Winslow Asset Management Inc Top Holdings and 13F Report (2026) About Winslow Asset Management IncInvestment ActivityWinslow Asset Management Inc has $575.14 thousand in total holdings as of June 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 1.68% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Winslow Asset Management Inc has purchased 80 new stocks and bought additional shares in 29 stocks.Winslow Asset Management Inc sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings Teradyne $57,219Apple $43,589Eli Lilly and Company $34,103PulteGroup $29,343Tenet Healthcare $21,401 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL HOLDINGS CORP COM $879 Holdingg037ax101 - Ambarella $247 Holding191216100 - CocaCola $242 Holding060505104 - Bank of America $224 Holding Largest Purchases this Quarter Zillow Group 139,500 shares (about $4.38K)Verra Mobility 220,299 shares (about $936.21)EXXON MOBIL HOLDINGS CORP COM 6,426 shares (about $879.00)Chewy 32,882 shares (about $646.20)Boeing 1,850 shares (about $400.48) Largest Sales this Quarter Teradyne 14,642 shares (about $7.08K)Hilton Grand Vacations 31,959 shares (about $1.67K)Apple 5,103 shares (about $1.48K)Eli Lilly and Company 589 shares (about $706.46)PulteGroup 4,424 shares (about $607.02) 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 PortfolioSectorTERTeradyne$57,219$7,084 â–¼-11.0%118,2599.9%TechnologyAAPLApple$43,589$1,477 â–¼-3.3%150,6407.6%TechnologyLLYEli Lilly and Company$34,103$706 â–¼-2.0%28,4335.9%HealthcarePHMPulteGroup$29,343$607 â–¼-2.0%213,8525.1%Consumer DiscretionaryTHCTenet Healthcare$21,401$109 â–¼-0.5%114,3973.7%HealthcareJPMJPMorgan Chase & Co.$19,316$366 â–¼-1.9%59,0113.4%FinanceNDSNNordson$16,430$163 â–¼-1.0%54,4592.9%IndustrialsORCLOracle$16,027$121 â–²0.8%109,3632.8%TechnologyTPRTapestry$15,074$219 â–²1.5%102,9812.6%Consumer DiscretionaryCSCOCisco Systems$15,007$91 â–¼-0.6%127,7632.6%TechnologyKALUKaiser Aluminum$14,051$426 â–¼-2.9%71,8272.4%MaterialsBZHBeazer Homes USA$13,575$46 â–²0.3%483,9682.4%Consumer DiscretionarySCHWCharles Schwab$13,571$92 â–¼-0.7%147,0752.4%FinanceTTEKTetra Tech$12,634$138 â–²1.1%437,3052.2%IndustrialsIBMInternational Business Machines$12,160$45 â–¼-0.4%43,2402.1%TechnologyETNEaton$11,675$98 â–¼-0.8%27,3992.0%IndustrialsMCMoelis & Company$10,789$1 â–²0.0%164,9181.9%FinanceUBERUber Technologies$10,665$2 â–¼0.0%147,8031.9%IndustrialsAXPAmerican Express$10,632$90 â–¼-0.8%31,4331.8%FinanceMRKMerck & Co., Inc.$10,611$56 â–¼-0.5%82,5741.8%HealthcareBABoeing$9,840$400 â–²4.2%45,4561.7%IndustrialsDEDeere & Company$9,838$14 â–¼-0.1%15,5091.7%IndustrialsEOGEOG Resources$9,264$139 â–¼-1.5%71,4071.6%EnergyLINDE PLC COM$8,716$36 â–¼-0.4%16,7961.5%COMSPGSimon Property Group$8,417$263 â–¼-3.0%37,6341.5%Real EstateGATXGATX$8,305$31 â–²0.4%46,8721.4%IndustrialsJNJJohnson & Johnson$8,068$127 â–²1.6%31,7691.4%HealthcareULTAUlta Beauty$7,851$114 â–²1.5%17,4081.4%Consumer DiscretionarySLBSLB$7,744$93 â–¼-1.2%166,5751.3%EnergyCNSCohen & Steers$7,731$65 â–²0.9%101,5381.3%FinanceAMGNAmgen$7,648$87 â–²1.1%21,1201.3%HealthcareWFCWells Fargo & Company$7,536$39 â–¼-0.5%91,1871.3%FinanceBIOBio-Rad Laboratories$7,274$177 â–²2.5%24,7731.3%HealthcareDISWalt Disney$6,731$55 â–¼-0.8%69,9361.2%Communication ServicesSTESTERIS$6,558$75 â–¼-1.1%31,1441.1%HealthcareCGCarlyle Group$6,409$298 â–²4.9%152,1951.1%FinanceLULUlululemon athletica$5,493$2 â–²0.0%48,1091.0%Consumer DiscretionarySWKSSkyworks Solutions$5,019$430 â–¼-7.9%74,0300.9%TechnologyZGZillow Group$4,693$4,376 â–²1,382.6%149,5900.8%Communication ServicesELEstee Lauder Companies$4,004$15 â–¼-0.4%50,7200.7%Consumer StaplesCMCSAComcast$3,963$31 â–¼-0.8%161,4250.7%Communication ServicesLLoews$3,7810.0%33,4020.7%FinanceCHWYChewy$3,717$646 â–²21.0%189,1390.6%Consumer DiscretionaryWYWeyerhaeuser$3,280$85 â–²2.7%136,9940.6%Real EstateKVUEKenvue$3,125$58 â–¼-1.8%163,5310.5%Consumer StaplesVRRMVerra Mobility$2,508$936 â–²59.6%590,1560.4%IndustrialsCVXChevron$1,724$65 â–¼-3.6%10,4020.3%EnergyHGVHilton Grand Vacations$1,191$1,673 â–¼-58.4%22,7470.2%Consumer DiscretionaryPGRProgressive$1,091$50 â–¼-4.4%4,9950.2%FinanceAMZNAmazon.com$1,0440.0%4,3800.2%Consumer DiscretionaryMSFTMicrosoft$939$13 â–¼-1.4%2,5160.2%TechnologyCATCaterpillar$937$5 â–¼-0.6%8800.2%IndustrialsEXXON MOBIL HOLDINGS CORP COM$879$879 â–²New Holding6,4260.2%COMTKRTimken$862$15 â–²1.7%5,9310.1%IndustrialsBRK.BBerkshire Hathaway$816$25 â–¼-3.0%1,6310.1%FinancePINNACLE FINANCIAL PARTNERS IN$704$20 â–²3.0%6,9750.1%COMSBUXStarbucks$694$51 â–¼-6.8%6,7880.1%Consumer DiscretionaryMSGSMadison Square Garden$639$20 â–²3.2%1,5890.1%Communication ServicesVVisa$637$34 â–¼-5.1%1,8560.1%FinanceKLICKulicke and Soffa Industries$604$5 â–²0.9%4,5150.1%TechnologyPGProcter & Gamble$5350.0%3,6510.1%Consumer StaplesVERSANT MEDIA GROUP INC$528$24 â–²4.7%14,6760.1%COMCOSTCostco Wholesale$487$23 â–¼-4.6%5210.1%Consumer StaplesTXRHTexas Roadhouse$417$29 â–²7.5%2,1570.1%Consumer DiscretionarySOMNIGROUP INTERNATIONAL INC$409$33 â–²8.9%5,2120.1%COMTSLATesla$3780.0%8990.1%Consumer DiscretionaryISHARES TR CORE S&P500 ETF$3740.0%5000.1%COMCHDNChurchill Downs$372$18 â–²5.1%4,1520.1%Consumer DiscretionaryGOOGAlphabet$3670.0%1,0400.1%Communication ServicesOVVOvintiv$367$5 â–²1.5%6,9650.1%EnergyGOOGLAlphabet$354$5 â–¼-1.3%9900.1%Communication ServicesBPBP$3530.0%9,5620.1%EnergyCLColgate-Palmolive$3210.0%3,5000.1%Consumer StaplesRTXRTX$3130.0%1,6480.1%IndustrialsSIX FLAGS ENTERTAINMENT$270$20 â–²8.1%12,6850.0%COMAMBAAmbarella$247$247 â–²New Holding2,8770.0%TechnologyKOCocaCola$242$242 â–²New Holding2,9820.0%Consumer StaplesVZVerizon Communications$2300.0%5,4270.0%Communication ServicesBACBank of America$224$224 â–²New Holding3,9300.0%FinanceHUDSON PACIFIC PROPERTIES$206$14 â–²7.1%13,5350.0%COMFECOFFEC Resources$00.0%170,6000.0%EnergyQUANTUM ENERGY$00.0%70,0550.0%COMXOMExxonMobil$0$1,138 â–¼-100.0%00.0%EnergyPFEPfizer$0$206 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
