WINSLOW ASSET MANAGEMENT INC
Sector Allocation
- Technology30.4%$174.8M
- Industrials18.8%$108.3M
- Healthcare16.6%$95.7M
- Financials14.5%$83.2M
- Consumer Discretionary6.3%$36.3M
- Materials4.0%$22.8M
- Energy3.5%$20.3M
- Communication Services2.2%$12.7M
- Real Estate2.1%$11.9M
- Consumer Staples1.5%$8.7M
AUM History
13fpro.ai/research/fund/winslow-asset-management-inc-1286534
Conviction and streaks
Concentrating · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TER
$57.2MAAPL
$43.6MLLY
$34.1MPHM
$29.3MTHC
$21.4MJPM
$19.3MNDSN
$16.4MORCL
$16.0MTPR
$15.1MCSCO
$15.0MKALU
$14.1MBZH
$13.6MSCHW
$13.6MTTEK
$12.6MIBM
$12.2METN
$11.7MMC
$10.8MUBER
$10.7MAXP
$10.6MMRK
$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/winslow-asset-management-inc-1286534
WINSLOW ASSET MANAGEMENT INC 13F holdings — Q2 2026
$575.1M portfolio (+11.7% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$57.2M
9.9% of stocks
-11%This quarter-19.7%Since filed10+ qtrsHeld$43.6M
7.6% of stocks
-3%This quarter+10.1%Since filed10+ qtrsHeld$34.1M
5.9% of stocks
-2%This quarter+7.3%Since filed10+ qtrsHeld$29.3M
5.1% of stocks
-2%This quarter-6.4%Since filed10+ qtrsHeldAIQuality53.1#1,421Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$21.4M
3.7% of stocks
-0.5%This quarter+4.8%Since filed10+ qtrsHeld$19.3M
3.4% of stocks
-2%This quarter-6.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.4M
2.9% of stocks
-1.0%This quarter+4.2%Since filed10+ qtrsHeld$16.0M
2.8% of stocks
+0.8%This quarter-12.1%Since filed10+ qtrsHeld$15.1M
2.6% of stocks
+1%This quarter-31.5%Since filed10+ qtrsHeld$15.0M
2.6% of stocks
-0.6%This quarter-8.8%Since filed10+ qtrsHeld
All holdings — WINSLOW ASSET MANAGEMENT INC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KAISER ALUMINUM CORP | Materials | $14.1M | 2.4% | 72K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BEAZER HOMES USA INC | Industrials | $13.6M | 2.4% | 484K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SCHWAB CHARLES CORP | Financials | $13.6M | 2.4% | 147K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TETRA TECH INC | Technology | $12.6M | 2.2% | 437K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.2M | 2.1% | 43K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $11.7M | 2.0% | 27K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Moelis & Co | Financials | $10.8M | 1.9% | 165K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $10.7M | 1.9% | 148K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN EXPRESS CO | Financials | $10.6M | 1.9% | 31K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $10.6M | 1.8% | 83K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOEING CO | Industrials | $9.8M | 1.7% | 45K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEERE & CO | Industrials | $9.8M | 1.7% | 16K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EOG RESOURCES INC | Energy | $9.3M | 1.6% | 71K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LINDE PLC | Materials | $8.7M | 1.5% | 17K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SIMON PROPERTY GROUP INC. | Real Estate | $8.4M | 1.5% | 38K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GATX | GATX CORP | Industrials | $8.3M | 1.4% | 47K | +0.4% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.1M | 1.4% | 32K | +2% | |||
| 28 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $7.9M | 1.4% | 17K | +1% | |||
| 29 | $SLB | SLB LIMITED/NV | Energy | $7.7M | 1.4% | 167K | -1% | |||
| 30 | $CNS | COHEN & STEERS, INC. | Financials | $7.7M | 1.3% | 102K | +0.9% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $7.6M | 1.3% | 21K | +1% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.5M | 1.3% | 91K | -0.5% | |||
| 33 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $7.3M | 1.3% | 25K | +2% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $6.7M | 1.2% | 70K | -0.8% | |||
| 35 | $STE | STERIS plc | Healthcare | $6.6M | 1.1% | 31K | -1% | |||
| 36 | $CG | Carlyle Group Inc. | Financials | $6.4M | 1.1% | 152K | +5% | |||
| 37 | $LULU | lululemon athletica inc. | Consumer Discretionary | $5.5M | 1.0% | 48K | +0.0% | |||
| 38 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $5.0M | 0.9% | 74K | -8% | |||
| 39 | $ZG | ZILLOW GROUP, INC. | Industrials | $4.7M | 0.8% | 150K | +1383% | |||
| 40 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $4.0M | 0.7% | 51K | -0.4% | |||
| 41 | $CCZ | COMCAST CORP | Communication Services | $4.0M | 0.7% | 161K | -0.8% | |||
| 42 | $L | LOEWS CORP | Financials | $3.8M | 0.7% | 33K | — | |||
| 43 | $CHWY | Chewy, Inc. | Consumer Discretionary | $3.7M | 0.7% | 189K | +21% | |||
