Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, TER, PHM, THC, and represent 28.37% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIO, OVV, KLIC, FUN, HPP, KVUE, BZH, BA, AXP, MC.
- Started 4 new stock positions in HPP, OVV, KLIC, FUN.
- Reduced shares in these 10 stocks: LLY, AAPL, HGV, TER, PHM, , TPR, THC, JPM, Hudson Pacific Properties.
- Sold out of its positions in Hudson Pacific Properties, AMBA.
- Winslow Asset Management was a net seller of stock by $-4.6M.
- Winslow Asset Management has $542M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $44M | 162k | 271.86 |
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| Eli Lilly & Co. (LLY) | 5.9 | $32M | -5% | 30k | 1074.68 |
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| Teradyne (TER) | 5.0 | $27M | 141k | 193.56 |
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| Pulte (PHM) | 4.9 | $27M | 226k | 117.26 |
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| Tenet Healthcare Corporation (THC) | 4.4 | $24M | 120k | 198.72 |
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| Oracle Corporation (ORCL) | 4.0 | $22M | 112k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | 63k | 322.22 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $15M | 153k | 99.91 |
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| Tetra Tech (TTEK) | 2.7 | $15M | 442k | 33.54 |
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| Nordson Corporation (NDSN) | 2.5 | $14M | 57k | 240.43 |
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| Tapestry (TPR) | 2.4 | $13M | 103k | 127.77 |
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| International Business Machines (IBM) | 2.3 | $13M | 43k | 296.21 |
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| Uber Technologies (UBER) | 2.3 | $12M | 151k | 81.71 |
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| American Express Company (AXP) | 2.2 | $12M | 32k | 369.95 |
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| Moelis & Co (MC) | 2.1 | $12M | 169k | 68.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $11M | 18k | 605.02 |
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| Cisco Systems (CSCO) | 1.9 | $10M | 132k | 77.03 |
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| Lululemon Athletica (LULU) | 1.9 | $10M | 49k | 207.81 |
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| Beazer Homes Usa (BZH) | 1.8 | $10M | 494k | 20.27 |
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| Boeing Company (BA) | 1.8 | $9.6M | 44k | 217.12 |
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| Merck & Co (MRK) | 1.6 | $8.9M | 85k | 105.26 |
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| Eaton (ETN) | 1.6 | $8.9M | 28k | 318.51 |
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| Wells Fargo & Company (WFC) | 1.6 | $8.8M | 94k | 93.20 |
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| Kaiser Aluminum (KALU) | 1.6 | $8.7M | 76k | 114.86 |
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| Carlyle Group (CG) | 1.6 | $8.6M | 146k | 59.11 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $8.3M | 368k | 22.41 |
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| Walt Disney Company (DIS) | 1.5 | $8.2M | 72k | 113.77 |
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| Steris Plc Ord equities (STE) | 1.5 | $8.2M | 32k | 253.53 |
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| GATX Corporation (GATX) | 1.5 | $8.2M | 48k | 169.60 |
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| EOG Resources (EOG) | 1.4 | $7.7M | 73k | 105.00 |
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| Deere & Company (DE) | 1.4 | $7.5M | 16k | 465.57 |
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| Bio-Rad Laboratories (BIO) | 1.4 | $7.4M | +4% | 24k | 302.98 |
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| Simon Property (SPG) | 1.4 | $7.4M | 40k | 185.11 |
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| Linde (LIN) | 1.4 | $7.4M | 17k | 426.39 |
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| Amgen (AMGN) | 1.3 | $6.8M | 21k | 327.29 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.5M | 32k | 206.94 |
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| Schlumberger (SLB) | 1.2 | $6.5M | 170k | 38.38 |
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| Cohen & Steers (CNS) | 1.2 | $6.5M | 104k | 62.78 |
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| Estee Lauder Companies (EL) | 1.0 | $5.4M | 51k | 104.72 |
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| Skyworks Solutions (SWKS) | 1.0 | $5.2M | 82k | 63.41 |
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| Chewy Inc cl a (CHWY) | 0.9 | $5.0M | 152k | 33.05 |
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| Comcast Corporation (CMCSA) | 0.9 | $4.8M | -2% | 162k | 29.89 |
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| Loews Corporation (L) | 0.6 | $3.5M | -2% | 33k | 105.32 |
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| Weyerhaeuser Company (WY) | 0.6 | $3.2M | -3% | 136k | 23.69 |
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| Kenvue (KVUE) | 0.6 | $3.1M | +3% | 178k | 17.25 |
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| Hilton Grand Vacations (HGV) | 0.5 | $2.8M | -12% | 62k | 44.74 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 152.39 |
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| Progressive Corporation (PGR) | 0.2 | $1.3M | 5.6k | 227.68 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 2.6k | 483.73 |
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| Amazon (AMZN) | 0.2 | $1.0M | 4.4k | 230.82 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $855k | -2% | 1.7k | 502.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $807k | -2% | 6.7k | 120.34 |
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| Visa (V) | 0.1 | $686k | 2.0k | 350.72 |
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| Synovus Finl (SNV) | 0.1 | $673k | 13k | 50.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $614k | 7.3k | 84.27 |
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| Procter & Gamble Company (PG) | 0.1 | $551k | -5% | 3.8k | 143.23 |
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| Caterpillar (CAT) | 0.1 | $524k | 915.00 | 572.68 |
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| Timken Company (TKR) | 0.1 | $507k | 6.0k | 84.16 |
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| Zillow Group Inc Cl A (ZG) | 0.1 | $503k | 7.4k | 68.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $471k | 546.00 | 862.64 |
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| Churchill Downs (CHDN) | 0.1 | $464k | 4.1k | 113.81 |
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| Tempur-Pedic International (SGI) | 0.1 | $436k | 4.9k | 89.31 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $408k | 1.6k | 258.39 |
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| Tesla Motors (TSLA) | 0.1 | $404k | 899.00 | 449.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 1.1k | 314.04 |
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| Texas Roadhouse (TXRH) | 0.1 | $346k | 2.1k | 166.19 |
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| Ishares Tr Core S&p500 Etf | 0.1 | $342k | 500.00 | 684.00 |
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| BP (BP) | 0.1 | $332k | -2% | 9.6k | 34.72 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 1.0k | 313.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $302k | 1.6k | 183.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.5k | 79.14 |
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| Encana Corporation (OVV) | 0.1 | $276k | NEW | 7.0k | 39.23 |
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| Verizon Communications (VZ) | 0.0 | $225k | -6% | 5.5k | 40.71 |
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| Bank of America Corporation (BAC) | 0.0 | $216k | 3.9k | 54.96 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $208k | NEW | 4.6k | 45.56 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $183k | NEW | 12k | 15.30 |
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| Hudson Pac Pptys (HPP) | 0.0 | $140k | NEW | 13k | 10.85 |
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| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
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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 Q4 filed Feb. 2, 2026
- 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