Peninsula Asset Management
BRADENTON, FLfiles as PENINSULA ASSET MANAGEMENT INC
$209m in 54 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$209m
Stocks
54
Top 10 share
51.8%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREEM0.1% of the fund
- Eli LillyLLY0.1% of the fund
- Ishares TRIYW<0.1% of the fund
Added
Bought more of a stock they already held.
- NextEra EnergyNEE2.8% of the fund+4%
- West Pharmaceutical ServicesWST1.3% of the fund+10%
- AlbemarleALB0.7% of the fund+7%
- AbbVieABBV0.2% of the fund+15%
- Ishares Gold TRIAU0.1% of the fund+6%
Cut
Sold some of their stake.
- Abbott LaboratoriesABT1.1% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-7%
- Ishares TRIVV0.7% of the fund-8%
- Brown & BrownBRO0.5% of the fund-3%
- Invesco QQQ TRQQQ0.5% of the fund-8%
- Cognizant Technology SolutionsCTSH0.5% of the fund-4%
- AlphabetGOOG0.2% of the fund-3%
Sold out
Sold their entire stake.
- Roper TechnologiesROP-100%
- General MillsGIS-100%
Holdings
- Ishares TRIJH
- Share
- 11.6%
- Value
- $24m
- Shares
- 314,135
Held
- Ishares TRIJR
- Share
- 7.4%
- Value
- $15m
- Shares
- 104,297
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,375
-7%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,042
-8%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,435
-8%
- Bank OZKOZK
- Share
- 0.4%
- Value
- $880,165
- Shares
- 16,897
Held
- Ishares TREAGG
- Share
- 0.4%
- Value
- $763,301
- Shares
- 16,100
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $331,542
- Shares
- 900
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $260,132
- Shares
- 3,445
+6%
- Ishares TREEM
- Share
- 0.1%
- Value
- $239,435
- Shares
- 3,500
New
- Ishares TRIYW
- Share
- <0.1%
- Value
- $201,784
- Shares
- 800
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJH | 11.6% | $24m | 314,135 | Held |
| Ishares TRIJR | 7.4% | $15m | 104,297 | Held |
| AppleAAPL | 7.3% | $15m | 52,696 | Held |
| AlphabetGOOGL | 5.2% | $11m | 30,426 | Held |
| W.W. GraingerGWW | 3.7% | $8m | 5,752 | Held |
| CintasCTAS | 3.4% | $7m | 41,387 | Held |
| AflacAFL | 3.3% | $7m | 59,429 | Held |
| MicrosoftMSFT | 3.3% | $7m | 18,623 | Held |
| S&P GlobalSPGI | 3.3% | $7m | 16,794 | Held |
| Sherwin-WilliamsSHW | 3.2% | $7m | 19,707 | Held |
| WalmartWMT | 3.2% | $7m | 59,337 | Held |
| StrykerSYK | 3.1% | $7m | 20,727 | Held |
| Lowe's CompaniesLOW | 3.0% | $6m | 28,470 | Held |
| Emerson ElectricEMR | 2.8% | $6m | 40,655 | Held |
| NextEra EnergyNEE | 2.8% | $6m | 65,860 | +4% |
| NvidiaNVDA | 2.7% | $6m | 27,960 | Held |
| EcolabECL | 2.6% | $5m | 19,369 | Held |
| NucorNUE | 2.5% | $5m | 23,805 | Held |
| Automatic Data ProcessingADP | 2.4% | $5m | 22,068 | Held |
| BroadcomAVGO | 2.1% | $4m | 11,786 | Held |
| NordsonNDSN | 1.9% | $4m | 13,120 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $3m | 24,360 | Held |
| International Business MachinesIBM | 1.6% | $3m | 11,645 | Held |
| SyscoSYY | 1.4% | $3m | 35,515 | Held |
| Amazon.comAMZN | 1.4% | $3m | 12,260 | Held |
| PepsiCoPEP | 1.3% | $3m | 20,380 | Held |
| West Pharmaceutical ServicesWST | 1.3% | $3m | 7,449 | +10% |
| Abbott LaboratoriesABT | 1.1% | $2m | 25,277 | -7% |
| Becton DickinsonBDX | 1.0% | $2m | 14,169 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,375 | -7% |
| AlbemarleALB | 0.7% | $2m | 11,580 | +7% |
| Ishares TRIVV | 0.7% | $2m | 2,042 | -8% |
| Cincinnati FinancialCINF | 0.6% | $1m | 6,875 | Held |
| Brown & BrownBRO | 0.5% | $1m | 17,555 | -3% |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,435 | -8% |
| Cognizant Technology SolutionsCTSH | 0.5% | $970,884 | 25,068 | -4% |
| Coca-ColaKO | 0.4% | $897,383 | 11,042 | Held |
| Bank OZKOZK | 0.4% | $880,165 | 16,897 | Held |
| Southern CompanySO | 0.4% | $870,004 | 9,090 | Held |
| Ishares TREAGG | 0.4% | $763,301 | 16,100 | Held |
| Procter & GamblePG | 0.3% | $729,094 | 4,972 | Held |
| Costco WholesaleCOST | 0.3% | $584,669 | 625 | Held |
| AbbVieABBV | 0.2% | $490,698 | 1,950 | +15% |
| AlphabetGOOG | 0.2% | $416,929 | 1,180 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $341,266 | 682 | Held |
| Spdr Gold TRGLD | 0.2% | $331,542 | 900 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $318,247 | 3,851 | Held |
| Ishares Gold TRIAU | 0.1% | $260,132 | 3,445 | +6% |
| Walt DisneyDIS | 0.1% | $252,656 | 2,625 | Held |
| BPBP | 0.1% | $244,461 | 6,616 | Held |
| Ishares TREEM | 0.1% | $239,435 | 3,500 | New |
| Eli LillyLLY | 0.1% | $227,892 | 190 | New |
| Johnson & JohnsonJNJ | 0.1% | $215,875 | 850 | Held |
| Ishares TRIYW | <0.1% | $201,784 | 800 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Technology17.5%
Industrials14.2%
Materials9.1%
Financial services8.5%
Everyday goods7.0%
Health care7.0%
Media & telecom5.5%
Retail & consumer4.4%
Utilities3.2%
Energy1.7%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.