CIK: 0001286534
Total reported value
$514.7M
Reporting period: 2026-03-31 · Number of holdings: 80
WINSLOW ASSET MANAGEMENT INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.7M and a quarterly turnover rate of 15.9%.
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Winslow Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TER
-5.9% $12.1M
Trim 68389x105
-2.8% -$5.8M
Trim LLY
-3.0% -$5.5M
Add 26875p101
-0.8% $2.8M
Trim 92511u102
+0.4% -$3.0M
Add SLB
-1.0% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.68% | -0.44% | -3.77% | |
| 2 | TER | Teradyne INC | Stock-Tech | 7.65% | +2.62% | -5.88% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.19% | -0.74% | -3.03% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.99% | +0.10% | -3.54% | |
| 5 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 4.22% | -0.17% | -4.00% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.44% | -0.29% | -4.11% | |
| 7 | ✓ | Oracle Corporation | Stock-Other | 3.10% | -0.91% | -2.82% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 2.84% | +0.32% | -3.20% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.78% | +0.34% | -1.81% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | -0.13% | -3.46% | |
| 11 | ✓ | Tetra Tech INC New | Stock-Other | 2.53% | -0.20% | -2.05% | |
| 12 | ✓ | Uber Technologies, Inc. | Stock-Other | 2.07% | -0.20% | -1.85% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | -0.30% | +1.41% | |
| 14 | ✓ | EOG Resources, Inc. | Stock-Other | 2.04% | +0.62% | -0.84% | |
| 15 | ✓ | Merck & Co., Inc. | Stock-Other | 1.94% | +0.29% | -2.15% | |
| 16 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.94% | +0.06% | -2.90% | |
| 17 | ✓ | Eaton Corporation plc | Stock-Other | 1.92% | +0.28% | -1.30% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.86% | -0.35% | -2.03% | |
| 19 | ✓ | Moelis & Company | Stock-Other | 1.83% | -0.31% | -2.43% | |
| 20 | ✓ | Beazer Homes USA INC | Stock-Other | 1.80% | -0.05% | -2.28% | |
| 21 | ✓ | Ulta Beauty, Inc. | Stock-Other | 1.74% | -0.22% | -2.37% | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.73% | +0.12% | -2.36% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.70% | +0.32% | -3.22% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.69% | -0.08% | -1.42% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.68% | +0.47% | -0.97% | |
| 26 | ✓ | Linde plc | Stock-Other | 1.62% | +0.26% | -2.40% | |
| 27 | GATX | Gatx CORP | Stock-Industrials | 1.55% | — | -3.04% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.27% | -1.03% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.43% | -0.45% | -1.78% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | +0.17% | -0.19% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.19% | -2.40% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.41% | — | -2.78% | |
| 33 | ✓ | Carlyle Group Inc | Stock-Other | 1.36% | -0.23% | -0.74% | |
| 34 | ✓ | Steris PLC | Stock-Other | 1.35% | -0.16% | -2.40% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.20% | -2.45% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.31% | -0.05% | -0.94% | |
| 37 | ✓ | Cohen & Steers INC | Stock-Other | 1.22% | +0.02% | -2.70% | |
| 38 | ✓ | Verra Mobility CORP | Stock-Other | 1.03% | -0.49% | +0.42% | |
| 39 | ✓ | Comcast Corporation | Stock-Other | 0.91% | — | +0.74% | |
| 40 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.84% | -0.12% | -1.90% | |
| 41 | ✓ | Chewy INC | Stock-Other | 0.82% | -0.11% | +2.66% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | -0.28% | -1.03% | |
| 43 | L | Loews CORP | Stock-Financials | 0.69% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | — | -1.48% | |
| 45 | ✓ | Kenvue Inc. | Stock-Other | 0.56% | -0.01% | -6.51% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.11% | -6.34% | |
| 47 | ✓ | Hilton Grand Vacations INC Com | Stock-Other | 0.42% | -0.09% | -11.31% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.07% | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.20% | -0.04% | -6.70% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+20.6%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $514.7M | 16 | |
| 2025-12-31 | 79 | $542.2M | 12 | |
| 2025-09-30 | 77 | $532.9M | 22 | |
| 2025-06-30 | 76 | $495.7M | 0 | |
| 2025-03-31 | 75 | $453.3M | 100 | |
| 2024-12-31 | 79 | $501.8M | 0 | |
| 2024-09-30 | 77 | $540.8M | 0 | |
| 2024-06-30 | 77 | $507.7M | 0 | |
| 2024-03-31 | 77 | $531.0M | 0 | |
| 2023-12-31 | 76 | $491.7M | 0 | |
| 2023-09-30 | 72 | $431.7M | 0 | |
