 2025Q2: 20,009 shares; 2025Q3: 20,054 shares; 2025Q4: 19,884 shares 19,884$5.22M2.68%-170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,840 shares; 2024Q4: 65,565 shares; 2025Q1: 64,775 shares; 2025Q2: 65,130 shares; 2025Q3: 64,780 shares; 2025Q4: 64,115 shares 64,115$5.15M2.64%-665Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 25,110 shares; 2025Q4: 24,735 shares 24,735$4.61M2.37%-375Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 20,790 shares; 2025Q1: 20,365 shares; 2025Q2: 24,540 shares; 2025Q3: 24,860 shares; 2025Q4: 24,100 shares 24,100$3.93M2.02%-760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: 28,562 shares; 2025Q1: 28,502 shares; 2025Q2: 28,447 shares; 2025Q3: 28,152 shares; 2025Q4: 27,127 shares 27,127$3.4M1.74%-1,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 24,818 shares; 2025Q1: 24,521 shares; 2025Q2: 23,810 shares; 2025Q3: 23,955 shares; 2025Q4: 22,895 shares 22,895$3.29M1.69%-1,060Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 7,452 shares; 2025Q1: 7,497 shares; 2025Q2: 7,545 shares; 2025Q3: 7,479 shares; 2025Q4: 7,296 shares 7,296$3.25M1.67%-183Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 10,980 shares; 2025Q3: 11,115 shares; 2025Q4: 10,918 shares 10,918$3.23M1.66%-197Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 13,695 shares; 2025Q1: 13,325 shares; 2025Q2: 13,605 shares; 2025Q3: 13,700 shares; 2025Q4: 13,105 shares 13,105$3.15M1.62%-595Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 16,461 shares; 2025Q1: 16,078 shares; 2025Q2: 15,933 shares; 2025Q3: 15,878 shares; 2025Q4: 15,226 shares 15,226$2.95M1.52%-652Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,295 shares; 2024Q4: 38,645 shares; 2025Q1: 37,821 shares; 2025Q2: 38,015 shares; 2025Q3: 38,260 shares; 2025Q4: 36,100 shares 36,100$2.66M1.37%-2,160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 23,665 shares; 2025Q1: 23,308 shares; 2025Q2: 22,930 shares; 2025Q3: 22,590 shares; 2025Q4: 22,070 shares 22,070$2.66M1.36%-520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,262 shares 7,262$2.51M1.29%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,193 shares; 2024Q4: 30,073 shares; 2025Q1: 29,623 shares; 2025Q2: 30,363 shares; 2025Q3: 30,118 shares; 2025Q4: 28,273 shares 28,273$2.35M1.2%-1,845Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 8,618 shares; 2025Q1: 8,533 shares; 2025Q2: 8,723 shares; 2025Q3: 8,781 shares; 2025Q4: 6,954 shares 6,954$1.91M0.98%-1,827Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,115 shares; 2025Q1: 2,710 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,545 shares 2,545$1.74M0.89%-140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,053 shares; 2025Q1: 1,063 shares; 2025Q2: 2,198 shares; 2025Q3: 2,225 shares; 2025Q4: 2,285 shares 2,285$1.57M0.8%+60Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 12,938 shares; 2025Q1: 12,270 shares; 2025Q2: 11,660 shares; 2025Q3: 11,930 shares; 2025Q4: 10,920 shares 10,920$1.54M0.79%-1,010Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,132 shares; 2024Q4: 73,110 shares; 2025Q1: 71,039 shares; 2025Q2: 70,099 shares; 2025Q3: 68,069 shares; 2025Q4: 62,454 shares 62,454$1.48M0.76%-5,615Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 32,000 shares; 2025Q1: 7,120 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares 7,105$1.16M0.6%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,335 shares; 2025Q2: 24,520 shares; 2025Q3: 24,630 shares; 2025Q4: 14,545 shares 14,545$1.16M0.59%-10,085Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,396 shares; 2025Q2: 1,446 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares 1,430$878K0.45%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares 15,700$751K0.39%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 7,090 shares 7,090$618K0.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,972 shares; 2025Q1: 4,497 shares; 2025Q2: 4,197 shares; 2025Q3: 4,147 shares; 2025Q4: 4,072 shares 4,072$584K0.3%-75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$357K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$343K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,930 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$341K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,906 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,625 shares 2,625$299K0.15%-275Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$211K0.11%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC18,501$1.24Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001091923-26-000001 base2026-02-12acceptance time not in the bulk data set