Peninsula Asset Management
Peninsula Asset Management reported 54 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IJH (11.6%), IJR (7.4%) and AAPL (7.3%). Compared with Q1 2026, the fund opened new positions in EEM, LLY and IYW, added to IJH, IJR and AAPL, trimmed CTAS, AFL and MSFT and sold out of ROP and GIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJH Ishares TR | $24.2M | 11.6% | 314K | +2,765 (+1%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $15.5M | 7.4% | 104K | +1,815 (+2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $15.2M | 7.3% | 53K | +90 (+0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $10.9M | 5.2% | 30K | +480 (+2%) | 8 of 8 | |
| 5 |  GWW Grainger W W Inc | $7.8M | 3.8% | 5,752 | +19 (+0%) | 8 of 8 | |
| 6 |  CTAS Cintas Corp | $7M | 3.4% | 41K | −420 (−1%) | 8 of 8 | |
| 7 |  AFL Aflac Inc | $7M | 3.3% | 59K | −330 (−1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $6.9M | 3.3% | 19K | −40 (−0%) | 8 of 8 | |
| 9 |  SPGI S&P Global Inc | $6.8M | 3.3% | 17K | −180 (−1%) | 8 of 8 | |
| 10 |  SHW Sherwin-Williams Co | $6.8M | 3.3% | 20K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peninsula Asset Management 13F FAQ
What does Peninsula Asset Management own?
Peninsula Asset Management reported 54 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IJH (11.6%), IJR (7.4%) and AAPL (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Peninsula Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 14 added to, 24 trimmed and 2 sold out. New positions include EEM, LLY and IYW. It sold all of ROP and GIS.
When will Peninsula Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Peninsula Asset Management's portfolio worth?
The Q2 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.