| 2023-06-30 | 74 | $464.3M | 0 | |
| 2023-03-31 | 70 | $428.4M | 0 | |
| 2022-12-31 | 76 | $422.6M | 0 | |
| 2022-09-30 | 77 | $384.0M | 0 | |
| 2022-06-30 | 80 | $414.2M | 0 | |
| 2022-03-31 | 86 | $506.3M | 0 | |
| 2021-12-31 | 86 | $566.3M | 0 | |
| 2021-09-30 | 88 | $517.8M | 0 | |
| 2021-06-30 | 84 | $536.2M | 100 | |
| 2021-03-31 | 79 | $493.6M | 16 | |
| 2020-12-31 | 77 | $473.9M | 20 | |
| 2020-09-30 | 74 | $391.8M | 16 | |
| 2020-06-30 | 76 | $370.8M | 25 | |
| 2020-03-31 | 77 | $304.3M | 37 | |
| 2019-12-31 | 87 | $438.2M | 13 | |
| 2019-09-30 | 84 | $400.5M | 13 | |
| 2019-06-30 | 86 | $450.2M | 12 | |
| 2019-03-31 | 85 | $476.3M | 18 | |
| 2018-12-31 | 87 | $429.2M | 28 | |
| 2018-09-30 | 93 | $549.4M | 11 | |
| 2018-06-30 | 93 | $539.2M | 16 | |
| 2018-03-31 | 91 | $520.3M | 11 | |
| 2017-12-31 | 94 | $543.3M | 12 | |
| 2017-09-30 | 94 | $516.4M | 10 | |
| 2017-06-30 | 93 | $492.1M | 12 | |
| 2017-03-31 | 94 | $488.3M | 13 | |
| 2016-12-31 | 93 | $476.6M | 17 | |
| 2016-09-30 | 93 | $453.5M | 18 | |
| 2016-06-30 | 92 | $446.5M | 11 | |
| 2016-03-31 | 92 | $447.2M | 14 | |
| 2015-12-31 | 89 | $505.9M | 17 | |
| 2015-09-30 | 88 | $505.0M | 19 | |
| 2015-06-30 | 91 | $579.9M | 19 | |
| 2015-03-31 | 92 | $594.3M | 10 | |
| 2014-12-31 | 93 | $610.3M | 13 | |
| 2014-09-30 | 86 | $563.9M | 12 | |
| 2014-06-30 | 92 | $604.4M | 11 | |
| 2014-03-31 | 87 | $575.6M | 14 | |
| 2013-12-31 | 81 | $558.3M | 12 | |
| 2013-09-30 | 80 | $526.4M | 12 | |
| 2013-06-30 | 82 | $504.3M | — |
Winslow Asset Management INC's most significant position changes for 2026-03-31: Sold out: Synovus Finl CORP Com New; New buy: Pinnacle Financial Partners (PNFP); New buy: Versant Media Group INC (VSNT); Sold out: Bank Of America CORP (BAC); New buy: Pfizer INC (PFE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +2.6% | -5.88% | Trim |
| 2 | ✓ | EOG Resources, Inc. | +0.6% | -0.84% | Trim |
| 3 | SLB | Slb LTD | +0.5% | -0.97% | Trim |
| 4 | TPR | Tapestry INC | +0.3% | -1.81% | Trim |
| 5 | DE | Deere & Co | +0.3% | -3.22% | Trim |
| 6 | NDSN | Nordson CORP | +0.3% | -3.20% | Trim |
| 7 | ✓ | Merck & Co., Inc. | +0.3% | -2.15% | Trim |
| 8 | ✓ | Eaton Corporation plc | +0.3% | -1.30% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -1.03% | Trim |
| 10 | ✓ | Linde plc | +0.3% | -2.40% | Trim |
| 11 | AMGN | Amgen INC | +0.2% | -0.19% | Trim |
| 12 | KALU | Kaiser Aluminum CORP | +0.1% | -2.36% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -6.34% | Trim |
| 14 | PHM | Pultegroup INC | +0.1% | -3.54% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | -2.90% | Trim |
| 17 | ✓ | Cohen & Steers INC | 0% | -2.70% | Trim |
| 18 | ✓ | Kenvue Inc. | 0% | -6.51% | Trim |
| 19 | PGR | Progressive CORP | 0% | -6.70% | Trim |
| 20 | ✓ | Beazer Homes USA INC | -0.1% | -2.28% | Trim |
| 21 | BIO | Bio-rad Laboratories-a | -0.1% | -0.94% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 23 | BA | Boeing Co/the | -0.1% | -1.42% | Trim |
| 24 | ✓ | Hilton Grand Vacations INC Com | -0.1% | -11.31% | Trim |
| 25 | ✓ | Chewy INC | -0.1% | +2.66% | Add |
| 26 | ✓ | Skyworks Solutions, Inc. | -0.1% | -1.90% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -3.46% | Trim |
| 28 | ✓ | Steris PLC | -0.2% | -2.40% | Trim |
| 29 | ✓ | Tenet Healthcare CORP Com | -0.2% | -4.00% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.40% | Trim |
| 31 | ✓ | Tetra Tech INC New | -0.2% | -2.05% | Trim |
| 32 | ✓ | Uber Technologies, Inc. | -0.2% | -1.85% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -2.45% | Trim |
| 34 | ✓ | Ulta Beauty, Inc. | -0.2% | -2.37% | Trim |
| 35 | ✓ | Carlyle Group Inc | -0.2% | -0.74% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.3% | -1.03% | Trim |
| 37 | ✓ | J P Morgan Chase And Co | -0.3% | -4.11% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.3% | +1.41% | Add |
| 39 | ✓ | Moelis & Company | -0.3% | -2.43% | Trim |
| 40 | AXP | American Express Co | -0.4% | -2.03% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -3.77% | Trim |
| 42 | LULU | Lululemon Athletica INC | -0.5% | -1.78% | Trim |
| 43 | ✓ | Verra Mobility CORP | -0.5% | +0.42% | Add |
| 44 | LLY | Eli Lilly & Co | -0.7% | -3.03% | Trim |
| 45 | ✓ | Oracle Corporation | -0.9% | -2.82% | Trim |
| 46 | ✓ | Synovus Finl CORP Com New | — | EXIT | Sold out |
| 47 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 48 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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