Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $24.2M | 11.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.5M | 7.4% |
| Apple Inc.COM | COM | $15.2M | 7.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.9M | 5.2% |
| WW Grainger Inc.COM | COM | $7.83M | 3.7% |
| Cintas Corp.COM | COM | $7.04M | 3.4% |
| Aflac Inc.COM | COM | $6.97M | 3.3% |
| Microsoft Corp.COM | COM | $6.95M | 3.3% |
| S&P Global Inc.COM | COM | $6.84M | 3.3% |
| Sherwin Williams COCOM | COM | $6.79M | 3.2% |
| Walmart Inc.COM | COM | $6.72M | 3.2% |
| Stryker CorporationCOM | COM | $6.53M | 3.1% |
| Lowes Cos Inc.COM | COM | $6.28M | 3.0% |
| Emerson Elec COCOM | COM | $5.82M | 2.8% |
| Nextera Energy Inc.COM | COM | $5.78M | 2.8% |
| Nvidia CorporationCOM | COM | $5.59M | 2.7% |
| Ecolab Inc.COM | COM | $5.4M | 2.6% |
| Nucor Corp.COM | COM | $5.3M | 2.5% |
| Automatic Data Processing INCOM | COM | $4.94M | 2.4% |
| Broadcom Inc.COM | COM | $4.45M | 2.1% |
| Nordson Corp.COM | COM | $3.96M | 1.9% |
| Exxon Mobil Corp.COM | COM | $3.33M | 1.6% |
| International Business MachsCOM | COM | $3.27M | 1.6% |
| Sysco Corp.COM | COM | $2.97M | 1.4% |
| Amazon Com Inc.COM | COM | $2.92M | 1.4% |
| Pepsico Inc.COM | COM | $2.76M | 1.3% |
| West Pharmaceutical Svsc Inc.COM | COM | $2.67M | 1.3% |
| Abbott LaboratoriesCOM | COM | $2.29M | 1.1% |
| Becton Dickinson & COCOM | COM | $2.14M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.77M | 0.8% |
| Albemarle Corp.COM | COM | $1.56M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.53M | 0.7% |
| Cincinnati Finl Corp.COM | COM | $1.27M | 0.6% |
| Brown & Brown Inc.COM | COM | $1.13M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.06M | 0.5% |
| Cognizant Technology SolutioCL A | CL A | $971K | 0.5% |
| Coca Cola COCOM | COM | $897K | 0.4% |
| Bank Ozk Little Rock ArkCOM | COM | $880K | 0.4% |
| Southern COCOM | COM | $870K | 0.4% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $763K | 0.4% |
| Procter & Gamble COCOM | COM | $729K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $585K | 0.3% |
| Abbvie Inc.COM | COM | $491K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $417K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $341K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $332K | 0.2% |
| Wells Fargo & COCOM | COM | $318K | 0.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $260K | 0.1% |
| Disney Walt COCOM | COM | $253K | 0.1% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $244K | 0.1% |
- Class
- CORE S&P MCP ETF
- Share
- 11.6%
- Class
- CORE S&P SCP ETF
- Share
- 7.4%
- Class
- COM
- Share
- 7.3%
- Class
- CAP STK CL A
- Share
- 5.2%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CORE S&P500 ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- UNIT SER 1
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ESG AWR US AGRGT
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- GOLD SHS
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ISHARES NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SPONSORED ADR
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1091923
- File number
- 028-05609
- Options
- 0 call, 0 put
- In the 25 largest
- 86.9%
- Prior quarter
- $196M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Peninsula Asset Management’s 13F holdings worth?
$209 million across 54 positions for the quarter ended 30 June 2026.
What is Peninsula Asset Management’s largest 13F holding?
ISHARES TR (CORE S&P MCP ETF) was the largest position at $24.2 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Peninsula Asset Management’s 13F portfolio?
The ten largest positions accounted for 51.8% of reported value and the twenty-five largest for 86.9%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Peninsula Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peninsula Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.