Winslow Asset Management as of Dec. 31, 2025
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 | |
| Eli Lilly & Co. (LLY) | 5.9 | $32M | 30k | 1074.68 | |
| Teradyne (TER) | 5.0 | $27M | 141k | 193.56 | |
| Pulte (PHM) | 4.9 | $27M | 226k | 117.26 | |
| Tenet Healthcare Corporation (THC) | 4.4 | $24M | 120k | 198.72 | |
| Oracle Corporation (ORCL) | 4.0 | $22M | 112k | 194.91 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | 63k | 322.22 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $15M | 153k | 99.91 | |
| Tetra Tech (TTEK) | 2.7 | $15M | 442k | 33.54 | |
| Nordson Corporation (NDSN) | 2.5 | $14M | 57k | 240.43 | |
| Tapestry (TPR) | 2.4 | $13M | 103k | 127.77 | |
| International Business Machines (IBM) | 2.3 | $13M | 43k | 296.21 | |
| Uber Technologies (UBER) | 2.3 | $12M | 151k | 81.71 | |
| American Express Company (AXP) | 2.2 | $12M | 32k | 369.95 | |
| Moelis & Co (MC) | 2.1 | $12M | 169k | 68.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $11M | 18k | 605.02 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 132k | 77.03 | |
| Lululemon Athletica (LULU) | 1.9 | $10M | 49k | 207.81 | |
| Beazer Homes Usa (BZH) | 1.8 | $10M | 494k | 20.27 | |
| Boeing Company (BA) | 1.8 | $9.6M | 44k | 217.12 | |
| Merck & Co (MRK) | 1.6 | $8.9M | 85k | 105.26 | |
| Eaton (ETN) | 1.6 | $8.9M | 28k | 318.51 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.8M | 94k | 93.20 | |
| Kaiser Aluminum (KALU) | 1.6 | $8.7M | 76k | 114.86 | |
| Carlyle Group (CG) | 1.6 | $8.6M | 146k | 59.11 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $8.3M | 368k | 22.41 | |
| Walt Disney Company (DIS) | 1.5 | $8.2M | 72k | 113.77 | |
| Steris Plc Ord equities (STE) | 1.5 | $8.2M | 32k | 253.53 | |
| GATX Corporation (GATX) | 1.5 | $8.2M | 48k | 169.60 | |
| EOG Resources (EOG) | 1.4 | $7.7M | 73k | 105.00 | |
| Deere & Company (DE) | 1.4 | $7.5M | 16k | 465.57 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $7.4M | 24k | 302.98 | |
| Simon Property (SPG) | 1.4 | $7.4M | 40k | 185.11 | |
| Linde (LIN) | 1.4 | $7.4M | 17k | 426.39 | |
| Amgen (AMGN) | 1.3 | $6.8M | 21k | 327.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.5M | 32k | 206.94 | |
| Schlumberger (SLB) | 1.2 | $6.5M | 170k | 38.38 | |
| Cohen & Steers (CNS) | 1.2 | $6.5M | 104k | 62.78 | |
| Estee Lauder Companies (EL) | 1.0 | $5.4M | 51k | 104.72 | |
| Skyworks Solutions (SWKS) | 1.0 | $5.2M | 82k | 63.41 | |
| Chewy Inc cl a (CHWY) | 0.9 | $5.0M | 152k | 33.05 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.8M | 162k | 29.89 | |
| Loews Corporation (L) | 0.6 | $3.5M | 33k | 105.32 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.2M | 136k | 23.69 | |
| Kenvue (KVUE) | 0.6 | $3.1M | 178k | 17.25 | |
| Hilton Grand Vacations (HGV) | 0.5 | $2.8M | 62k | 44.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 152.39 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 5.6k | 227.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 2.6k | 483.73 | |
| Amazon (AMZN) | 0.2 | $1.0M | 4.4k | 230.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $855k | 1.7k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $807k | 6.7k | 120.34 | |
| Visa (V) | 0.1 | $686k | 2.0k | 350.72 | |
| Synovus Finl (SNV) | 0.1 | $673k | 13k | 50.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $614k | 7.3k | 84.27 | |
| Procter & Gamble Company (PG) | 0.1 | $551k | 3.8k | 143.23 | |
| Caterpillar (CAT) | 0.1 | $524k | 915.00 | 572.68 | |
| Timken Company (TKR) | 0.1 | $507k | 6.0k | 84.16 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $503k | 7.4k | 68.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 546.00 | 862.64 | |
| Churchill Downs (CHDN) | 0.1 | $464k | 4.1k | 113.81 | |
| Tempur-Pedic International (SGI) | 0.1 | $436k | 4.9k | 89.31 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $408k | 1.6k | 258.39 | |
| Tesla Motors (TSLA) | 0.1 | $404k | 899.00 | 449.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 1.1k | 314.04 | |
| Texas Roadhouse (TXRH) | 0.1 | $346k | 2.1k | 166.19 | |
| Ishares Tr Core S&p500 Etf | 0.1 | $342k | 500.00 | 684.00 | |
| BP (BP) | 0.1 | $332k | 9.6k | 34.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 1.0k | 313.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $302k | 1.6k | 183.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.5k | 79.14 | |
| Encana Corporation (OVV) | 0.1 | $276k | 7.0k | 39.23 | |
| Verizon Communications (VZ) | 0.0 | $225k | 5.5k | 40.71 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 3.9k | 54.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $208k | 4.6k | 45.56 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $183k | 12k | 15.30 | |
| Hudson Pac Pptys (HPP) | 0.0 | $140k | 13k | 10.85 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
