WINSLOW ASSET MANAGEMENT INC
13F Reported Value
ⓘ$514,698
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WINSLOW ASSET MANAGEMENT INC disclosed 80 positions worth $514,698 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio, followed by $TER and $LLY. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PNFP. The portfolio is most concentrated in Technology (27.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$39.5K155,743 sh - 74.6#154
Quality
$39.4K132,901 sh - 89.3#2
Quality
$26.7K29,022 sh - 65.1
Quality
$25.7K218,276 sh - 66.6
Quality
$21.7K114,981 sh - 35.6
Quality
$17.7K60,130 sh - 67.2
Quality
$16.0K108,537 sh - 67.8
Quality
$14.6K54,998 sh - 76.4
Quality
$14.3K101,486 sh - 77.2
Quality
$13.9K148,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $39.5K | 155,743 |
 TERADYNE, INC$TER | 74.6#154 | $39.4K | 132,901 |
 ELI LILLY & Co$LLY | 89.3#2 | $26.7K | 29,022 |
 PULTEGROUP INC/MI/$PHM | 65.1 | $25.7K | 218,276 |
 TENET HEALTHCARE CORP$THC | 66.6 | $21.7K | 114,981 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.7K | 60,130 |
 ORACLE CORP$ORCL | 67.2 | $16.0K | 108,537 |
 NORDSON CORP$NDSN | 67.8 | $14.6K | 54,998 |
 TAPESTRY, INC.$TPR | 76.4 | $14.3K | 101,486 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $13.9K | 148,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINSLOW ASSET MANAGEMENT INC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$141,393
Industrials
$89,697
Healthcare
$80,540
Financials
$77,790
Consumer Discretionary
$53,063
Energy
$23,370
Materials
$17,279
Communication Services
$13,315
Full Holdings — WINSLOW ASSET MANAGEMENT INC (Q1 2026)
All 80 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 | $AAPL | Apple Inc. | $39,526 | 7.7% | -4% | 76.1 |
| 2 | $TER | TERADYNE, INC | $39,400 | 7.7% | -6% | 74.6 |
| 3 | $LLY | ELI LILLY & Co | $26,694 | 5.2% | -3% | 89.3 |
| 4 | $PHM | PULTEGROUP INC/MI/ | $25,671 | 5.0% | -4% | 65.1 |
| 5 | $THC | TENET HEALTHCARE CORP | $21,698 | 4.2% | -4% | 66.6 |
| 6 | $JPM | JPMORGAN CHASE & CO | $17,688 | 3.4% | -4% | 35.6 |
| 7 | $ORCL | ORACLE CORP | $15,967 | 3.1% | -3% | 67.2 |
| 8 | $NDSN | NORDSON CORP | $14,633 | 2.8% | -3% | 67.8 |
| 9 | $TPR | TAPESTRY, INC. | $14,321 | 2.8% | -2% | 76.4 |
| 10 | $SCHW | SCHWAB CHARLES CORP | $13,916 | 2.7% | -3% | 77.2 |
| 11 |  $TTEK | TETRA TECH INC | $13,028 | 2.5% | -2% | 63 |
| 12 |  $UBER | Uber Technologies, Inc | $10,634 | 2.1% | -2% | 79.3 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10,520 | 2.0% | +1% | 66.7 |
| 14 |  $EOG | EOG RESOURCES INC | $10,478 | 2.0% | -1% | 71.1 |
| 15 |  $MRK | Merck & Co., Inc. | $9,986 | 1.9% | -2% | 70.9 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $9,973 | 1.9% | -3% | 72.3 |
| 17 |  $ETN | Eaton Corp plc | $9,882 | 1.9% | -1% | — |
| 18 |  $AXP | AMERICAN EXPRESS CO | $9,588 | 1.9% | -2% | 73.2 |
| 19 |  $MC | Moelis & Co | $9,400 | 1.8% | -2% | — |
| 20 |  $BZH | BEAZER HOMES USA INC | $9,280 | 1.8% | -2% | 35.6 |
| 21 |  $ULTA | Ulta Beauty, Inc. | $8,968 | 1.7% | -2% | 66.6 |
| 22 |  $KALU | KAISER ALUMINUM CORP | $8,918 | 1.7% | -2% | 61 |
| 23 |  $DE | DEERE & CO | $8,749 | 1.7% | -3% | 57.4 |
| 24 |  $BA | BOEING CO | $8,679 | 1.7% | -1% | 51.8 |
| 25 |  $SLB | SLB LIMITED/NV | $8,664 | 1.7% | -1% | 63.2 |
| 26 |  $LIN | LINDE PLC | $8,361 | 1.6% | -2% | — |
| 27 |  $GATX | GATX CORP | $7,973 | 1.6% | -3% | 71 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $7,643 | 1.5% | -1% | 72.8 |
