Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ORCL, PHM, THC, LLY, and represent 28.59% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CHWY (+$6.2M), BAC, JNJ, CG, BIO, BA, BRK.B, EL, KVUE, STE.
- Started 2 new stock positions in CHWY, BAC.
- Reduced shares in these 10 stocks: ORCL, PHM, THC, JPM, AAPL, SCHW, LLY, HGV, WY, AXP.
- Sold out of its position in ALIT.
- Winslow Asset Management was a net seller of stock by $-5.1M.
- Winslow Asset Management has $533M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $42M | 164k | 254.63 |
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| Oracle Corporation (ORCL) | 5.9 | $32M | -10% | 112k | 281.24 |
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| Pulte (PHM) | 5.7 | $30M | -4% | 229k | 132.13 |
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| Tenet Healthcare Corporation (THC) | 4.6 | $25M | -4% | 121k | 203.04 |
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| Eli Lilly & Co. (LLY) | 4.5 | $24M | 32k | 763.00 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | -3% | 63k | 315.43 |
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| Teradyne (TER) | 3.7 | $20M | 143k | 137.64 |
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| Tetra Tech (TTEK) | 2.8 | $15M | 443k | 33.38 |
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| Uber Technologies (UBER) | 2.8 | $15M | 151k | 97.97 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $15M | -3% | 154k | 95.47 |
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| Nordson Corporation (NDSN) | 2.4 | $13M | 57k | 226.96 |
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| International Business Machines (IBM) | 2.3 | $12M | 43k | 282.15 |
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| Moelis & Co (MC) | 2.3 | $12M | 169k | 71.32 |
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| Beazer Homes Usa (BZH) | 2.3 | $12M | 489k | 24.55 |
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| Tapestry (TPR) | 2.2 | $12M | 105k | 113.22 |
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| American Express Company (AXP) | 2.0 | $11M | -2% | 32k | 332.17 |
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| Eaton (ETN) | 2.0 | $11M | 28k | 374.26 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $9.6M | 18k | 546.75 |
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| Boeing Company (BA) | 1.8 | $9.5M | 44k | 215.84 |
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| Carlyle Group (CG) | 1.7 | $9.2M | 146k | 62.70 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.7 | $9.1M | 369k | 24.70 |
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| Cisco Systems (CSCO) | 1.7 | $9.1M | 133k | 68.42 |
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| Lululemon Athletica (LULU) | 1.7 | $8.8M | 50k | 177.93 |
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| GATX Corporation (GATX) | 1.6 | $8.5M | 48k | 174.80 |
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| Walt Disney Company (DIS) | 1.6 | $8.3M | 72k | 114.51 |
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| Linde (LIN) | 1.5 | $8.3M | 17k | 475.01 |
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| EOG Resources (EOG) | 1.5 | $8.2M | 74k | 112.12 |
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| Steris Plc Ord equities (STE) | 1.5 | $8.0M | 32k | 247.45 |
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| Wells Fargo & Company (WFC) | 1.5 | $7.9M | 94k | 83.82 |
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| Simon Property (SPG) | 1.4 | $7.5M | 40k | 187.67 |
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| Deere & Company (DE) | 1.4 | $7.4M | 16k | 457.28 |
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| Merck & Co (MRK) | 1.3 | $7.1M | 85k | 83.93 |
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| Cohen & Steers (CNS) | 1.3 | $6.8M | 104k | 65.61 |
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| Bio-Rad Laboratories (BIO) | 1.2 | $6.6M | 23k | 280.38 |
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| Skyworks Solutions (SWKS) | 1.2 | $6.3M | 82k | 76.98 |
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| Chewy Inc cl a (CHWY) | 1.2 | $6.2M | NEW | 153k | 40.45 |
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| Amgen (AMGN) | 1.1 | $5.9M | 21k | 282.18 |
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| Kaiser Aluminum (KALU) | 1.1 | $5.9M | 76k | 77.17 |
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| Schlumberger (SLB) | 1.1 | $5.8M | 170k | 34.37 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.8M | +2% | 32k | 185.43 |
