Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TER, AAPL, LLY, PHM, THC, and represent 32.28% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZG, VRRM, Exxon Mobil Corp, CHWY, BA, CG, AMBA, KO, BAC, TPR.
- Started 4 new stock positions in Exxon Mobil Corp, AMBA, BAC, KO.
- Reduced shares in these 10 stocks: TER (-$7.1M), HGV, AAPL, , LLY, PHM, SWKS, KALU, JPM, SPG.
- Sold out of its positions in XOM, PFE.
- Winslow Asset Management was a net seller of stock by $-6.3M.
- Winslow Asset Management has $575M in assets under management (AUM), dropping by 11.74%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teradyne (TER) | 9.9 | $57M | -11% | 118k | 483.84 |
|
| Apple (AAPL) | 7.6 | $44M | -3% | 151k | 289.36 |
|
| Eli Lilly & Co. (LLY) | 5.9 | $34M | -2% | 28k | 1199.42 |
|
| Pulte (PHM) | 5.1 | $29M | -2% | 214k | 137.21 |
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| Tenet Healthcare Corporation (THC) | 3.7 | $21M | 114k | 187.08 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 59k | 327.33 |
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| Nordson Corporation (NDSN) | 2.9 | $16M | 55k | 301.69 |
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| Oracle Corporation (ORCL) | 2.8 | $16M | 109k | 146.55 |
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| Tapestry (TPR) | 2.6 | $15M | 103k | 146.38 |
|
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| Cisco Systems (CSCO) | 2.6 | $15M | 128k | 117.46 |
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| Kaiser Aluminum (KALU) | 2.4 | $14M | -2% | 72k | 195.62 |
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| Beazer Homes Usa (BZH) | 2.4 | $14M | 484k | 28.05 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 147k | 92.27 |
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| Tetra Tech (TTEK) | 2.2 | $13M | 437k | 28.89 |
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| International Business Machines (IBM) | 2.1 | $12M | 43k | 281.22 |
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| Eaton (ETN) | 2.0 | $12M | 27k | 426.11 |
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| Moelis & Co (MC) | 1.9 | $11M | 165k | 65.42 |
|
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| Uber Technologies (UBER) | 1.9 | $11M | 148k | 72.16 |
|
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| American Express Company (AXP) | 1.8 | $11M | 31k | 338.24 |
|
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| Merck & Co (MRK) | 1.8 | $11M | 83k | 128.50 |
|
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| Boeing Company (BA) | 1.7 | $9.8M | +4% | 46k | 216.47 |
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| Deere & Company (DE) | 1.7 | $9.8M | 16k | 634.34 |
|
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| EOG Resources (EOG) | 1.6 | $9.3M | 71k | 129.74 |
|
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| Linde (LIN) | 1.5 | $8.7M | 17k | 518.93 |
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| Simon Property (SPG) | 1.5 | $8.4M | -3% | 38k | 223.65 |
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| GATX Corporation (GATX) | 1.4 | $8.3M | 47k | 177.18 |
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| Johnson & Johnson (JNJ) | 1.4 | $8.1M | 32k | 253.96 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.9M | 17k | 451.00 |
|
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| Schlumberger (SLB) | 1.3 | $7.7M | 167k | 46.49 |
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| Cohen & Steers (CNS) | 1.3 | $7.7M | 102k | 76.14 |
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| Amgen (AMGN) | 1.3 | $7.6M | 21k | 362.12 |
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| Wells Fargo & Company (WFC) | 1.3 | $7.5M | 91k | 82.64 |
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| Bio-Rad Laboratories (BIO) | 1.3 | $7.3M | +2% | 25k | 293.63 |
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| Walt Disney Company (DIS) | 1.2 | $6.7M | 70k | 96.25 |
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| Steris Plc Ord equities (STE) | 1.1 | $6.6M | 31k | 210.57 |
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| Carlyle Group (CG) | 1.1 | $6.4M | +4% | 152k | 42.11 |
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| Lululemon Athletica (LULU) | 1.0 | $5.5M | 48k | 114.18 |
|
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| Skyworks Solutions (SWKS) | 0.9 | $5.0M | -7% | 74k | 67.80 |
