PENINSULA ASSET MANAGEMENT INCStock Holdings
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PENINSULA ASSET MANAGEMENT INC 13F portfolio: $208.7M across 48 positions
Per its latest SEC Form 13F filings, PENINSULA ASSET MANAGEMENT INC reports 48 equity positions with a combined reported value of $208.7M. In the most recent quarter the portfolio opened 1 new position, increased 13, closed 2. Its largest current holdings are iShares U.S. Technology ETF, Apple Inc., Alphabet Inc..
Top 5 holdings by reported value
| Company | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| iShares U.S. Technology ETF | IYW | Finance and Insurance | 424,774 | $41.7M | 20% |
| Apple Inc. | AAPL | Manufacturing | 52,696 | $15.2M | 7.3% |
| Alphabet Inc. | GOOG | Communications | 31,606 | $11.3M | 5.4% |
| W.W. Grainger, Inc. | GWW | Distribution Services | 5,752 | $7.8M | 3.8% |
| Cintas Corporation | CTAS | Other Services (except Public Administration) | 41,387 | $7M | 3.4% |
Source: SEC Form 13F filings. Values as reported by the filer; 13F reports cover long US equity positions and are filed within 45 days of quarter end.
13F Holdings
$208.65 million
$ Current Holdings
48
# Current Holdings
1
# Positions Opened
13
# Positions Increased
2
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | $41,661,690 | 424,774 | 424,774 | 416,064 | 425,907 | 426,727 | 426,950 | 425,730 | 434,976 | 445,985 | |
| AAPL | Apple Inc. | $15,248,115 | 52,696 | 52,696 | 52,606 | 45,851 | 47,236 | 47,966 | 48,176 | 49,006 | 50,606 | |
| GOOG | Alphabet Inc. | $11,290,269 | 31,606 | 31,606 | 31,161 | 29,376 | 30,021 | 30,176 | 29,531 | 27,606 | 27,946 | |