PENINSULA ASSET MANAGEMENT INC Concentrated Active

Name: PENINSULA ASSET MANAGEMENT INC Q2 2026 13F Filing | 13F Explorer
Creator: PENINSULA ASSET MANAGEMENT INC
Published: 2026-08-12

Location: Bradenton, FL

CIK: 0001091923 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

EEM ISHARES TR 0.1%

Value $239K Shares 3,500 Est. Cost $68.41 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $228K Shares 190 Est. Cost $1199.43 Unrealized —

IYW ISHARES TR 0.1%

Value $202K Shares 800 Est. Cost $252.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	3,500	$239K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	190	$228K	0.1%	$1199.43	—	COM	532457108
IYW	ISHARES TR	800	$202K	0.1%	$252.23	—	U.S. TECH ETF	464287721

Increased Positions (9)

IJR ISHARES TR 7.4%

Value $15.47M (+21.4%) Shares 104,297 (+1.8%) Est. Cost $83.99 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $10.87M (+26.3%) Shares 30,426 (+1.6%) Est. Cost $121.71 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.3%

Value $2.674M (+58.1%) Shares 7,449 (+10.4%) Est. Cost $314.17 Unrealized —

AVGO BROADCOM INC 2.1%

Value $4.452M (+24.3%) Shares 11,786 (+1.9%) Est. Cost $349.03 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $5.595M (+16.0%) Shares 27,960 (+1.1%) Est. Cost $132.99 Unrealized —

ALB ALBEMARLE CORP 0.7%

Value $1.564M (-19.6%) Shares 11,580 (+6.9%) Est. Cost $147.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value $491K (+32.7%) Shares 1,950 (+14.7%) Est. Cost $226.30 Unrealized —

NEE NEXTERA ENERGY INC 2.8%

Value $5.781M (-2.0%) Shares 65,860 (+3.7%) Est. Cost $59.70 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $260K (-9.1%) Shares 3,445 (+6.2%) Est. Cost $82.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	104,297 (+1.8%)	$15.47M (+21.4%)	7.4%	$83.99	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	30,426 (+1.6%)	$10.87M (+26.3%)	5.2%	$121.71	—	CAP STK CL A	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	7,449 (+10.4%)	$2.674M (+58.1%)	1.3%	$314.17	—	COM	955306105
AVGO	BROADCOM INC	11,786 (+1.9%)	$4.452M (+24.3%)	2.1%	$349.03	—	COM	11135F101
NVDA	NVIDIA CORPORATION	27,960 (+1.1%)	$5.595M (+16.0%)	2.7%	$132.99	—	COM	67066G104
ALB	ALBEMARLE CORP	11,580 (+6.9%)	$1.564M (-19.6%)	0.7%	$147.42	—	COM	012653101
ABBV	ABBVIE INC	1,950 (+14.7%)	$491K (+32.7%)	0.2%	$226.30	—	COM	00287Y109
NEE	NEXTERA ENERGY INC	65,860 (+3.7%)	$5.781M (-2.0%)	2.8%	$59.70	—	COM	65339F101
IAU	ISHARES GOLD TR	3,445 (+6.2%)	$260K (-9.1%)	0.1%	$82.16	—	ISHARES NEW	464285204

Exited Positions (2)

ROP ROPER TECHNOLOGIES INC 1.2%

Value $2.415M Shares 6,826 Est. Cost $306.37 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $205K Shares 5,500 Est. Cost $45.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	6,826	$2.415M	1.2%	$306.37	—	—	776696106
GIS	GENERAL MILLS INC	5,500	$205K	0.1%	$45.47	—	—	370334104

Decreased Positions (15)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $971K (-39.3%) Shares 25,068 (-3.8%) Est. Cost $42.75 Unrealized —

LOW LOWES COS INC 3.0%

Value $6.277M (-7.8%) Shares 28,470 (-1.2%) Est. Cost $44.17 Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $2.294M (-17.4%) Shares 25,277 (-6.5%) Est. Cost $70.21 Unrealized —

SYY SYSCO CORP 1.4%

Value $2.968M (+15.9%) Shares 35,515 (-1.1%) Est. Cost $32.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value $4.942M (+8.9%) Shares 22,068 (-1.2%) Est. Cost $63.78 Unrealized —

