13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001091923-26-000001
Total Value
$194.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 318,460 | $21.0M | 10.79% |
| 2 | ISHARES TR | 464287804 | 105,162 | $12.6M | 6.49% |
| 3 | APPLE INC | AAPL | 45,601 | $12.4M | 6.36% |
| 4 | ALPHABET INC | GOOG | 29,231 | $9.1M | 4.70% |
| 5 | S&P GLOBAL INC | SPGI | 17,254 | $9.0M | 4.63% |
| 6 | MICROSOFT CORP | MSFT | 18,493 | $8.9M | 4.59% |
| 7 | CINTAS CORP | CTAS | 41,127 | $7.7M | 3.97% |
| 8 | LOWES COS INC | 548661107 | 27,550 | $6.6M | 3.41% |
| 9 | WALMART INC | WMT | 59,527 | $6.6M | 3.40% |
| 10 | AFLAC INC | AFL | 58,939 | $6.5M | 3.34% |
| 11 | SHERWIN WILLIAMS CO | SHW | 19,822 | $6.4M | 3.30% |
| 12 | STRYKER CORPORATION | SYK | 17,913 | $6.3M | 3.23% |
| 13 | EMERSON ELEC CO | EMR | 41,565 | $5.5M | 2.83% |
| 14 | WW GRAINGER INC | 384802104 | 5,332 | $5.4M | 2.76% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 20,663 | $5.3M | 2.73% |
| 16 | ECOLAB INC | ECL | 19,759 | $5.2M | 2.66% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 63,790 | $5.1M | 2.63% |
| 18 | NVIDIA CORPORATION | NVDA | 24,735 | $4.6M | 2.37% |
| 19 | NUCOR CORP | NUE | 23,925 | $3.9M | 2.00% |
| 20 | ABBOTT LABS | ABLZF | 26,977 | $3.4M | 1.73% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 10,918 | $3.2M | 1.66% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 7,261 | $3.2M | 1.66% |
| 23 | PEPSICO INC | PEP | 22,370 | $3.2M | 1.65% |
| 24 | NORDSON CORP | NDSN | 13,005 | $3.1M | 1.60% |
| 25 | BECTON DICKINSON & CO | BDX | 14,409 | $2.8M | 1.44% |
| 26 | SYSCO CORP | SYY | 35,900 | $2.6M | 1.36% |
| 27 | BROADCOM INC | AVGO | 7,262 | $2.5M | 1.29% |
| 28 | EXXON MOBIL CORP | XOM | 19,595 | $2.4M | 1.21% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,098 | $2.3M | 1.20% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,889 | $1.9M | 0.97% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,545 | $1.7M | 0.89% |
| 32 | ISHARES TR | 464287200 | 2,285 | $1.6M | 0.80% |
| 33 | ALBEMARLE CORP | ALB-PA | 10,795 | $1.5M | 0.78% |
| 34 | HORMEL FOODS CORP | HRL | 61,029 | $1.4M | 0.74% |
| 35 | BROWN & BROWN INC | BRO | 14,545 | $1.2M | 0.59% |
| 36 | CINCINNATI FINL CORP | 172062101 | 6,930 | $1.1M | 0.58% |
| 37 | INVESCO QQQ TR | IVZ | 1,430 | $878,463 | 0.45% |
| 38 | ISHARES TR | 46435U549 | 15,700 | $751,245 | 0.39% |
| 39 | SOUTHERN CO | SOMN | 6,590 | $574,648 | 0.29% |
| 40 | WW GRAINGER INC | 384802104 | 485 | $489,389 | 0.25% |
| 41 | LOWES COS INC | 548661107 | 1,700 | $409,972 | 0.21% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,572 | $368,593 | 0.19% |
| 43 | SPDR GOLD TR | GLD | 900 | $356,679 | 0.18% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $342,807 | 0.18% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,650 | $341,468 | 0.18% |
| 46 | DISNEY WALT CO | 254687106 | 2,625 | $298,646 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 2,475 | $297,842 | 0.15% |
| 48 | CINTAS CORP | CTAS | 1,550 | $291,509 | 0.15% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $214,965 | 0.11% |
| 50 | ISHARES GOLD TR | IAU | 2,595 | $210,636 | 0.11% |
| 51 | BECTON DICKINSON & CO | BDX | 817 | $158,555 | 0.08% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 590 | $151,766 | 0.08% |
| 53 | MICROSOFT CORP | MSFT | 300 | $145,086 | 0.07% |
| 54 | AFLAC INC | AFL | 1,025 | $113,027 | 0.06% |
| 55 | EMERSON ELEC CO | EMR | 625 | $82,950 | 0.04% |
| 56 | PEPSICO INC | PEP | 525 | $75,348 | 0.04% |
| 57 | APPLE INC | AAPL | 250 | $67,965 | 0.03% |
| 58 | S&P GLOBAL INC | SPGI | 100 | $52,259 | 0.03% |
| 59 | ALPHABET INC | GOOG | 145 | $45,385 | 0.02% |
| 60 | SOUTHERN CO | SOMN | 500 | $43,600 | 0.02% |
| 61 | WALMART INC | WMT | 375 | $41,779 | 0.02% |
| 62 | SHERWIN WILLIAMS CO | SHW | 125 | $40,504 | 0.02% |
| 63 | HORMEL FOODS CORP | HRL | 1,425 | $33,773 | 0.02% |
| 64 | ECOLAB INC | ECL | 125 | $32,815 | 0.02% |
| 65 | CINCINNATI FINL CORP | 172062101 | 175 | $28,581 | 0.01% |
| 66 | NUCOR CORP | NUE | 175 | $28,544 | 0.01% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 325 | $26,091 | 0.01% |
| 68 | NORDSON CORP | NDSN | 100 | $24,043 | 0.01% |
| 69 | STRYKER CORPORATION | SYK | 65 | $22,846 | 0.01% |
| 70 | ABBOTT LABS | ABLZF | 150 | $18,794 | 0.01% |
| 71 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65 | $17,884 | 0.01% |
| 72 | ALBEMARLE CORP | ALB-PA | 125 | $17,680 | 0.01% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 35 | $15,580 | 0.01% |
| 74 | SYSCO CORP | SYY | 200 | $14,738 | 0.01% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $14,525 | 0.01% |