WINSLOW ASSET MANAGEMENT INC
13F Reported Value
ⓘ$575.1M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WINSLOW ASSET MANAGEMENT INC disclosed 82 positions worth $575.1M in its Form 13F-HR for Q2 2026, led by $TER (TERADYNE, INC) at 9.9% of the equity portfolio, followed by $AAPL and $LLY. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $AMBA and a full exit from $PFE. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from WINSLOW ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1286534.
AI Fund Analysis
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Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.3#69
Quality
$57.2M118,259 sh - 76.4#84
Quality
$43.6M150,640 sh - 87.5#2
Quality
$34.1M28,433 sh - 55.3
Quality
$29.3M213,852 sh - 66.2
Quality
$21.4M114,397 sh - 70.7
Quality
$19.3M59,011 sh - 69.2
Quality
$16.4M54,459 sh - 66.2
Quality
$16.0M109,363 sh - 72.7
Quality
$15.1M102,981 sh - 70.3
Quality
$15.0M127,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TERADYNE, INC$TER | 77.3#69 | $57.2M | 118,259 |
 Apple Inc.$AAPL | 76.4#84 | $43.6M | 150,640 |
 ELI LILLY & Co$LLY | 87.5#2 | $34.1M | 28,433 |
 PULTEGROUP INC/MI/$PHM | 55.3 | $29.3M | 213,852 |
 TENET HEALTHCARE CORP$THC | 66.2 | $21.4M | 114,397 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $19.3M | 59,011 |
 NORDSON CORP$NDSN | 69.2 | $16.4M | 54,459 |
 ORACLE CORP$ORCL | 66.2 | $16.0M | 109,363 |
 TAPESTRY, INC.$TPR | 72.7 | $15.1M | 102,981 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.0M | 127,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINSLOW ASSET MANAGEMENT INC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$169.9M
Industrials
$110.0M
Healthcare
$88.4M
Financials
$83.2M
Consumer Discretionary
$47.2M
Materials
$22.8M
Energy
$20.3M
Communication Services
$12.7M
Full Holdings — WINSLOW ASSET MANAGEMENT INC (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TER | TERADYNE, INC | $57.2M | 9.9% | -11% | 77.3 |
| 2 | $AAPL | Apple Inc. | $43.6M | 7.6% | -3% | 76.4 |
| 3 | $LLY | ELI LILLY & Co | $34.1M | 5.9% | -2% | 87.5 |
| 4 | $PHM | PULTEGROUP INC/MI/ | $29.3M | 5.1% | -2% | 55.3 |
| 5 | $THC | TENET HEALTHCARE CORP | $21.4M | 3.7% | -1% | 66.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $19.3M | 3.4% | -2% | 70.7 |
| 7 | $NDSN | NORDSON CORP | $16.4M | 2.9% | -1% | 69.2 |
| 8 | $ORCL | ORACLE CORP | $16.0M | 2.8% | +1% | 66.2 |
| 9 | $TPR | TAPESTRY, INC. | $15.1M | 2.6% | +1% | 72.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $15.0M | 2.6% | -1% | 70.3 |
| 11 |  $KALU | KAISER ALUMINUM CORP | $14.1M | 2.4% | -3% | 62.8 |
| 12 |  $BZH | BEAZER HOMES USA INC | $13.6M | 2.4% | +0% | 30.9 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $13.6M | 2.4% | -1% | 79.4 |
| 14 |  $TTEK | TETRA TECH INC | $12.6M | 2.2% | +1% | 60.2 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.2M | 2.1% | -0% | 70 |
| 16 |  $ETN | Eaton Corp plc | $11.7M | 2.0% | -1% | — |
| 17 |  $MC | Moelis & Co | $10.8M | 1.9% | +0% | — |
| 18 |  $UBER | Uber Technologies, Inc | $10.7M | 1.9% | -0% | 73.5 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $10.6M | 1.9% | -1% | 69.4 |
| 20 |  $MRK | Merck & Co., Inc. | $10.6M | 1.8% | -1% | 59.9 |
| 21 |  $BA | BOEING CO | $9.8M | 1.7% | +4% | 61.6 |
| 22 |  $DE | DEERE & CO | $9.8M | 1.7% | -0% | 55.4 |
| 23 |  $EOG | EOG RESOURCES INC | $9.3M | 1.6% | -1% | 71.9 |
| 24 |  $LIN | LINDE PLC | $8.7M | 1.5% | -0% | — |
| 25 |  $SPG | SIMON PROPERTY GROUP INC. | $8.4M | 1.5% | -3% | 76.7 |
| 26 |  $GATX | GATX CORP | $8.3M | 1.4% | +0% | 70.2 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 1.4% | +2% | 69 |
| 28 |  $ULTA | Ulta Beauty, Inc. | $7.9M | 1.4% | +1% | 67.3 |
| 29 |  $SLB | SLB LIMITED/NV | $7.7M | 1.4% | -1% | 57.9 |
