PENINSULA ASSET MANAGEMENT INC
CIK: 1091923SEC EDGAR →
Portfolio Value
$37.0B
Holdings
53
As of
Q1 2026
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 311,370 | $21.0B | 56.75% |
| 2 | NEXTERA ENERGY INC | 63,505 | $5.9B | 15.92% |
| 3 | SYSCO CORP | 35,920 | $2.6B | 6.92% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 26,063 | $1.6B | 4.32% |
| 5 | BROWN & BROWN INC | 18,165 | $1.2B | 3.20% |
| 6 | SOUTHERN CO | 9,090 | $877.4M | 2.37% |
| 7 | COCA COLA CO | 11,042 | $839.7M | 2.27% |
| 8 | BANK OZK LITTLE ROCK ARK | 16,897 | $775.4M | 2.09% |
| 9 | ISHARES TR | 16,100 | $765.6M | 2.07% |
| 10 | BP PLC | 6,616 | $311.0M | 0.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $24.1B | 65.0% |
| Utilities | 2 | $6.8B | 18.3% |
| Consumer Defensive | 7 | $3.6B | 9.8% |
| Technology | 6 | $1.6B | 4.4% |
| Energy | 2 | $315.1M | 0.9% |
| Unknown | 5 | $294.8M | 0.8% |
| Communication Services | 3 | $262.0M | 0.7% |
| Industrials | 5 | $22.0M | 0.1% |
| Basic Materials | 4 | $17.5M | 0.0% |
| Healthcare | 6 | $14.1M | 0.0% |
| Consumer Cyclical | 2 | $9.3M | 0.0% |