Winslow Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Winslow Asset Management Inc disclosed 81 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
- 81
- 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 |
| TENET HEALTHCARE | THC | Healthcare | 3.72% | 114,397 | -584 | -0.51% | $21,401,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.36% | 59,011 | -1,119 | -1.86% | $19,316,000 |
| NORDSON CORP | NDSN | Industrials | 2.86% | 54,459 | -539 | -0.98% | $16,430,000 |
| ORACLE CORP | ORCL | Technology | 2.79% | 109,363 | +826 | +0.76% | $16,027,000 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.62% | 102,981 | +1,495 | +1.47% | $15,074,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 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 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 2.36% | 483,968 | +1,625 | +0.34% | $13,575,000 |
| SCHWAB AB CHARLES CORP NEW COM | SCHW | Financial Services | 2.36% | 147,075 | -999 | -0.67% | $13,571,000 |
| TETRA TECH INC | TTEK | Industrials | 2.20% | 437,305 | +4,767 | +1.10% | $12,634,000 |
| INTERNATIONAL BUS MACH COM | IBM | Technology | 2.11% | 43,240 | -160 | -0.37% | $12,160,000 |
| EATON CORP PLC F | ETN | Industrials | 2.03% | 27,399 | -230 | -0.83% | $11,675,000 |
| MOELIS & COMPANY | MC | Financial Services | 1.88% | 164,918 | +10 | +0.01% | $10,789,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.85% | 147,803 | -30 | -0.02% | $10,665,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.85% | 31,433 | -267 | -0.84% | $10,632,000 |
| MERCK & CO. INC. | MRK | Healthcare | 1.84% | 82,574 | -439 | -0.53% | $10,611,000 |
| 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 |
| EOG RESOURCES INC | EOG | Energy | 1.61% | 71,407 | -1,068 | -1.47% | $9,264,000 |
| LINDE PLC COM | LIN | Basic Materials | 1.52% | 16,796 | -69 | -0.41% | $8,716,000 |
| 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 |
| ULTA BEAUTY INC. | ULTA | Consumer Cyclical | 1.37% | 17,408 | +252 | +1.47% | $7,851,000 |
| SLB | SLB | Energy | 1.35% | 166,575 | -2,011 | -1.19% | $7,744,000 |
| COHEN & STEERS INC | CNS | Financial Services | 1.34% | 101,538 | +856 | +0.85% | $7,731,000 |
Showing 30 of 81 holdings in the latest reporting period.