Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TER, LLY, PHM, THC, and represent 29.72% of Winslow Asset Management's stock portfolio.
- Added to shares of these 9 stocks: PNFP, VSNT, PFE, IBM, ZG, CHWY, CMCSA, VRRM, SBUX.
- Started 3 new stock positions in VSNT, PFE, PNFP.
- Reduced shares in these 10 stocks: TER, AAPL, PHM, THC, LLY, JPM, SNV, SCHW, NDSN, ORCL.
- Sold out of its positions in BAC, SNV.
- Winslow Asset Management was a net seller of stock by $-14M.
- Winslow Asset Management has $515M in assets under management (AUM), dropping by -5.07%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $40M | -3% | 156k | 253.79 |
|
| Teradyne (TER) | 7.7 | $39M | -5% | 133k | 296.46 |
|
| Eli Lilly & Co. (LLY) | 5.2 | $27M | -3% | 29k | 919.78 |
|
| Pulte (PHM) | 5.0 | $26M | -3% | 218k | 117.61 |
|
| Tenet Healthcare Corporation (THC) | 4.2 | $22M | -4% | 115k | 188.71 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | -4% | 60k | 294.16 |
|
| Oracle Corporation (ORCL) | 3.1 | $16M | -2% | 109k | 147.11 |
|
| Nordson Corporation (NDSN) | 2.8 | $15M | -3% | 55k | 266.06 |
|
| Tapestry (TPR) | 2.8 | $14M | 102k | 141.11 |
|
|
| Charles Schwab Corporation (SCHW) | 2.7 | $14M | -3% | 148k | 93.98 |
|
| Tetra Tech (TTEK) | 2.5 | $13M | -2% | 433k | 30.12 |
|
| Uber Technologies (UBER) | 2.1 | $11M | 148k | 71.93 |
|
|
| International Business Machines (IBM) | 2.0 | $11M | 43k | 242.40 |
|
|
| EOG Resources (EOG) | 2.0 | $11M | 73k | 144.57 |
|
|
| Merck & Co (MRK) | 1.9 | $10M | -2% | 83k | 120.29 |
|
| Cisco Systems (CSCO) | 1.9 | $10M | -2% | 129k | 77.59 |
|
| Eaton (ETN) | 1.9 | $9.9M | 28k | 357.67 |
|
|
| American Express Company (AXP) | 1.9 | $9.6M | -2% | 32k | 302.46 |
|
| Moelis & Co (MC) | 1.8 | $9.4M | -2% | 165k | 57.00 |
|
| Beazer Homes Usa (BZH) | 1.8 | $9.3M | -2% | 482k | 19.24 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $9.0M | -2% | 17k | 522.73 |
|
| Kaiser Aluminum (KALU) | 1.7 | $8.9M | -2% | 74k | 120.51 |
|
| Deere & Company (DE) | 1.7 | $8.7M | -3% | 16k | 563.33 |
|
| Boeing Company (BA) | 1.7 | $8.7M | 44k | 199.03 |
|
|
| Schlumberger (SLB) | 1.7 | $8.7M | 169k | 51.39 |
|
|
| Linde (LIN) | 1.6 | $8.4M | -2% | 17k | 495.76 |
|
| GATX Corporation (GATX) | 1.5 | $8.0M | -3% | 47k | 170.74 |
|
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 31k | 244.44 |
|
|
| Lululemon Athletica (LULU) | 1.4 | $7.4M | 48k | 153.11 |
|
|
| Amgen (AMGN) | 1.4 | $7.3M | 21k | 351.85 |
|
|
| Wells Fargo & Company (WFC) | 1.4 | $7.3M | -2% | 92k | 79.61 |
|
| Simon Property (SPG) | 1.4 | $7.2M | -2% | 39k | 186.53 |
|
| Carlyle Group (CG) | 1.4 | $7.0M | 145k | 48.39 |
|
|
| Steris Plc Ord equities (STE) | 1.4 | $7.0M | -2% | 32k | 221.14 |
|
| Walt Disney Company (DIS) | 1.3 | $6.8M | -2% | 71k | 96.38 |
|
| Bio-Rad Laboratories (BIO) | 1.3 | $6.7M | 24k | 278.75 |
|
|
| Cohen & Steers (CNS) | 1.2 | $6.3M | -2% | 101k | 62.55 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 1.0 | $5.3M | 370k | 14.29 |
|
|
| Comcast Corporation (CMCSA) | 0.9 | $4.7M | 163k | 28.71 |
|
|
| Skyworks Solutions (SWKS) | 0.8 | $4.3M | 80k | 53.55 |
|
|
