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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287507318,460$21.0M10.79%
2ISHARES TR464287804105,162$12.6M6.49%
3APPLE INCAAPL45,601$12.4M6.36%
4ALPHABET INCGOOG29,231$9.1M4.70%
5S&P GLOBAL INCSPGI17,254$9.0M4.63%
6MICROSOFT CORPMSFT18,493$8.9M4.59%
7CINTAS CORPCTAS41,127$7.7M3.97%
8LOWES COS INC54866110727,550$6.6M3.41%
9WALMART INCWMT59,527$6.6M3.40%
10AFLAC INCAFL58,939$6.5M3.34%
11SHERWIN WILLIAMS COSHW19,822$6.4M3.30%
12STRYKER CORPORATIONSYK17,913$6.3M3.23%
13EMERSON ELEC COEMR41,565$5.5M2.83%
14WW GRAINGER INC3848021045,332$5.4M2.76%
15AUTOMATIC DATA PROCESSING INADP20,663$5.3M2.73%
16ECOLAB INCECL19,759$5.2M2.66%
17NEXTERA ENERGY INCNEE-PW63,790$5.1M2.63%
18NVIDIA CORPORATIONNVDA24,735$4.6M2.37%
19NUCOR CORPNUE23,925$3.9M2.00%
20ABBOTT LABSABLZF26,977$3.4M1.73%
21INTERNATIONAL BUSINESS MACHSINTR10,918$3.2M1.66%
22ROPER TECHNOLOGIES INCROP7,261$3.2M1.66%
23PEPSICO INCPEP22,370$3.2M1.65%
24NORDSON CORPNDSN13,005$3.1M1.60%
25BECTON DICKINSON & COBDX14,409$2.8M1.44%
26SYSCO CORPSYY35,900$2.6M1.36%
27BROADCOM INCAVGO7,262$2.5M1.29%
28EXXON MOBIL CORPXOM19,595$2.4M1.21%
29COGNIZANT TECHNOLOGY SOLUTIOCTSH28,098$2.3M1.20%
30WEST PHARMACEUTICAL SVSC INC9553061056,889$1.9M0.97%
31SPDR S&P 500 ETF TRSPY2,545$1.7M0.89%
32ISHARES TR4642872002,285$1.6M0.80%
33ALBEMARLE CORPALB-PA10,795$1.5M0.78%
34HORMEL FOODS CORPHRL61,029$1.4M0.74%
35BROWN & BROWN INCBRO14,545$1.2M0.59%
36CINCINNATI FINL CORP1720621016,930$1.1M0.58%
37INVESCO QQQ TRIVZ1,430$878,4630.45%
38ISHARES TR46435U54915,700$751,2450.39%
39SOUTHERN COSOMN6,590$574,6480.29%
40WW GRAINGER INC384802104485$489,3890.25%
41LOWES COS INC5486611071,700$409,9720.21%
42PROCTER AND GAMBLE CO7427181092,572$368,5930.19%
43SPDR GOLD TRGLD900$356,6790.18%
44BERKSHIRE HATHAWAY INC DELBRK-A682$342,8070.18%
45JOHNSON & JOHNSONJNJ1,650$341,4680.18%
46DISNEY WALT CO2546871062,625$298,6460.15%
47EXXON MOBIL CORPXOM2,475$297,8420.15%
48CINTAS CORPCTAS1,550$291,5090.15%
49PROCTER AND GAMBLE CO7427181091,500$214,9650.11%
50ISHARES GOLD TRIAU2,595$210,6360.11%
51BECTON DICKINSON & COBDX817$158,5550.08%
52AUTOMATIC DATA PROCESSING INADP590$151,7660.08%
53MICROSOFT CORPMSFT300$145,0860.07%
54AFLAC INCAFL1,025$113,0270.06%
55EMERSON ELEC COEMR625$82,9500.04%
56PEPSICO INCPEP525$75,3480.04%
57APPLE INCAAPL250$67,9650.03%
58S&P GLOBAL INCSPGI100$52,2590.03%
59ALPHABET INCGOOG145$45,3850.02%
60SOUTHERN COSOMN500$43,6000.02%
61WALMART INCWMT375$41,7790.02%
62SHERWIN WILLIAMS COSHW125$40,5040.02%
63HORMEL FOODS CORPHRL1,425$33,7730.02%
64ECOLAB INCECL125$32,8150.02%
65CINCINNATI FINL CORP172062101175$28,5810.01%
66NUCOR CORPNUE175$28,5440.01%
67NEXTERA ENERGY INCNEE-PW325$26,0910.01%
68NORDSON CORPNDSN100$24,0430.01%
69STRYKER CORPORATIONSYK65$22,8460.01%
70ABBOTT LABSABLZF150$18,7940.01%
71WEST PHARMACEUTICAL SVSC INC95530610565$17,8840.01%
72ALBEMARLE CORPALB-PA125$17,6800.01%
73ROPER TECHNOLOGIES INCROP35$15,5800.01%
74SYSCO CORPSYY200$14,7380.01%
75COGNIZANT TECHNOLOGY SOLUTIOCTSH175$14,5250.01%