SPGI S&P GLOBAL INC 3.3%

Value $6.84M (-5.3%) Shares 16,794 (-1.1%) Est. Cost $101.70 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.057M (+17.4%) Shares 1,435 (-8.0%) Est. Cost $247.20 Unrealized —

ECL ECOLAB INC 2.6%

Value $5.396M (+3.0%) Shares 19,369 (-1.7%) Est. Cost $95.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.774M (+7.2%) Shares 2,375 (-6.7%) Est. Cost $328.47 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $2.144M (-5.2%) Shares 14,169 (-1.5%) Est. Cost $124.93 Unrealized —

IVV ISHARES TR 0.7%

Value $1.529M (+5.8%) Shares 2,042 (-7.7%) Est. Cost $589.72 Unrealized —

GOOG ALPHABET INC 0.2%

Value $417K (+19.6%) Shares 1,180 (-2.9%) Est. Cost $323.67 Unrealized —

BRO BROWN & BROWN INC 0.5%

Value $1.126M (-4.9%) Shares 17,555 (-3.4%) Est. Cost $103.77 Unrealized —

CTAS CINTAS CORP 3.4%

Value $7.039M (-0.5%) Shares 41,387 (-1.0%) Est. Cost $147.39 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $729K (-0.5%) Shares 4,972 (-2.0%) Est. Cost $75.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,068 (-3.8%)	$971K (-39.3%)	0.5%	$42.75	—	CL A	192446102
LOW	LOWES COS INC	28,470 (-1.2%)	$6.277M (-7.8%)	3.0%	$44.17	—	COM	548661107
ABT	ABBOTT LABORATORIES	25,277 (-6.5%)	$2.294M (-17.4%)	1.1%	$70.21	—	COM	002824100
SYY	SYSCO CORP	35,515 (-1.1%)	$2.968M (+15.9%)	1.4%	$32.09	—	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	22,068 (-1.2%)	$4.942M (+8.9%)	2.4%	$63.78	—	COM	053015103
SPGI	S&P GLOBAL INC	16,794 (-1.1%)	$6.84M (-5.3%)	3.3%	$101.70	—	COM	78409V104
QQQ	INVESCO QQQ TR	1,435 (-8.0%)	$1.057M (+17.4%)	0.5%	$247.20	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	19,369 (-1.7%)	$5.396M (+3.0%)	2.6%	$95.40	—	COM	278865100
SPY	STATE STR SPDR S&P 500 ETF T	2,375 (-6.7%)	$1.774M (+7.2%)	0.8%	$328.47	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	14,169 (-1.5%)	$2.144M (-5.2%)	1.0%	$124.93	—	COM	075887109
IVV	ISHARES TR	2,042 (-7.7%)	$1.529M (+5.8%)	0.7%	$589.72	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,180 (-2.9%)	$417K (+19.6%)	0.2%	$323.67	—	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	17,555 (-3.4%)	$1.126M (-4.9%)	0.5%	$103.77	—	COM	115236101
CTAS	CINTAS CORP	41,387 (-1.0%)	$7.039M (-0.5%)	3.4%	$147.39	—	COM	172908105
PG	PROCTER & GAMBLE CO	4,972 (-2.0%)	$729K (-0.5%)	0.3%	$75.09	—	COM	742718109

Unchanged Positions (27)

IJH ISHARES TR 11.6%

Value $24.22M Shares 314,135 Est. Cost $74.09 Unrealized —

AAPL APPLE INC 7.3%

Value $15.25M Shares 52,696 Est. Cost $110.98 Unrealized —

GWW WW GRAINGER INC 3.7%

Value $7.825M Shares 5,752 Est. Cost $208.64 Unrealized —

NUE NUCOR CORP 2.5%

Value $5.303M Shares 23,805 Est. Cost $75.55 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $3.33M Shares 24,360 Est. Cost $67.22 Unrealized —

WMT WALMART INC 3.2%

Value $6.721M Shares 59,337 Est. Cost $52.52 Unrealized —

NDSN NORDSON CORP 1.9%

Value $3.958M Shares 13,120 Est. Cost $218.50 Unrealized —

EMR EMERSON ELEC CO 2.8%

Value $5.82M Shares 40,655 Est. Cost $55.57 Unrealized —

SHW SHERWIN WILLIAMS CO 3.2%

Value $6.786M Shares 19,707 Est. Cost $195.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $3.275M Shares 11,645 Est. Cost $242.43 Unrealized —

