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Winslow Asset Management Inc Top Holdings and 13F Report (2026)

About Winslow Asset Management Inc

Investment Activity

  • Winslow Asset Management Inc has $514.70 thousand in total holdings as of March 31, 2026.
  • Winslow Asset Management Inc owns shares of 80 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 0.34% of the portfolio was purchased this quarter.
  • About 3.03% of the portfolio was sold this quarter.
  • This quarter, Winslow Asset Management Inc has purchased 79 new stocks and bought additional shares in 6 stocks.
  • Winslow Asset Management Inc sold shares of 57 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$39,526
Teradyne
$39,400
PulteGroup
$25,671

Largest New Holdings this Quarter

72348N109 - PINNACLE FINANCIAL PARTNERS IN
$584 Holding
925283103 - VERSANT MEDIA GROUP INC
$519 Holding
717081103 - Pfizer
$206 Holding

Largest Purchases this Quarter

PINNACLE FINANCIAL PARTNERS IN
6,775 shares (about $584.00)
VERSANT MEDIA GROUP INC
14,019 shares (about $519.00)
Pfizer
7,330 shares (about $206.00)
International Business Machines
602 shares (about $145.92)
Zillow Group
2,725 shares (about $112.89)

Largest Sales this Quarter

Teradyne
8,307 shares (about $2.46K)
Apple
6,095 shares (about $1.55K)
PulteGroup
8,013 shares (about $942.39)
Tenet Healthcare
4,793 shares (about $904.48)
Eli Lilly and Company
906 shares (about $833.33)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinslow Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$39,526$1,547 -3.8%155,7437.7%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$39,400$2,463 -5.9%132,9017.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,694$833 -3.0%29,0225.2%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$25,671$942 -3.5%218,2765.0%Construction
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$21,698$904 -4.0%114,9814.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,688$758 -4.1%60,1303.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$15,967$463 -2.8%108,5373.1%Computer and Technology
Nordson Corporation stock logo
NDSN
Nordson
$14,633$485 -3.2%54,9982.8%Industrials
Tapestry, Inc. stock logo
TPR
Tapestry
$14,321$264 -1.8%101,4862.8%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,916$499 -3.5%148,0742.7%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$13,028$273 -2.1%432,5382.5%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,634$200 -1.8%147,8332.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,520$146 1.4%43,4002.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$10,478$89 -0.8%72,4752.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,986$219 -2.1%83,0131.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,973$297 -2.9%128,5351.9%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$9,882$130 -1.3%27,6291.9%Industrials
American Express Company stock logo
AXP
American Express
$9,588$199 -2.0%31,7001.9%Finance
Moelis & Company stock logo
MC
Moelis & Company
$9,400$234 -2.4%164,9081.8%Finance
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$9,280$216 -2.3%482,3431.8%Construction
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$8,968$218 -2.4%17,1561.7%Retail/Wholesale
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$8,918$215 -2.4%74,0031.7%Industrials
Deere & Company stock logo
DE
Deere & Company
$8,749$291 -3.2%15,5311.7%Industrials
The Boeing Company stock logo
BA
Boeing
$8,679$125 -1.4%43,6061.7%Aerospace
SLB Limited stock logo
SLB
SLB
$8,664$85 -1.0%168,5861.7%Energy
LINDE PLC COM
$8,361$206 -2.4%16,8651.6%COM
GATX Corporation stock logo
GATX
GATX
$7,973$250 -3.0%46,6981.5%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,643$80 -1.0%31,2681.5%Medical
lululemon athletica inc. stock logo
LULU
lululemon athletica
$7,363$133 -1.8%48,0911.4%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$7,347$14 -0.2%20,8811.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,297$179 -2.4%91,6561.4%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,239$207 -2.8%38,8091.4%Finance
Carlyle Group Inc. stock logo
CG
Carlyle Group
$7,022$52 -0.7%145,1181.4%Finance
STERIS plc stock logo
STE
STERIS
$6,966$171 -2.4%31,5011.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$6,795$171 -2.5%70,5041.3%Consumer Discretionary
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$6,737$64 -0.9%24,1691.3%Medical
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$6,298$175 -2.7%100,6821.2%Finance
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$5,285$22 0.4%369,8571.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$4,671$34 0.7%162,6980.9%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,304$83 -1.9%80,3770.8%Computer and Technology
Chewy stock logo
CHWY
Chewy
$4,219$109 2.7%156,2570.8%Retail/Wholesale
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$3,653$38 -1.0%50,9050.7%Consumer Staples
Loews Corporation stock logo
L
Loews
$3,5650.0%33,4020.7%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$3,260$49 -1.5%133,4570.6%Construction
Kenvue Inc. stock logo
KVUE
Kenvue
$2,872$200 -6.5%166,5900.6%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,233$151 -6.3%10,7920.4%Energy
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$2,140$273 -11.3%54,7060.4%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,1380.0%6,7060.2%Energy
The Progressive Corporation stock logo
PGR
Progressive
$1,036$74 -6.7%5,2250.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9440.0%2,5510.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9120.0%4,3800.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$805$10 -1.2%1,6810.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$653$0 0.0%7,2870.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$627$21 -3.3%8850.1%Industrials
Visa Inc. stock logo
V
Visa
$5910.0%1,9560.1%Business Services
Timken Company (The) stock logo
TKR
Timken
$586$19 -3.2%5,8310.1%Computer and Technology
PINNACLE FINANCIAL PARTNERS IN
$584$584 New Holding6,7750.1%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5440.0%5460.1%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$527$28 -5.1%3,6510.1%Consumer Staples
VERSANT MEDIA GROUP INC
$519$519 New Holding14,0190.1%COM
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$495$13 -2.5%1,5390.1%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$4490.0%9,5620.1%Energy
Zillow Group, Inc. stock logo
ZG
Zillow Group
$418$113 37.0%10,0900.1%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$408$10 -2.4%6,8650.1%Energy
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$355$11 -3.1%3,9520.1%Consumer Discretionary
SOMNIGROUP INTERNATIONAL INC
$354$7 -1.9%4,7870.1%COM
Tesla, Inc. stock logo
TSLA
Tesla
$3340.0%8990.1%Auto/Tires/Trucks
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$331$12 -3.6%2,0070.1%Retail/Wholesale
ISHARES TR CORE S&P500 ETF
$3270.0%5000.1%COM
RTX Corporation stock logo
RTX
RTX
$3180.0%1,6480.1%Aerospace
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2980.0%3,5000.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$298$29 -8.8%1,0400.1%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$294$6 -2.0%4,4750.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2880.0%1,0030.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$272$5 -1.8%5,4270.1%Computer and Technology
SIX FLAGS ENTERTAINMENT
$208$4 -1.9%11,7350.0%COM
Pfizer Inc. stock logo
PFE
Pfizer
$206$206 New Holding7,3300.0%Medical
HUDSON PACIFIC PROPERTIES
$75$2 -2.1%12,6350.0%COM
FEC Resources Inc. stock logo
FECOF
FEC Resources
$00.0%170,6000.0%Energy
QUANTUM ENERGY
$00.0%70,0550.0%COM
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$0$673 -100.0%00.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$0$216 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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