Institutional Fund
Peninsula Asset Management Inc
Bradenton, FLCIK 10919235 filings on record
Portfolio Value
$195.83M
Q1 2026
Holdings
53
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.5%
from $194.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.7%
- Apple Inc6.8%
- Ishares Tr6.5%
- Alphabet Inc4.4%
- Walmart Inc3.8%
- S&P Global Inc3.7%
- Other64.1%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 311.4K | $21.03M | 10.7% | −7.1K | Reduced |
| 2 | Apple Inc | 52.6K | $13.35M | 6.8% | +6.8K | Added |
| 3 | Ishares Tr | 102.5K | $12.74M | 6.5% | −2.7K | Reduced |
| 4 | Alphabet Inc | 29.9K | $8.61M | 4.4% | +570 | Added |
| 5 | Walmart Inc | 59.4K | $7.39M | 3.8% | −460 | Reduced |
| 6 | S&P Global Inc | 17.0K | $7.22M | 3.7% | −380 | Reduced |
| 7 | Cintas Corp | 41.8K | $7.07M | 3.6% | −870 | Reduced |
| 8 | Microsoft Corp | 18.7K | $6.91M | 3.5% | −130 | Reduced |
| 9 | Stryker Corporation | 20.8K | $6.84M | 3.5% | +2.8K | Added |
| 10 | Lowes Cos Inc | 28.8K | $6.81M | 3.5% | −430 | Reduced |
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