§ 13F · FUND PROFILE
PENINSULA ASSET MANAGEMENT INC.
AUM · $209M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$669K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 314K | $24M | 11.6% | +1% |
| 2 | IJR | ISHARES TR | 104K | $15M | 7.4% | +2% |
| 3 | AAPL | APPLE INC | 52K | $15M | 7.3% | ±0% |
| 4 | GOOGL | ALPHABET INC | 30K | $11M | 5.2% | +2% |
| 5 | GWW | WW GRAINGER INC | 6K | $8M | 3.7% | ±0% |
| 6 | CTAS | CINTAS CORP | 41K | $7M | 3.3% | −1% |
| 7 | AFL | AFLAC INC | 59K | $7M | 3.3% | −1% |
| 8 | MSFT | MICROSOFT CORP | 19K | $7M | 3.3% | ±0% |
| 9 | SPGI | S&P GLOBAL INC | 17K | $7M | 3.3% | −1% |
| 10 | SHW | SHERWIN WILLIAMS CO | 20K | $7M | 3.2% | ±0% |
§ 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 $209 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →