Winslow Asset Management as of March 31, 2026
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 | 156k | 253.79 | |
| Teradyne (TER) | 7.7 | $39M | 133k | 296.46 | |
| Eli Lilly & Co. (LLY) | 5.2 | $27M | 29k | 919.78 | |
| Pulte (PHM) | 5.0 | $26M | 218k | 117.61 | |
| Tenet Healthcare Corporation (THC) | 4.2 | $22M | 115k | 188.71 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 60k | 294.16 | |
| Oracle Corporation (ORCL) | 3.1 | $16M | 109k | 147.11 | |
| Nordson Corporation (NDSN) | 2.8 | $15M | 55k | 266.06 | |
| Tapestry (TPR) | 2.8 | $14M | 102k | 141.11 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $14M | 148k | 93.98 | |
| Tetra Tech (TTEK) | 2.5 | $13M | 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 | 83k | 120.29 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 129k | 77.59 | |
| Eaton (ETN) | 1.9 | $9.9M | 28k | 357.67 | |
| American Express Company (AXP) | 1.9 | $9.6M | 32k | 302.46 | |
| Moelis & Co (MC) | 1.8 | $9.4M | 165k | 57.00 | |
| Beazer Homes Usa (BZH) | 1.8 | $9.3M | 482k | 19.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $9.0M | 17k | 522.73 | |
| Kaiser Aluminum (KALU) | 1.7 | $8.9M | 74k | 120.51 | |
| Deere & Company (DE) | 1.7 | $8.7M | 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 | 17k | 495.76 | |
| GATX Corporation (GATX) | 1.5 | $8.0M | 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 | 92k | 79.61 | |
| Simon Property (SPG) | 1.4 | $7.2M | 39k | 186.53 | |
| Carlyle Group (CG) | 1.4 | $7.0M | 145k | 48.39 | |
| Steris Plc Ord equities (STE) | 1.4 | $7.0M | 32k | 221.14 | |
| Walt Disney Company (DIS) | 1.3 | $6.8M | 71k | 96.38 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $6.7M | 24k | 278.75 | |
| Cohen & Steers (CNS) | 1.2 | $6.3M | 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 | 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 | |
| Kenvue (KVUE) | 0.6 | $2.9M | 167k | 17.24 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 11k | 206.91 | |
| Hilton Grand Vacations (HGV) | 0.4 | $2.1M | 55k | 39.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.7k | 169.70 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 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 | 885.00 | 708.47 | |
| Visa (V) | 0.1 | $591k | 2.0k | 302.15 | |
| Timken Company (TKR) | 0.1 | $586k | 5.8k | 100.50 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $584k | 6.8k | 86.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $544k | 546.00 | 996.34 | |
| Procter & Gamble Company (PG) | 0.1 | $527k | 3.7k | 144.34 | |
| Versant Media Group (VSNT) | 0.1 | $519k | 14k | 37.02 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $495k | 1.5k | 321.64 | |
| BP (BP) | 0.1 | $449k | 9.6k | 46.96 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $418k | 10k | 41.43 | |
| Encana Corporation (OVV) | 0.1 | $408k | 6.9k | 59.43 | |
| Churchill Downs (CHDN) | 0.1 | $355k | 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 | |
| Texas Roadhouse (TXRH) | 0.1 | $331k | 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 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 3.5k | 85.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $298k | 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 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.4k | 50.12 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $208k | 12k | 17.72 | |
| Pfizer (PFE) | 0.0 | $206k | 7.3k | 28.10 | |
| Hudson Pac Pptys (HPP) | 0.0 | $75k | 13k | 5.94 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