| 30 |  $CNS | COHEN & STEERS, INC. | $7.7M | 1.3% | +1% | 64 |
| 31 |  $AMGN | AMGEN INC | $7.6M | 1.3% | +1% | 79.2 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $7.5M | 1.3% | -1% | 61.8 |
| 33 |  $BIO | BIO-RAD LABORATORIES, INC. | $7.3M | 1.3% | +2% | 48.9 |
| 34 |  $DIS | Walt Disney Co | $6.7M | 1.2% | -1% | 60.1 |
| 35 |  $STE | STERIS plc | $6.6M | 1.1% | -1% | — |
| 36 |  $CG | Carlyle Group Inc. | $6.4M | 1.1% | +5% | 59.8 |
| 37 |  $LULU | lululemon athletica inc. | $5.5M | 1.0% | +0% | 67.7 |
| 38 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5.0M | 0.9% | -8% | 48.4 |
| 39 |  $ZG | ZILLOW GROUP, INC. | $4.7M | 0.8% | +1383% | 58.5 |
| 40 |  $EL | ESTEE LAUDER COMPANIES INC | $4.0M | 0.7% | -0% | 51.2 |
| 41 |  $CCZ | COMCAST CORP | $4.0M | 0.7% | -1% | 59.5 |
| 42 |  $L | LOEWS CORP | $3.8M | 0.7% | +0% | 65.1 |
| 43 |  $CHWY | Chewy, Inc. | $3.7M | 0.7% | +21% | 56.3 |
| 44 |  $WY | WEYERHAEUSER CO | $3.3M | 0.6% | +3% | 51.3 |
| 45 |  $KVUE | Kenvue Inc. | $3.1M | 0.5% | -2% | 60.3 |
| 46 |  $VRRM | VERRA MOBILITY Corp | $2.5M | 0.4% | +60% | 59.3 |
| 47 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | -4% | 62.8 |
| 48 |  $HGV | Hilton Grand Vacations Inc. | $1.2M | 0.2% | -58% | 56.1 |
| 49 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.2% | -4% | 80.1 |
| 50 |  $AMZN | AMAZON COM INC | $1.0M | 0.2% | +0% | 68.7 |
| 51 |  $MSFT | MICROSOFT CORP | $939,000 | 0.2% | -1% | 79.8 |
| 52 |  $CAT | CATERPILLAR INC | $937,000 | 0.2% | -1% | 66.5 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $879,000 | 0.1% | -4% | 57.9 |
| 54 |  $TKR | TIMKEN CO | $862,000 | 0.1% | +2% | 54.4 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $816,000 | 0.1% | -3% | 73.8 |
| 56 |  $PNFP | Pinnacle Financial Partners, Inc. | $704,000 | 0.1% | +3% | 54.5 |
| 57 |  $SBUX | STARBUCKS CORP | $694,000 | 0.1% | -7% | 58.2 |
| 58 |  $MSGS | Madison Square Garden Sports Corp. | $639,000 | 0.1% | +3% | 50.3 |
| 59 |  $V | VISA INC. | $637,000 | 0.1% | -5% | 82.9 |
| 60 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $604,000 | 0.1% | +1% | 57.2 |
| 61 |  $PG | PROCTER & GAMBLE Co | $535,000 | 0.1% | +0% | 64.6 |
| 62 |  $VSNT | Versant Media Group, Inc. | $528,000 | 0.1% | +5% | 61 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $487,000 | 0.1% | -5% | 66.2 |
| 64 |  $TXRH | Texas Roadhouse, Inc. | $417,000 | 0.1% | +7% | 62.7 |
| 65 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $409,000 | 0.1% | +9% | 71.6 |
| 66 |  $TSLA | Tesla, Inc. | $378,000 | 0.1% | +0% | 53.9 |
| 67 | — | ISHARES TR CORE S&P500 ETF - COM | $374,000 | 0.1% | +0% | — |
| 68 |  $CHDN | Churchill Downs Inc | $372,000 | 0.1% | +5% | 61.2 |
| 69 |  $GOOGL | Alphabet Inc. | $367,000 | 0.1% | +0% | 78.2 |
| 70 |  $OVV | Ovintiv Inc. | $367,000 | 0.1% | +1% | 62.5 |
| 71 |  $GOOG | Alphabet Inc. | $354,000 | 0.1% | -1% | 78.2 |
| 72 |  $BP | BP PLC | $353,000 | 0.1% | +0% | — |
| 73 |  $CL | COLGATE PALMOLIVE CO | $321,000 | 0.1% | +0% | 61.3 |
| 74 |  $RTX | RTX Corp | $313,000 | 0.1% | +0% | 73.2 |
| 75 |  $FUN | Six Flags Entertainment Corporation/NEW | $270,000 | 0.1% | +8% | 43.6 |
| 76 |  $AMBA | AMBARELLA INC | $247,000 | 0.0% | NEW | 42.5 |
| 77 |  $KO | COCA COLA CO | $242,000 | 0.0% | NEW | 69.5 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $230,000 | 0.0% | +0% | 65.8 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $224,000 | 0.0% | NEW | 67.6 |
| 80 |  $HPP | Hudson Pacific Properties, Inc. | $206,000 | 0.0% | +7% | 28.2 |
| 81 | — | QUANTUM ENERGY - COM | $0 | 0.0% | +0% | — |
| 82 | — | FEC RESOURCES INC COM - COM | $0 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
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