Peninsula Asset Management Inc
Peninsula Asset Management Inc reported 80 holdings worth US$209M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Peninsula Asset Management Inc reported 80 holdings worth US$209M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and W.w. Grainger, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,696 | US$15.2M | 7.3% |
| Alphabet Inc (google) Class C | 31,593 | US$11.3M | 5.4% |
| W.w. Grainger, Inc. | 5,752 | US$7.83M | 3.7% |
| Cintas Corporation | 41,387 | US$7.04M | 3.4% |
| Aflac Incorporated | 59,429 | US$6.97M | 3.3% |
| Microsoft Corp. | 18,623 | US$6.95M | 3.3% |
| S&p Global Inc. | 16,794 | US$6.84M | 3.3% |
| Sherwin-williams Company (the) | 19,707 | US$6.79M | 3.2% |
| Walmart Inc. | 59,337 | US$6.72M | 3.2% |
| Stryker Corporation | 20,727 | US$6.53M | 3.1% |
| Lowe's Companies, Inc. | 28,470 | US$6.28M | 3.0% |
| Emerson Electric Company | 40,655 | US$5.82M | 2.8% |
| Nextera Energy, Inc. | 65,860 | US$5.78M | 2.8% |
| Nvidia Corporation | 27,960 | US$5.59M | 2.7% |
| Ecolab Inc. | 19,369 | US$5.4M | 2.6% |
| Nucor Corporation | 23,805 | US$5.3M | 2.5% |
| Automatic Data Processing, Inc. | 22,068 | US$4.94M | 2.4% |
| Broadcom Inc. | 11,786 | US$4.45M | 2.1% |
| Nordson Corporation | 13,120 | US$3.96M | 1.9% |
| Exxon Mobil Corporation | 24,360 | US$3.33M | 1.6% |
| International Business Machines Corporation | 11,645 | US$3.27M | 1.6% |
| Sysco Corporation | 35,515 | US$2.97M | 1.4% |
| Amazon.com, Inc. | 12,260 | US$2.92M | 1.4% |
| Pepsico, Inc. | 20,380 | US$2.76M | 1.3% |
| West Pharmaceutical Services, Inc. | 7,449 | US$2.67M | 1.3% |
| Abbott Laboratories | 25,277 | US$2.29M | 1.1% |
| Becton, Dickinson And Company | 14,169 | US$2.14M | 1.0% |
| Albemarle Corporation | 11,580 | US$1.56M | 0.75% |
| Cincinnati Financial Corporation | 6,875 | US$1.27M | 0.61% |
| Brown & Brown, Inc. | 17,555 | US$1.13M | 0.54% |
| Cognizant Technology Solutions Corporation | 25,068 | US$971K | 0.46% |
| Coca-cola Company (the) | 11,042 | US$897K | 0.43% |
| Bank Ozk | 16,897 | US$880K | 0.42% |
| Southern Company (the) | 9,090 | US$870K | 0.42% |
| Procter & Gamble Company (the) | 4,972 | US$729K | 0.35% |
| Costco Wholesale Corporation | 625 | US$585K | 0.28% |
| Abbvie Inc. | 1,950 | US$491K | 0.23% |
| Berkshire Hathaway Inc. | 682 | US$341K | 0.16% |
| Wells Fargo & Company | 3,851 | US$318K | 0.15% |
| Walt Disney Company (the) | 2,625 | US$253K | 0.12% |
| Bp Plc | 6,616 | US$244K | 0.12% |
| Eli Lilly And Company | 190 | US$228K | 0.11% |
| Johnson & Johnson | 850 | US$216K | 0.10% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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