| 44 | $WY | WEYERHAEUSER CO | Real Estate | $3.3M | 0.6% | 137K | +3% | |||
| 45 | $KVUE | Kenvue Inc. | Consumer Staples | $3.1M | 0.5% | 164K | -2% | |||
| 46 | $VRRM | VERRA MOBILITY Corp | Industrials | $2.5M | 0.4% | 590K | +60% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.3% | 10K | -4% | |||
| 48 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $1.2M | 0.2% | 23K | -58% | |||
| 49 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.1M | 0.2% | 4,995 | -4% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.2% | 4,380 | — | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $939K | 0.2% | 2,516 | -1% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $937K | 0.2% | 880 | -0.6% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $879K | 0.1% | 6,426 | -4% | |||
| 54 | $TKR | TIMKEN CO | Industrials | $862K | 0.1% | 5,931 | +2% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $816K | 0.1% | 1,631 | -3% | |||
| 56 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $704K | 0.1% | 6,975 | +3% | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $694K | 0.1% | 6,788 | -7% | |||
| 58 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $639K | 0.1% | 1,589 | +3% | |||
| 59 | $V | VISA INC. | Financials | $637K | 0.1% | 1,856 | -5% | |||
| 60 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $604K | 0.1% | 4,515 | +0.9% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $535K | 0.1% | 3,651 | — | |||
| 62 | $VSNT | Versant Media Group, Inc. | Communication Services | $528K | 0.1% | 15K | +5% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $487K | 0.1% | 521 | -5% | |||
| 64 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $417K | 0.1% | 2,157 | +7% | |||
| 65 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $409K | 0.1% | 5,212 | +9% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $378K | 0.1% | 899 | — | |||
| 67 | — | ISHARES TR CORE S&P500 ETF - COM | — | $374K | 0.1% | 500 | — | |||
| 68 | $CHDN | Churchill Downs Inc | Communication Services | $372K | 0.1% | 4,152 | +5% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $367K | 0.1% | 1,040 | — | |||
| 70 | $OVV | Ovintiv Inc. | Energy | $367K | 0.1% | 6,965 | +1% | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $354K | 0.1% | 990 | -1% | |||
| 72 | $BP | BP PLC | Energy | $353K | 0.1% | 9,562 | — | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $321K | 0.1% | 3,500 | — | |||
| 74 | $RTX | RTX Corp | Industrials | $313K | 0.1% | 1,648 | — | |||
| 75 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $270K | 0.1% | 13K | +8% | |||
| 76 | $AMBA | AMBARELLA INC | Technology | $247K | 0.0% | 2,877 | New | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $242K | 0.0% | 2,982 | New | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $230K | 0.0% | 5,427 | — | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $224K | 0.0% | 3,930 | New | |||
| 80 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $206K | 0.0% | 14K | +7% | |||
| 81 | — | QUANTUM ENERGY - COM | — | $0 | 0.0% | 70K | — | |||
| 82 | — | FEC RESOURCES INC COM - COM | — | $0 | 0.0% | 171K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 29 added to, 38 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (29)
$ZGZILLOW GROUP, INC.+1383%
now $4.7M · held 9 qtrs, 2 adds in a row
$VRRMVERRA MOBILITY Corp+60%
now $2.5M · held 10+ qtrs
$CHWYChewy, Inc.+21%
now $3.7M · held 4 qtrs, 2 adds in a row
$BABOEING CO+4%
now $9.8M · held 10+ qtrs
$CGCarlyle Group Inc.+5%
now $6.4M · held 10+ qtrs
now $15.1M · held 10+ qtrs
+23 more in the Excel export
Trimmed (38)
now $57.2M · held 10+ qtrs, 4 trims in a row
$HGVHilton Grand Vacations Inc.-58%
now $1.2M · held 10+ qtrs, 9 trims in a row
now $43.6M · held 10+ qtrs, 9 trims in a row
now $34.1M · held 10+ qtrs, 4 trims in a row
now $29.3M · held 10+ qtrs, 4 trims in a row
$SWKSSKYWORKS SOLUTIONS, INC.-8%
now $5.0M · held 10+ qtrs, 2 trims in a row
+32 more in the Excel export
Sold out (1)
$PFEPFIZER INCwas $206K
held 1 qtr
Holdings by quarter
Every 13F WINSLOW ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WINSLOW ASSET MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (30.4% of disclosed assets). All figures are sourced directly from WINSLOW ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1286534.
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AI-Powered Hedge Fund Analysis: WINSLOW ASSET MANAGEMENT INC
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Every holding in WINSLOW ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.