§ 13F · FUND PROFILE
PENINSULA ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195M (13F)Positions · 75Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 311K | $21M | 10.7% | −2% |
| 2 | AAPL | APPLE INC | 52K | $13M | 6.8% | +15% |
| 3 | IJR | ISHARES TR | 102K | $13M | 6.5% | −3% |
| 4 | GOOGL | ALPHABET INC | 30K | $9M | 4.4% | +2% |
| 5 | WMT | WALMART INC | 59K | $7M | 3.7% | −1% |
| 6 | SPGI | S&P GLOBAL INC | 17K | $7M | 3.7% | −2% |
| 7 | CTAS | CINTAS CORP | 42K | $7M | 3.6% | −2% |
| 8 | MSFT | MICROSOFT CORP | 19K | $7M | 3.5% | −1% |
| 9 | SYK | STRYKER CORPORATION | 21K | $7M | 3.5% | +16% |
| 10 | LOW | LOWES COS INC | 29K | $7M | 3.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENINSULA SIGNAL
AC read
PENINSULA ASSET MANAGEMENT INC is a Other fund managing $195 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed