Winslow Asset Management as of June 30, 2026
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 | 118k | 483.84 | |
| Apple (AAPL) | 7.6 | $44M | 151k | 289.36 | |
| Eli Lilly & Co. (LLY) | 5.9 | $34M | 28k | 1199.42 | |
| Pulte (PHM) | 5.1 | $29M | 214k | 137.21 | |
| Tenet Healthcare Corporation (THC) | 3.7 | $21M | 114k | 187.08 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 59k | 327.33 | |
| Nordson Corporation (NDSN) | 2.9 | $16M | 55k | 301.69 | |
| Oracle Corporation (ORCL) | 2.8 | $16M | 109k | 146.55 | |
| Tapestry (TPR) | 2.6 | $15M | 103k | 146.38 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 128k | 117.46 | |
| Kaiser Aluminum (KALU) | 2.4 | $14M | 72k | 195.62 | |
| Beazer Homes Usa (BZH) | 2.4 | $14M | 484k | 28.05 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 147k | 92.27 | |
| Tetra Tech (TTEK) | 2.2 | $13M | 437k | 28.89 | |
| International Business Machines (IBM) | 2.1 | $12M | 43k | 281.22 | |
| Eaton (ETN) | 2.0 | $12M | 27k | 426.11 | |
| Moelis & Co (MC) | 1.9 | $11M | 165k | 65.42 | |
| Uber Technologies (UBER) | 1.9 | $11M | 148k | 72.16 | |
| American Express Company (AXP) | 1.8 | $11M | 31k | 338.24 | |
| Merck & Co (MRK) | 1.8 | $11M | 83k | 128.50 | |
| Boeing Company (BA) | 1.7 | $9.8M | 46k | 216.47 | |
| Deere & Company (DE) | 1.7 | $9.8M | 16k | 634.34 | |
| EOG Resources (EOG) | 1.6 | $9.3M | 71k | 129.74 | |
| Linde (LIN) | 1.5 | $8.7M | 17k | 518.93 | |
| Simon Property (SPG) | 1.5 | $8.4M | 38k | 223.65 | |
| GATX Corporation (GATX) | 1.4 | $8.3M | 47k | 177.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.1M | 32k | 253.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.9M | 17k | 451.00 | |
| Schlumberger (SLB) | 1.3 | $7.7M | 167k | 46.49 | |
| Cohen & Steers (CNS) | 1.3 | $7.7M | 102k | 76.14 | |
| Amgen (AMGN) | 1.3 | $7.6M | 21k | 362.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.5M | 91k | 82.64 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $7.3M | 25k | 293.63 | |
| Walt Disney Company (DIS) | 1.2 | $6.7M | 70k | 96.25 | |
| Steris Plc Ord equities (STE) | 1.1 | $6.6M | 31k | 210.57 | |
| Carlyle Group (CG) | 1.1 | $6.4M | 152k | 42.11 | |
| Lululemon Athletica (LULU) | 1.0 | $5.5M | 48k | 114.18 | |
| Skyworks Solutions (SWKS) | 0.9 | $5.0M | 74k | 67.80 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $4.7M | 150k | 31.37 | |
| Estee Lauder Companies (EL) | 0.7 | $4.0M | 51k | 78.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.0M | 161k | 24.55 | |
| Loews Corporation (L) | 0.7 | $3.8M | 33k | 113.20 | |
| Chewy Inc cl a (CHWY) | 0.6 | $3.7M | 189k | 19.65 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.3M | 137k | 23.94 | |
| Kenvue (KVUE) | 0.5 | $3.1M | 164k | 19.11 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $2.5M | 590k | 4.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 165.74 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.2M | 23k | 52.36 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 5.0k | 218.42 | |
| Amazon (AMZN) | 0.2 | $1.0M | 4.4k | 238.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $939k | 2.5k | 373.21 | |
| Caterpillar (CAT) | 0.2 | $937k | 880.00 | 1064.77 | |
| Exxon Mobil Corp | 0.2 | $879k | 6.4k | 136.79 | |
| Timken Company (TKR) | 0.1 | $862k | 5.9k | 145.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $816k | 1.6k | 500.31 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $704k | 7.0k | 100.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $694k | 6.8k | 102.24 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $639k | 1.6k | 402.14 | |
| Visa (V) | 0.1 | $637k | 1.9k | 343.21 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $604k | 4.5k | 133.78 | |
| Procter & Gamble Company (PG) | 0.1 | $535k | 3.7k | 146.54 | |
| Versant Media Group (VSNT) | 0.1 | $528k | 15k | 35.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $487k | 521.00 | 934.74 | |
| Texas Roadhouse (TXRH) | 0.1 | $417k | 2.2k | 193.32 | |
| Tempur-Pedic International (SGI) | 0.1 | $409k | 5.2k | 78.47 | |
| Tesla Motors (TSLA) | 0.1 | $378k | 899.00 | 420.47 | |
| Ishares Tr Core S&p500 Etf | 0.1 | $374k | 500.00 | 748.00 | |
| Churchill Downs (CHDN) | 0.1 | $372k | 4.2k | 89.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $367k | 1.0k | 352.88 | |
| Encana Corporation (OVV) | 0.1 | $367k | 7.0k | 52.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $354k | 990.00 | 357.58 | |
| BP (BP) | 0.1 | $353k | 9.6k | 36.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 3.5k | 91.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 1.6k | 189.93 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $270k | 13k | 21.29 | |
| Ambarella (AMBA) | 0.0 | $247k | 2.9k | 85.85 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 3.0k | 81.15 | |
| Verizon Communications (VZ) | 0.0 | $230k | 5.4k | 42.38 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 3.9k | 57.00 | |
| Hudson Pac Pptys (HPP) | 0.0 | $206k | 14k | 15.22 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
