PENINSULA ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001091923
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
54.8%
PENINSULA ASSET MANAGEMENT INC — $193M AUM allocation strategy
PENINSULA ASSET MANAGEMENT INC files SEC Form 13F and reports $193M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.9%, followed by Industrials 12.0% and Materials 8.1%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PENINSULA ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$193M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +6.75K sh · +$886K+$AVGO +4.31K sh · +$1.07M+$BRO +3.62K sh · +$25.3K
Biggest trims (shares)
−$IVV −9.84K sh · −$10.6K−$PEP −2.45K sh · −$111K−$CTSH −2.21K sh · −$748K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.9%—
- Specialty Chemicals6.0%—
- Interactive Media & Services4.4%—
- Semiconductors4.4%—
- Consumer Staples Merchandise Retail3.8%—
- Financial Exchanges & Data3.7%—
- Diversified Support Services3.6%—
- Systems Software3.6%—
- Other holdings63.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 52.6K | $13.4M | +6.75K | 6.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 29.9K | $8.61M | +570 | 4.5% |
| $WMT | Walmart Inc | 59.4K | $7.39M | -460 | 3.8% |
| $SPGI | S&P Global Inc | 17K | $7.22M | -380 | 3.7% |
| $CTAS | Cintas Corporation | 41.8K | $7.07M | -870 | 3.7% |
| $MSFT | Microsoft Corporation | 18.7K | $6.91M | -130 | 3.6% |
| $SYK | Stryker Corporation | 20.8K | $6.84M | +2.84K | 3.5% |
| $LOW | Lowe's Companies Inc | 28.8K | $6.81M | -430 | 3.5% |
| $AFL | AFLAC Incorporated | 59.8K | $6.56M | -205 | 3.4% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.