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| Zillow Group Inc Cl A (ZG) | 0.8 | $4.7M | +1382% | 150k | 31.37 |
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| Estee Lauder Companies (EL) | 0.7 | $4.0M | 51k | 78.94 |
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| Comcast Corporation (CMCSA) | 0.7 | $4.0M | 161k | 24.55 |
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| Loews Corporation (L) | 0.7 | $3.8M | 33k | 113.20 |
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| Chewy Inc cl a (CHWY) | 0.6 | $3.7M | +21% | 189k | 19.65 |
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| Weyerhaeuser Company (WY) | 0.6 | $3.3M | +2% | 137k | 23.94 |
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| Kenvue (KVUE) | 0.5 | $3.1M | 164k | 19.11 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $2.5M | +59% | 590k | 4.25 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | -3% | 10k | 165.74 |
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| Hilton Grand Vacations (HGV) | 0.2 | $1.2M | -58% | 23k | 52.36 |
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| Progressive Corporation (PGR) | 0.2 | $1.1M | -4% | 5.0k | 218.42 |
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| Amazon (AMZN) | 0.2 | $1.0M | 4.4k | 238.36 |
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| Microsoft Corporation (MSFT) | 0.2 | $939k | 2.5k | 373.21 |
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| Caterpillar (CAT) | 0.2 | $937k | 880.00 | 1064.77 |
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| Exxon Mobil Corp | 0.2 | $879k | NEW | 6.4k | 136.79 |
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| Timken Company (TKR) | 0.1 | $862k | 5.9k | 145.34 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $816k | -2% | 1.6k | 500.31 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $704k | +2% | 7.0k | 100.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $694k | -6% | 6.8k | 102.24 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $639k | +3% | 1.6k | 402.14 |
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| Visa (V) | 0.1 | $637k | -5% | 1.9k | 343.21 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $604k | 4.5k | 133.78 |
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| Procter & Gamble Company (PG) | 0.1 | $535k | 3.7k | 146.54 |
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| Versant Media Group (VSNT) | 0.1 | $528k | +4% | 15k | 35.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $487k | -4% | 521.00 | 934.74 |
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| Texas Roadhouse (TXRH) | 0.1 | $417k | +7% | 2.2k | 193.32 |
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| Tempur-Pedic International (SGI) | 0.1 | $409k | +8% | 5.2k | 78.47 |
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| Tesla Motors (TSLA) | 0.1 | $378k | 899.00 | 420.47 |
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| Ishares Tr Core S&p500 Etf | 0.1 | $374k | 500.00 | 748.00 |
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| Churchill Downs (CHDN) | 0.1 | $372k | +5% | 4.2k | 89.60 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $367k | 1.0k | 352.88 |
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| Encana Corporation (OVV) | 0.1 | $367k | 7.0k | 52.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $354k | 990.00 | 357.58 |
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| BP (BP) | 0.1 | $353k | 9.6k | 36.92 |
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| Colgate-Palmolive Company (CL) | 0.1 | $321k | 3.5k | 91.71 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 1.6k | 189.93 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $270k | +8% | 13k | 21.29 |
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| Ambarella (AMBA) | 0.0 | $247k | NEW | 2.9k | 85.85 |
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| Coca-Cola Company (KO) | 0.0 | $242k | NEW | 3.0k | 81.15 |
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| Verizon Communications (VZ) | 0.0 | $230k | 5.4k | 42.38 |
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| Bank of America Corporation (BAC) | 0.0 | $224k | NEW | 3.9k | 57.00 |
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| Hudson Pac Pptys (HPP) | 0.0 | $206k | +7% | 14k | 15.22 |
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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 2026 Q2 filed Aug. 6, 2026
- Winslow Asset Management 2026 Q1 filed May 5, 2026
- 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