PENINSULA ASSET MANAGEMENT INC
CIK 1091923 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- IJH10.46%
- IJR6.08%
- AAPL5.20%
- CTAS5.17%
- MSFT5.14%
- SPGI4.96%
- SYK3.87%
- ADP3.63%
- SHW3.62%
- LOW3.50%
Share classes counted separately51.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.11 pp4.03% → 5.14%Shares +226 (+1.17%)
- CTASWeight decreased · -0.87 pp6.04% → 5.17%Shares -9.04K (-17.07%)
- AAPLWeight decreased · -0.74 pp5.94% → 5.20%Shares -210 (-0.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $19.81M | 10.46% | 319.43K shares | 10.36% → 10.46%+0.10 pp -460 (-0.14%) | Reduced | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $11.51M | 6.08% | 105.33K shares | 6.08% → 6.08%+0.00 pp +545 (+0.52%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $9.84M | 5.20% | 47.97K shares | 5.94% → 5.20%-0.74 pp -210 (-0.44%) | Reduced | ↗▾ |
| 04 | CTASCINTAS CORP View history and evidence | $9.79M | 5.17% | 43.92K shares | 6.04% → 5.17%-0.87 pp -9.04K (-17.07%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $9.74M | 5.14% | 19.58K shares | 4.03% → 5.14%+1.11 pp +226 (+1.17%) | Added | ↗▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $9.40M | 4.96% | 17.83K shares | 5.00% → 4.96%-0.04 pp +100 (+0.56%) | Added | ↗▾ |
| 07 | SYKSTRYKER CORP View history and evidence | $7.33M | 3.87% | 18.52K shares | 3.81% → 3.87%+0.06 pp +78 (+0.42%) | Added | ↗▾ |
| 08 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $6.88M | 3.63% | 22.31K shares | 3.74% → 3.63%-0.11 pp +280 (+1.27%) | Added | ↗▾ |
| 09 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $6.86M | 3.62% | 19.98K shares | 3.86% → 3.62%-0.24 pp +65 (+0.33%) | Added | ↗▾ |
| 10 | LOWLOWE'S COS INC View history and evidence | $6.63M | 3.50% | 29.86K shares | 3.87% → 3.50%-0.37 pp -54 (-0.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1091923 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189417320
}Research all 45 reported holdings.
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