PEP PEPSICO INC 1.3%

Value $2.759M Shares 20,380 Est. Cost $69.77 Unrealized —

AFL AFLAC INC 3.3%

Value $6.968M Shares 59,429 Est. Cost $32.59 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.922M Shares 12,260 Est. Cost $226.83 Unrealized —

SYK STRYKER CORPORATION 3.1%

Value $6.526M Shares 20,727 Est. Cost $117.34 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value $1.273M Shares 6,875 Est. Cost $37.71 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $880K Shares 16,897 Est. Cost $48.33 Unrealized —

BP BP PLC 0.1%

Value $244K Shares 6,616 Est. Cost $47.00 Unrealized —

KO COCA COLA CO 0.4%

Value $897K Shares 11,042 Est. Cost $74.76 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $332K Shares 900 Est. Cost $125.32 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $6.947M Shares 18,623 Est. Cost $146.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $585K Shares 625 Est. Cost $963.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $341K Shares 682 Est. Cost $280.49 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $318K Shares 3,851 Est. Cost $90.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $216K Shares 850 Est. Cost $78.18 Unrealized —

SO SOUTHERN CO 0.4%

Value $870K Shares 9,090 Est. Cost $43.93 Unrealized —

EAGG ISHARES TR 0.4%

Value $763K Shares 16,100 Est. Cost $47.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $253K Shares 2,625 Est. Cost $79.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	314,135	$24.22M	11.6%	$74.09	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	52,696	$15.25M	7.3%	$110.98	—	COM	037833100
GWW	WW GRAINGER INC	5,752	$7.825M	3.7%	$208.64	—	COM	384802104
NUE	NUCOR CORP	23,805	$5.303M	2.5%	$75.55	—	COM	670346105
XOM	EXXON MOBIL CORP	24,360	$3.33M	1.6%	$67.22	—	COM	30231G102
WMT	WALMART INC	59,337	$6.721M	3.2%	$52.52	—	COM	931142103
NDSN	NORDSON CORP	13,120	$3.958M	1.9%	$218.50	—	COM	655663102
EMR	EMERSON ELEC CO	40,655	$5.82M	2.8%	$55.57	—	COM	291011104
SHW	SHERWIN WILLIAMS CO	19,707	$6.786M	3.2%	$195.56	—	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	11,645	$3.275M	1.6%	$242.43	—	COM	459200101
PEP	PEPSICO INC	20,380	$2.759M	1.3%	$69.77	—	COM	713448108
AFL	AFLAC INC	59,429	$6.968M	3.3%	$32.59	—	COM	001055102
AMZN	AMAZON COM INC	12,260	$2.922M	1.4%	$226.83	—	COM	023135106
SYK	STRYKER CORPORATION	20,727	$6.526M	3.1%	$117.34	—	COM	863667101
CINF	CINCINNATI FINL CORP	6,875	$1.273M	0.6%	$37.71	—	COM	172062101
OZK	BANK OZK LITTLE ROCK ARK	16,897	$880K	0.4%	$48.33	—	COM	06417N103
BP	BP PLC	6,616	$244K	0.1%	$47.00	—	SPONSORED ADR	055622104
KO	COCA COLA CO	11,042	$897K	0.4%	$74.76	—	COM	191216100
GLD	SPDR GOLD TR	900	$332K	0.2%	$125.32	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	18,623	$6.947M	3.3%	$146.99	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	625	$585K	0.3%	$963.77	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$341K	0.2%	$280.49	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	3,851	$318K	0.2%	$90.04	—	COM	949746101
JNJ	JOHNSON & JOHNSON	850	$216K	0.1%	$78.18	—	COM	478160104
SO	SOUTHERN CO	9,090	$870K	0.4%	$43.93	—	COM	842587107
EAGG	ISHARES TR	16,100	$763K	0.4%	$47.84	—	ESG AWR US AGRGT	46435U549
DIS	DISNEY WALT CO	2,625	$253K	0.1%	$79.37	—	COM	254687106