Winslow Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Winslow Asset Management Inc disclosed 48 stock positions valued at approximately $575.14M as of quarter-end June 30, 2026. The largest holdings include TERADYNE INC COM, APPLE COMPUTER, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $575.14M
Holdings by Sector
Winslow Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERADYNE INC COM | TER | Technology | 9.95% | 118,259 | -14,642 | -11.02% | $57,219,000 |
| APPLE COMPUTER | AAPL | Technology | 7.58% | 150,640 | -5,103 | -3.28% | $43,589,000 |
| ELI LILLY & CO | LLY | Healthcare | 5.93% | 28,433 | -589 | -2.03% | $34,103,000 |
| PULTEGROUP INC | PHM | Consumer Cyclical | 5.10% | 213,852 | -4,424 | -2.03% | $29,343,000 |
| NORDSON CORP | NDSN | Industrials | 2.86% | 54,459 | -539 | -0.98% | $16,430,000 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.62% | 102,981 | +1,495 | +1.47% | $15,074,000 |
| CISCO SYSTEMS INC | CSCO | Other | 2.61% | 127,763 | -772 | -0.60% | $15,007,000 |
| KAISER ALUMINUM CORP | KALU | Basic Materials | 2.44% | 71,827 | -2,176 | -2.94% | $14,051,000 |
| SCHWAB AB CHARLES CORP NEW COM | SCHW | Financial Services | 2.36% | 147,075 | -999 | -0.67% | $13,571,000 |
| INTERNATIONAL BUS MACH COM | IBM | Technology | 2.11% | 43,240 | -160 | -0.37% | $12,160,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.85% | 31,433 | -267 | -0.84% | $10,632,000 |
| BOEING | BA | Industrials | 1.71% | 45,456 | +1,850 | +4.24% | $9,840,000 |
| DEERE & CO | DE | Industrials | 1.71% | 15,509 | -22 | -0.14% | $9,838,000 |
| SIMON PPTY GROUP NEW COM | SPG | Real Estate | 1.46% | 37,634 | -1,175 | -3.03% | $8,417,000 |
| GATX CORP | GATX | Industrials | 1.44% | 46,872 | +174 | +0.37% | $8,305,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 31,769 | +501 | +1.60% | $8,068,000 |
| SLB | SLB | Energy | 1.35% | 166,575 | -2,011 | -1.19% | $7,744,000 |
| AMGEN INC. | AMGN | Healthcare | 1.33% | 21,120 | +239 | +1.14% | $7,648,000 |
| WELLS FARGO & CO | WFC | Financial Services | 1.31% | 91,187 | -469 | -0.51% | $7,536,000 |
| BIO-RAD LABORATORIES | BIO | Healthcare | 1.26% | 24,773 | +604 | +2.50% | $7,274,000 |
| WALT DISNEY CO COM | DIS | Communication Services | 1.17% | 69,936 | -568 | -0.81% | $6,731,000 |
| LULULEMON ATHLETICA | LULU | Consumer Cyclical | 0.96% | 48,109 | +18 | +0.04% | $5,493,000 |
| ESTEE LAUDER COS INC COM | EL | Consumer Defensive | 0.70% | 50,720 | -185 | -0.36% | $4,004,000 |
| COMCAST CORP COM CL A | CCZ | Other | 0.69% | 161,425 | -1,273 | -0.78% | $3,963,000 |
| LOEWS CORP COM | L | Financial Services | 0.66% | 33,402 | - | - | $3,781,000 |
| WEYERHAEUSER CO COM | WY | Real Estate | 0.57% | 136,994 | +3,537 | +2.65% | $3,280,000 |
| CHEVRON CORP | CVX | Energy | 0.30% | 10,402 | -390 | -3.61% | $1,724,000 |
| PROGRESSIVE CORP OHIO COM | PGR | Financial Services | 0.19% | 4,995 | -230 | -4.40% | $1,091,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.18% | 4,380 | - | - | $1,044,000 |
| MICROSOFT CORP COM | MSFT | Technology | 0.16% | 2,516 | -35 | -1.37% | $939,000 |
Showing 30 of 48 holdings in the latest reporting period.