Winslow Asset Management Inc Top Holdings and 13F Report (2026) About Winslow Asset Management IncInvestment ActivityWinslow Asset Management Inc has $553.02 million in total holdings as of September 30, 2026.Winslow Asset Management Inc owns shares of 82 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 0.22% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Winslow Asset Management Inc has purchased 82 new stocks and bought additional shares in 16 stocks.Winslow Asset Management Inc sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $50,193,000Teradyne $38,247,000Eli Lilly and Company $32,638,000Tenet Healthcare $28,648,000PulteGroup $24,506,000 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $383,000 Holding04035m102 - Arhaus $174,000 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 500 shares (about $383K)Bio-Rad Laboratories 470 shares (about $177.53K)Arhaus 18,420 shares (about $174K)Zillow Group 5,313 shares (about $147.18K)International Business Machines 256 shares (about $56.30K) Largest Sales this Quarter Teradyne 22,859 shares (about $9.16M)Beazer Homes USA 46,674 shares (about $1.56M)Tenet Healthcare 2,300 shares (about $587.80K)PulteGroup 2,699 shares (about $313.24K)Eli Lilly and Company 225 shares (about $260.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinslow Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,193,000$26,642 ▲0.1%150,7209.1%TechnologyTERTeradyne$38,247,000$9,164,446 ▼-19.3%95,4006.9%TechnologyLLYEli Lilly and Company$32,638,000$260,336 ▼-0.8%28,2085.9%HealthcareTHCTenet Healthcare$28,648,000$587,798 ▼-2.0%112,0975.2%HealthcarePHMPulteGroup$24,506,000$313,241 ▼-1.3%211,1534.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$19,296,000$226,619 ▼-1.2%58,3263.5%FinanceNDSNNordson$17,673,000$181,631 ▼-1.0%53,9053.2%IndustrialsORCLOracle$14,931,000$84,577 ▼-0.6%108,7472.7%TechnologyBZHBeazer Homes USA$14,584,000$1,556,604 ▼-9.6%437,2942.6%Consumer DiscretionaryTTEKTetra Tech$14,311,000$98,025 ▼-0.7%434,3302.6%IndustrialsSCHWCharles Schwab$14,195,000$180,135 ▼-1.3%145,2322.6%FinanceCSCOCisco Systems$13,639,000$112,585 ▼-0.8%126,7172.5%TechnologyMRKMerck & Co., Inc.$11,904,000$94,449 ▼-0.8%81,9242.2%HealthcareTPRTapestry$11,796,000$51,425 ▼-0.4%102,5342.1%Consumer DiscretionaryETNEaton$11,642,000$131,924 ▼-1.1%27,0922.1%IndustrialsKALUKaiser Aluminum$10,297,000$105,433 ▼-1.0%71,0991.9%MaterialsDEDeere & Company$10,219,000$196,093 ▼-1.9%15,2171.8%IndustrialsUBERUber Technologies$10,037,000$88,649 ▼-0.9%146,5091.8%IndustrialsEOGEOG Resources$9,755,000$82,245 ▼-0.8%70,8101.8%EnergyIBMInternational Business Machines$9,566,000$56,302 ▲0.6%43,4961.7%TechnologyBIOBio-Rad Laboratories$9,535,000$177,532 ▲1.9%25,2431.7%HealthcareAXPAmerican Express$9,447,000$111,603 ▼-1.2%31,0661.7%FinanceULTAUlta Beauty$9,421,000$86,842 ▼-0.9%17,2491.7%Consumer DiscretionaryMCMoelis & Company$9,412,000$73,970 ▼-0.8%163,6321.7%FinanceAMGNAmgen$8,835,000$67,018 ▼-0.8%20,9611.6%HealthcareBABoeing$8,412,000$45,585 ▼-0.5%45,2111.5%IndustrialsJNJJohnson & Johnson$8,391,000$19,591 ▼-0.2%31,6951.5%HealthcareSLBSLB$7,961,000$154,689 ▼-1.9%163,4001.4%EnergyGATXGATX$7,920,000$49,136 ▼-0.6%46,5831.4%IndustrialsLINDE PLC COM$7,909,000$63,128 ▼-0.8%16,6631.4%COMSPGSimon Property Group$7,436,000$119,045 ▼-1.6%37,0411.3%Real EstateCNSCohen & Steers$7,340,000$82,975 ▼-1.1%100,4031.3%FinanceDISWalt Disney$7,282,000$54,233 ▼-0.7%69,4191.3%Communication ServicesWFCWells Fargo & Company$7,227,000$73,011 ▼-1.0%90,2751.3%FinanceSTESTERIS$6,431,000$109,199 ▼-1.7%30,6241.2%HealthcareSWKSSkyworks Solutions$6,313,000$14,787 ▼-0.2%73,8571.1%TechnologyCGCarlyle Group$6,030,000$5,830 ▼-0.1%152,0481.1%FinanceELEstee Lauder Companies$4,637,000$67,902 ▼-1.4%49,9880.8%Consumer StaplesLULUlululemon athletica$4,613,000$14,524 ▼-0.3%47,9580.8%Consumer DiscretionaryZGZillow Group$4,291,000$147,177 ▲3.6%154,9030.8%Communication ServicesCMCSAComcast$3,496,000$16,625 ▼-0.5%160,6610.6%Communication ServicesCHWYChewy$3,495,000$53,137 ▲1.5%192,0590.6%Consumer DiscretionaryLLoews$3,415,000$73,100 ▼-2.1%32,7020.6%FinanceKVUEKenvue$2,830,000$58,158 ▼-2.0%160,2380.5%Consumer StaplesWYWeyerhaeuser$2,572,000$37,525 ▼-1.4%135,0240.5%Real EstateCVXChevron$2,083,000$40,835 ▼-1.9%10,2020.4%EnergyVRRMVerra Mobility$1,750,000$79,202 ▼-4.3%564,6030.3%IndustrialsMSFTMicrosoft$1,239,000$51,283 ▼-4.0%2,4160.2%TechnologyAMZNAmazon.com$1,091,0000.0%4,3800.2%Consumer DiscretionaryEXXON MOBIL HOLDINGS CORP COM$1,046,0000.0%6,4260.2%COMPGRProgressive$1,036,0000.0%4,9950.2%FinanceBRK.BBerkshire Hathaway$812,0000.0%1,6310.1%FinanceCATCaterpillar$713,0000.0%8800.1%IndustrialsTKRTimken$704,000$11,673 ▲1.7%6,0310.1%IndustrialsVVisa$667,0000.0%1,8560.1%FinanceMSGSMadison Square Garden$654,000$10,130 ▲1.6%1,6140.1%Communication ServicesPINNACLE FINANCIAL PARTNERS IN$653,0000.0%6,9750.1%COMSBUXStarbucks$638,000$94 ▲0.0%6,7890.1%Consumer DiscretionaryPGProcter & Gamble$530,0000.0%3,6510.1%Consumer StaplesKLICKulicke and Soffa Industries$441,000$15,093 ▲3.5%4,6750.1%TechnologyVERSANT MEDIA GROUP INC$435,000$30,039 ▼-6.5%13,7280.1%COMCOSTCostco Wholesale$429,000$45,541 ▼-9.6%4710.1%Consumer StaplesBPBP$421,0000.0%9,5620.1%EnergyOVVOvintiv$411,000$8,665 ▲2.2%7,1150.1%EnergyIVViShares Core S&P 500 ETF$383,000$383,000 ▲New Holding5000.1%ETFCHDNChurchill Downs$363,000$49,136 ▲15.7%4,8020.1%Consumer DiscretionaryGOOGAlphabet$354,0000.0%1,0400.1%Communication ServicesSOMNIGROUP INTERNATIONAL INC$345,000$21,710 ▲6.7%5,5620.1%COMTXRHTexas Roadhouse$345,000$7,816 ▲2.3%2,2070.1%Consumer DiscretionaryGOOGLAlphabet$341,0000.0%9900.1%Communication ServicesTSLATesla$319,0000.0%8990.1%Consumer DiscretionaryRTXRTX$306,0000.0%1,6480.1%IndustrialsCLColgate-Palmolive$299,0000.0%3,5000.1%Consumer StaplesKOCoca-Cola$257,0000.0%2,9820.0%Consumer StaplesVZVerizon Communications$248,000$1,286 ▼-0.5%5,3990.0%Communication ServicesAMBAAmbarella$231,000$31,244 ▲15.6%3,3270.0%TechnologyBACBank of America$214,0000.0%3,9300.0%FinanceHUDSON PACIFIC PROPERTIES$187,000$31,099 ▲19.9%16,2350.0%COMARHSArhaus$174,000$174,000 ▲New Holding18,4200.0%Consumer DiscretionarySIX FLAGS ENTERTAINMENT$170,000$34,246 ▲25.2%15,8850.0%COMQUANTUM ENERGY$00.0%70,0550.0%COMFECOFFEC Resources$00.0%170,6000.0%EnergyHGVHilton Grand Vacations$0$1,191 ▼-100.0%00.0%Consumer DiscretionaryISHARES TR CORE S&P500 ETF$0$374 ▼-100.0%00.0%COMShowing largest 100 holdings. 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