| 29 |  $LULU | lululemon athletica inc. | $7,363 | 1.4% | -2% | 62.9 |
| 30 |  $AMGN | AMGEN INC | $7,347 | 1.4% | -0% | 79.5 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $7,297 | 1.4% | -2% | — |
| 32 |  $SPG | SIMON PROPERTY GROUP INC. | $7,239 | 1.4% | -3% | 76.9 |
| 33 |  $CG | Carlyle Group Inc. | $7,022 | 1.4% | -1% | 47.3 |
| 34 |  $STE | STERIS plc | $6,966 | 1.4% | -2% | — |
| 35 |  $DIS | Walt Disney Co | $6,795 | 1.3% | -2% | 68.9 |
| 36 |  $BIO | BIO-RAD LABORATORIES, INC. | $6,737 | 1.3% | -1% | 40.3 |
| 37 |  $CNS | COHEN & STEERS, INC. | $6,298 | 1.2% | -3% | 58.6 |
| 38 |  $VRRM | VERRA MOBILITY Corp | $5,285 | 1.0% | +0% | 66.1 |
| 39 |  $CCZ | COMCAST CORP | $4,671 | 0.9% | +1% | 70.4 |
| 40 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4,304 | 0.8% | -2% | 52.1 |
| 41 |  $CHWY | Chewy, Inc. | $4,219 | 0.8% | +3% | 61.3 |
| 42 |  $EL | ESTEE LAUDER COMPANIES INC | $3,653 | 0.7% | -1% | 52.5 |
| 43 |  $L | LOEWS CORP | $3,565 | 0.7% | +0% | 75.2 |
| 44 |  $WY | WEYERHAEUSER CO | $3,260 | 0.6% | -1% | 52.9 |
| 45 |  $KVUE | Kenvue Inc. | $2,872 | 0.6% | -7% | 60.2 |
| 46 |  $CVX | CHEVRON CORP | $2,233 | 0.4% | -6% | 54.7 |
| 47 |  $HGV | Hilton Grand Vacations Inc. | $2,140 | 0.4% | -11% | 48.1 |
| 48 |  $XOM | EXXON MOBIL CORP | $1,138 | 0.2% | +0% | 61.8 |
| 49 |  $PGR | PROGRESSIVE CORP/OH/ | $1,036 | 0.2% | -7% | 83.6 |
| 50 |  $MSFT | MICROSOFT CORP | $944 | 0.2% | +0% | 83.7 |
| 51 |  $AMZN | AMAZON COM INC | $912 | 0.2% | +0% | 74.6 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $805 | 0.2% | -1% | 64.5 |
| 53 |  $SBUX | STARBUCKS CORP | $653 | 0.1% | +0% | 54.6 |
| 54 |  $CAT | CATERPILLAR INC | $627 | 0.1% | -3% | 67.8 |
| 55 |  $V | VISA INC. | $591 | 0.1% | +0% | 83.5 |
| 56 |  $TKR | TIMKEN CO | $586 | 0.1% | -3% | 50.7 |
| 57 |  $PNFP | Pinnacle Financial Partners, Inc. | $584 | 0.1% | NEW | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $544 | 0.1% | +0% | 67 |
| 59 |  $PG | PROCTER & GAMBLE Co | $527 | 0.1% | -5% | 72.9 |
| 60 |  $VSNT | Versant Media Group, Inc. | $519 | 0.1% | NEW | — |
| 61 |  $MSGS | Madison Square Garden Sports Corp. | $495 | 0.1% | -3% | 46.5 |
| 62 |  $BP | BP PLC | $449 | 0.1% | +0% | — |
| 63 |  $Z | ZILLOW GROUP, INC. | $418 | 0.1% | +37% | 57.3 |
| 64 |  $OVV | Ovintiv Inc. | $408 | 0.1% | -2% | 46.5 |
| 65 |  $CHDN | Churchill Downs Inc | $355 | 0.1% | -3% | 65.5 |
| 66 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $354 | 0.1% | -2% | 64.6 |
| 67 |  $TSLA | Tesla, Inc. | $334 | 0.1% | +0% | 50.1 |
| 68 |  $TXRH | Texas Roadhouse, Inc. | $331 | 0.1% | -4% | 68 |
| 69 | — | ISHARES TR CORE S&P500 ETF | $327 | 0.1% | +0% | — |
| 70 |  $RTX | RTX Corp | $318 | 0.1% | +0% | 70 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $298 | 0.1% | +0% | 72.4 |
| 72 |  $GOOGL | Alphabet Inc. | $298 | 0.1% | -9% | 80.2 |
| 73 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $294 | 0.1% | -2% | 39.8 |
| 74 |  $GOOG | Alphabet Inc. | $288 | 0.1% | +0% | 80.2 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $272 | 0.1% | -2% | 71.6 |
| 76 |  $FUN | Six Flags Entertainment Corporation/NEW | $208 | 0.0% | -2% | 23.5 |
| 77 |  $PFE | PFIZER INC | $206 | 0.0% | NEW | 69 |
| 78 |  $HPP | Hudson Pacific Properties, Inc. | $75 | 0.0% | -2% | 30.5 |
| 79 | — | QUANTUM ENERGY | $0 | 0.0% | +0% | — |
| 80 | — | FEC RESOURCES INC COM | $0 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (2)
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