Peninsula Asset Management Inc holds a focused book of 54 reported positions worth $208.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Msci Emerging Market and trimmed Cintas Corp. Their largest long position is Ishares Core S&P Midcap ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +8% (+4.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Peninsula Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Peninsula Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 54 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 54 | $161.9M |
| Swiss Re Ltd | 31 / 54 | $1.0B |
| 9823 Capital, L.P. | 5 / 54 | $124.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 54 | $381.1M |
| Ardent Capital Management, Inc. | 19 / 54 | $197.3M |
| Agave Capital Management Ltd | 6 / 54 | $744.5M |
| Emerald Advisors, LLC | 22 / 54 | $644.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Peninsula Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P MCP ETF | $24.2M | 314.1K | 11.6% | ▲+0.9% Added · +3K sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $15.5M | 104.3K | 7.4% | ▲+1.8% Added · +2K sh | |
| 3 | Apple Inc COM | $15.2M | 52.7K | 7.3% | ▲+0.2% Added · +90 sh | |
| 4 | Alphabet Inc CAP STK CL A | $10.9M | 30.4K | 5.2% | ▲+1.6% Added · +480 sh | |
| 5 | WW Grainger Inc COM | $7.8M | 5.8K | 3.7% | ▲+0.3% Added · +19 sh | |
| 6 | Cintas Corp COM | $7.0M | 41.4K | 3.4% | ▼−1.0% Reduced · −420 sh | |
| 7 | Aflac Inc COM | $7.0M | 59.4K | 3.3% | ▼−0.6% Reduced · −330 sh | |
| 8 | Microsoft Corp COM | $6.9M | 18.6K | 3.3% | ▼−0.2% Reduced · −40 sh | |
| 9 | S&P Global Inc COM | $6.8M | 16.8K | 3.3% | ▼−1.1% Reduced · −180 sh | |
| 10 | Sherwin Williams Co COM | $6.8M | 19.7K | 3.2% | ▲+0.1% Added · +15 sh | |
| 11 | Walmart Inc COM | $6.7M | 59.3K | 3.2% | ▼−0.2% Reduced · −105 sh | |
| 12 | Stryker Corporation COM | $6.5M | 20.7K | 3.1% | ▼−0.4% Reduced · −90 sh | |
| 13 | Lowes Cos Inc COM | $6.3M | 28.5K | 3.0% | ▼−1.2% Reduced · −350 sh | |
| 14 | Emerson Elec Co COM | $5.8M | 40.7K | 2.8% | ▼−0.1% Reduced · −45 sh | |
| 15 | NextEra Energy Inc COM | $5.8M | 65.9K | 2.8% | ▲+3.7% Added · +2K sh | |
| 16 | Nvidia Corporation COM | $5.6M | 28.0K | 2.7% | ▲+1.1% Added · +310 sh | |
| 17 | Ecolab Inc COM | $5.4M | 19.4K | 2.6% | ▼−1.7% Reduced · −330 sh | |
| 18 | Nucor Corp COM | $5.3M | 23.8K | 2.5% | ▼−0.2% Reduced · −50 sh | |
| 19 | Automatic Data Processing In COM | $4.9M | 22.1K | 2.4% | ▼−1.2% Reduced · −265 sh | |
| 20 | Broadcom Inc COM | $4.5M | 11.8K | 2.1% | ▲+1.9% Added · +215 sh | |
| 21 | Nordson Corp COM | $4.0M | 13.1K | 1.9% | ▲+0.9% Added · +120 sh | |
| 22 | Exxon Mobil Corp COM | $3.3M | 24.4K | 1.6% | ▼−0.7% Reduced · −170 sh | |
| 23 | International Business Machs COM | $3.3M | 11.6K | 1.6% | ▼~0% Reduced · −5 sh | |
| 24 | Sysco Corp COM | $3.0M | 35.5K | 1.4% | ▼−1.1% Reduced · −405 sh | |
| 25 | Amazon Com Inc COM | $2.9M | 12.3K | 1.4% | ▲+0.8% Added · +100 sh | |
| 26 | Pepsico Inc COM | $2.8M | 20.4K | 1.3% | ▼−0.3% Reduced · −65 sh | |
| 27 | West Pharmaceutical SVSC Inc COM | $2.7M | 7.4K | 1.3% | ▲+10% Added · +700 sh | |
| 28 | Abbott Laboratories COM | $2.3M | 25.3K | 1.1% | ▼−6.5% Reduced · −2K sh | |
| 29 | Becton Dickinson & Co COM | $2.1M | 14.2K | 1.0% | ▼−1.5% Reduced · −217 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.8% | ▼−6.7% Reduced · −170 sh | |
| 31 | Albemarle Corp COM | $1.6M | 11.6K | 0.7% | ▲+6.9% Added · +750 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.7% | ▼−7.7% Reduced · −170 sh | |
| 33 | Cincinnati Finl Corp COM | $1.3M | 6.9K | 0.6% | ▼−0.9% Reduced · −65 sh | |
| 34 | Brown & Brown Inc COM | $1.1M | 17.6K | 0.5% | ▼−3.4% Reduced · −610 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.4K | 0.5% | ▼−8.0% Reduced · −125 sh | |
| 36 | Cognizant Technology Solutio CL A | $971K | 25.1K | 0.5% | ▼−3.8% Reduced · −995 sh | |
| 37 | Coca Cola Co COM | $897K | 11.0K | 0.4% | —Held | |
| 38 | Bank Ozk Little Rock Ark COM | $880K | 16.9K | 0.4% | —Held | |
| 39 | Southern Co COM | $870K | 9.1K | 0.4% | —Held | |
| 40 | Ishares TR ESG AWR US AGRGT | $763K | 16.1K | 0.4% | —Held | |
| 41 | Procter & Gamble Co COM | $729K | 5.0K | 0.3% | ▼−2.0% Reduced · −100 sh | |
| 42 | Costco Wholesale Corporation COM | $585K | 625 | 0.3% | —Held | |
| 43 | Abbvie Inc COM | $491K | 1.9K | 0.2% | ▲+15% Added · +250 sh | |
| 44 | Alphabet Inc CAP STK CL C | $417K | 1.2K | 0.2% | ▼−2.9% Reduced · −35 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $341K | 682 | 0.2% | —Held | |
| 46 | SPDR Gold TR GOLD SHS | $332K | 900 | 0.2% | —Held | |
| 47 | Wells Fargo & Co COM | $318K | 3.9K | 0.2% | —Held | |
| 48 | Ishares Gold TR ISHARES NEW | $260K | 3.4K | 0.1% | ▲+6.2% Added · +200 sh | |
| 49 | Disney Walt Co COM | $253K | 2.6K | 0.1% | —Held | |
| 50 | BP PLC SPONSORED ADR | $244K | 6.6K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1091923/holdings"
Use Arkolith to show PENINSULA ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 80 | $208.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 80 | $195.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 75 | $194.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 75 | $194.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 77 | $189.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 76 | $180.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 77 | $188.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 76 | $198.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.