§ 13F · FUND PROFILE
PENINSULA ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.4T (13F)Positions · 77Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 318K | $21.0T | 10.8% | ±0% |
| 2 | IJR | ISHARES TR | 105K | $12.6T | 6.5% | ±0% |
| 3 | AAPL | APPLE INC | 46K | $12.4T | 6.4% | −3% |
| 4 | GOOGL | ALPHABET INC | 29K | $9.1T | 4.7% | −2% |
| 5 | SPGI | S&P GLOBAL INC | 17K | $9.0T | 4.6% | — |
| 6 | MSFT | MICROSOFT CORP | 18K | $8.9T | 4.6% | −3% |
| 7 | CTAS | CINTAS CORP | 41K | $7.7T | 4.0% | −2% |
| 8 | LOW | LOWES COS INC | 28K | $6.6T | 3.4% | — |
| 9 | WMT | WALMART INC | 60K | $6.6T | 3.4% | −1% |
| 10 | AFL | AFLAC INC | 59K | $6.5T | 3.3% | −2% |
§ 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 $189417.3 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed