← Holders
Winslow Asset Management Inc
What Winslow Asset Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1286534 · Filed Aug 6, 2026
- Positions
- 82
- Reported value
- $575.1K
- Opened
- 4
- Closed
- 2
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$532.9K77 positions
- Dec 31, 2025$542.2K79 positions
- Mar 31, 2026$514.7K80 positions
- Jun 30, 2026$575.1K82 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TERTeradyne, Inc | 118.3K | −11.0% | $57.2K | 9.9% |
AAPLApple Inc. | 150.6K | −3.3% | $43.6K | 7.6% |
LLYEli Lilly & Co | 28.4K | −2.0% | $34.1K | 5.9% |
PHMPultegroup Inc | 213.9K | −2.0% | $29.3K | 5.1% |
THCTenet Healthcare Corp | 114.4K | −0.5% | $21.4K | 3.7% |
JPMJPMorgan Chase & Co | 59K | −1.9% | $19.3K | 3.4% |
NDSNNordson Corp | 54.5K | −1.0% | $16.4K | 2.9% |
ORCLOracle Corp | 109.4K | +0.8% | $16K | 2.8% |
TPRTapestry, Inc. | 103K | +1.5% | $15.1K | 2.6% |
CSCOCisco Systems, Inc. | 127.8K | −0.6% | $15K | 2.6% |
KALUKaiser Aluminum Corp | 71.8K | −2.9% | $14.1K | 2.4% |
BZHBeazer Homes USA Inc | 484K | +0.3% | $13.6K | 2.4% |
SCHWSchwab Charles Corp | 147.1K | −0.7% | $13.6K | 2.4% |
TTEKTetra Tech Inc | 437.3K | +1.1% | $12.6K | 2.2% |
IBMInternational Business Machines Corp | 43.2K | −0.4% | $12.2K | 2.1% |
ETNEaton Corp plc | 27.4K | −0.8% | $11.7K | 2% |
MCMoelis & Co | 164.9K | +0.0% | $10.8K | 1.9% |
UBERUber Technologies, Inc | 147.8K | −0.0% | $10.7K | 1.9% |
AXPAmerican Express Co | 31.4K | −0.8% | $10.6K | 1.8% |
MRKMerck & Co., Inc. | 82.6K | −0.5% | $10.6K | 1.8% |
BABoeing Co | 45.5K | +4.2% | $9.8K | 1.7% |
DEDeere & Co | 15.5K | −0.1% | $9.8K | 1.7% |
EOGEOG Resources Inc | 71.4K | −1.5% | $9.3K | 1.6% |
LINLinde PLC | 16.8K | −0.4% | $8.7K | 1.5% |
SPGSimon Property Group Inc. | 37.6K | −3.0% | $8.4K | 1.5% |
GATXGATX Corp | 46.9K | +0.4% | $8.3K | 1.4% |
JNJJohnson & Johnson | 31.8K | +1.6% | $8.1K | 1.4% |
ULTAUlta Beauty, Inc. | 17.4K | +1.5% | $7.9K | 1.4% |
SLBSLB Limited | 166.6K | −1.2% | $7.7K | 1.3% |
CNSCohen & Steers, Inc. | 101.5K | +0.9% | $7.7K | 1.3% |
AMGNAmgen Inc | 21.1K | +1.1% | $7.6K | 1.3% |
WFCWells Fargo & Company | 91.2K | −0.5% | $7.5K | 1.3% |
BIOBio-Rad Laboratories, Inc. | 24.8K | +2.5% | $7.3K | 1.3% |
DISWalt Disney Co | 69.9K | −0.8% | $6.7K | 1.2% |
STESteris PLC | 31.1K | −1.1% | $6.6K | 1.1% |
CGCarlyle Group Inc. | 152.2K | +4.9% | $6.4K | 1.1% |
LULUlululemon athletica inc. | 48.1K | +0.0% | $5.5K | 1% |
SWKSSkyworks Solutions, Inc. | 74K | −7.9% | $5K | 0.9% |
ZGZillow Group, Inc. | 149.6K | +1,382.6% | $4.7K | 0.8% |
ELEstee Lauder Companies Inc | 50.7K | −0.4% | $4K | 0.7% |
CMCSAComcast Corp | 161.4K | −0.8% | $4K | 0.7% |
LLoews Corp | 33.4K | ±0% | $3.8K | 0.7% |
CHWYChewy, Inc. | 189.1K | +21.0% | $3.7K | 0.6% |
WYWeyerhaeuser Co | 137K | +2.7% | $3.3K | 0.6% |
KVUEKenvue Inc. | 163.5K | −1.8% | $3.1K | 0.5% |
VRRMVerra Mobility Corp | 590.2K | +59.6% | $2.5K | 0.4% |
CVXChevron Corp | 10.4K | −3.6% | $1.7K | 0.3% |
HGVHilton Grand Vacations Inc. | 22.7K | −58.4% | $1.2K | 0.2% |
PGRProgressive Corp | 5K | −4.4% | $1.1K | 0.2% |
AMZNAmazon Com Inc | 4.4K | ±0% | $1K | 0.2% |
MSFTMicrosoft Corp | 2.5K | −1.4% | $939 | 0.2% |
CATCaterpillar Inc | 880 | −0.6% | $937 | 0.2% |
XOMExxonMobil Holdings Corp | 6.4K | New | $879 | 0.2% |
TKRTimken Co | 5.9K | +1.7% | $862 | 0.1% |
BERKSHIRE HATHAWAY CLASS BCOM | 1.6K | −3.0% | $816 | 0.1% |
PNFPPinnacle Financial Partners, Inc. | 7K | +3.0% | $704 | 0.1% |
SBUXStarbucks Corp | 6.8K | −6.8% | $694 | 0.1% |
MSGSMadison Square Garden Sports Corp. | 1.6K | +3.2% | $639 | 0.1% |
VVisa Inc. | 1.9K | −5.1% | $637 | 0.1% |
KLICKulicke & Soffa Industries Inc | 4.5K | +0.9% | $604 | 0.1% |
PGProcter & Gamble Co | 3.7K | ±0% | $535 | 0.1% |
VSNTVersant Media Group, Inc. | 14.7K | +4.7% | $528 | 0.1% |
COSTCostco Wholesale Corp | 521 | −4.6% | $487 | 0.1% |
TXRHTexas Roadhouse, Inc. | 2.2K | +7.5% | $417 | 0.1% |
SGISomnigroup International Inc. | 5.2K | +8.9% | $409 | 0.1% |
TSLATesla, Inc. | 899 | ±0% | $378 | 0.1% |
ISHARES TR CORE S&P500 ETFCOM | 500 | ±0% | $374 | 0.1% |
CHDNChurchill Downs Inc | 4.2K | +5.1% | $372 | 0.1% |
GOOGAlphabet Inc. | 1K | ±0% | $367 | 0.1% |
OVVOvintiv Inc. | 7K | +1.5% | $367 | 0.1% |
GOOGLAlphabet Inc. | 990 | −1.3% | $354 | 0.1% |
BPBP PLC | 9.6K | ±0% | $353 | 0.1% |
CLColgate Palmolive Co | 3.5K | ±0% | $321 | 0.1% |
RTXRTX Corp | 1.6K | ±0% | $313 | 0.1% |
FUNSix Flags Entertainment Corporation | 12.7K | +8.1% | $270 | 0.1% |
AMBAAmbarella Inc | 2.9K | New | $247 | 0.1% |
KOCoca Cola Co | 3K | New | $242 | 0.1% |
VZVerizon Communications Inc | 5.4K | ±0% | $230 | 0.1% |
BACBank of America Corp | 3.9K | New | $224 | 0.1% |
HPPHudson Pacific Properties, Inc. | 13.5K | +7.1% | $206 | 0.1% |
FECOFFEC Resources Inc. | 170.6K | ±0% | $0 | 0% |
QUANTUM ENERGYCOM | 70.1K | ±0% | $0 | 0% |