| Chewy Inc cl a (CHWY) | 0.8 | $4.2M | +2% | 156k | 27.00 |
|
| Estee Lauder Companies (EL) | 0.7 | $3.7M | 51k | 71.76 |
|
|
| Loews Corporation (L) | 0.7 | $3.6M | 33k | 106.73 |
|
|
| Weyerhaeuser Company (WY) | 0.6 | $3.3M | 134k | 24.43 |
|
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| Kenvue (KVUE) | 0.6 | $2.9M | -6% | 167k | 17.24 |
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| Chevron Corporation (CVX) | 0.4 | $2.2M | -6% | 11k | 206.91 |
|
| Hilton Grand Vacations (HGV) | 0.4 | $2.1M | -11% | 55k | 39.12 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.7k | 169.70 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.0M | -6% | 5.2k | 198.28 |
|
| Microsoft Corporation (MSFT) | 0.2 | $944k | 2.6k | 370.05 |
|
|
| Amazon (AMZN) | 0.2 | $912k | 4.4k | 208.22 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $805k | 1.7k | 478.88 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $653k | 7.3k | 89.61 |
|
|
| Caterpillar (CAT) | 0.1 | $627k | -3% | 885.00 | 708.47 |
|
| Visa (V) | 0.1 | $591k | 2.0k | 302.15 |
|
|
| Timken Company (TKR) | 0.1 | $586k | -3% | 5.8k | 100.50 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $584k | NEW | 6.8k | 86.20 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $544k | 546.00 | 996.34 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $527k | -5% | 3.7k | 144.34 |
|
| Versant Media Group (VSNT) | 0.1 | $519k | NEW | 14k | 37.02 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $495k | -2% | 1.5k | 321.64 |
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| BP (BP) | 0.1 | $449k | 9.6k | 46.96 |
|
|
| Zillow Group Inc Cl A (ZG) | 0.1 | $418k | +36% | 10k | 41.43 |
|
| Encana Corporation (OVV) | 0.1 | $408k | -2% | 6.9k | 59.43 |
|
| Churchill Downs (CHDN) | 0.1 | $355k | -3% | 4.0k | 89.83 |
|
| Tempur-Pedic International (SGI) | 0.1 | $354k | 4.8k | 73.95 |
|
|
| Tesla Motors (TSLA) | 0.1 | $334k | 899.00 | 371.52 |
|
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| Texas Roadhouse (TXRH) | 0.1 | $331k | -3% | 2.0k | 164.92 |
|
| Ishares Tr Core S&p500 Etf | 0.1 | $327k | 500.00 | 654.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $318k | 1.6k | 192.96 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $298k | 3.5k | 85.14 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $298k | -8% | 1.0k | 286.54 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $294k | 4.5k | 65.70 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $288k | 1.0k | 287.14 |
|
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| Verizon Communications (VZ) | 0.1 | $272k | 5.4k | 50.12 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $208k | 12k | 17.72 |
|
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| Pfizer (PFE) | 0.0 | $206k | NEW | 7.3k | 28.10 |
|
| Hudson Pac Pptys (HPP) | 0.0 | $75k | -2% | 13k | 5.94 |
|
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
|
|
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
|
Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- 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
- Winslow Asset Management 2022 Q2 filed Aug. 3, 2022