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| Comcast Corporation (CMCSA) | 1.0 | $5.2M | 165k | 31.42 |
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| Estee Lauder Companies (EL) | 0.9 | $4.5M | 51k | 88.12 |
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| Weyerhaeuser Company (WY) | 0.7 | $3.5M | -6% | 140k | 24.79 |
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| Loews Corporation (L) | 0.6 | $3.4M | 34k | 100.39 |
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| Hilton Grand Vacations (HGV) | 0.6 | $2.9M | -10% | 70k | 41.80 |
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| Kenvue (KVUE) | 0.5 | $2.8M | 172k | 16.23 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 155.28 |
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| Progressive Corporation (PGR) | 0.3 | $1.4M | -2% | 5.7k | 246.87 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.3M | -5% | 2.6k | 518.07 |
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| Amazon (AMZN) | 0.2 | $962k | -3% | 4.4k | 219.63 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $880k | +8% | 1.8k | 502.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $773k | -2% | 6.9k | 112.75 |
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| Synovus Finl (SNV) | 0.1 | $670k | +2% | 14k | 49.04 |
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| Visa (V) | 0.1 | $668k | -13% | 2.0k | 341.51 |
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| Procter & Gamble Company (PG) | 0.1 | $625k | -4% | 4.1k | 153.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $616k | -4% | 7.3k | 84.56 |
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| Zillow Group Inc Cl A (ZG) | 0.1 | $556k | 7.5k | 74.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $505k | -2% | 546.00 | 924.91 |
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| Timken Company (TKR) | 0.1 | $460k | +2% | 6.1k | 75.24 |
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| Caterpillar (CAT) | 0.1 | $437k | 915.00 | 477.60 |
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| Tempur-Pedic International (SGI) | 0.1 | $419k | 5.0k | 84.39 |
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| Churchill Downs (CHDN) | 0.1 | $402k | +2% | 4.1k | 96.98 |
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| Tesla Motors (TSLA) | 0.1 | $400k | 899.00 | 444.94 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $364k | 1.6k | 227.07 |
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| Texas Roadhouse (TXRH) | 0.1 | $352k | +2% | 2.1k | 166.04 |
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| BP (BP) | 0.1 | $336k | 9.8k | 34.42 |
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| Ishares Tr Core S&p500 Etf | 0.1 | $335k | 500.00 | 670.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $280k | -12% | 3.5k | 80.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $278k | 1.1k | 243.86 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 1.6k | 167.48 |
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| Verizon Communications (VZ) | 0.0 | $261k | 5.9k | 44.04 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $244k | -23% | 1.0k | 243.27 |
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| Ambarella (AMBA) | 0.0 | $226k | -31% | 2.7k | 82.48 |
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| Bank of America Corporation (BAC) | 0.0 | $203k | NEW | 3.9k | 51.65 |
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| Hudson Pacific Properties (HPP) | 0.0 | $162k | +2% | 59k | 2.76 |
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| FEC Resources (FECOF) | 0.0 | $1.0k | 171k | 0.01 |
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| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
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Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- Winslow Asset Management 2025 Q3 filed Nov. 6, 2025
- Winslow Asset Management 2025 Q2 filed Aug. 13, 2025
- Winslow Asset Management 2025 Q1 filed May 2, 2025
- Winslow Asset Management 2024 Q4 filed Feb. 6, 2025
- Winslow Asset Management 2024 Q3 filed Nov. 4, 2024
- Winslow Asset Management 2024 Q2 filed Aug. 9, 2024
- Winslow Asset Management 2024 Q1 filed May 2, 2024
- Winslow Asset Management 2023 Q4 filed Feb. 16, 2024
- Winslow Asset Management 2023 Q3 filed Nov. 7, 2023
- Winslow Asset Management 2023 Q2 filed Aug. 9, 2023
- Winslow Asset Management 2023 Q1 filed May 3, 2023
- Winslow Asset Management 2022 Q4 filed Jan. 23, 2023
- Winslow Asset Management 2022 Q3 filed Nov. 8, 2022
- Winslow Asset Management 2022 Q2 filed Aug. 3, 2022
- Winslow Asset Management 2022 Q1 filed May 9, 2022
- Winslow Asset Management 2021 Q4 filed Feb. 7, 2022