# WINSLOW ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1286534. Source: https://holderbook.com/funds/1286534-winslow-asset-management-inc/

- Reported value: $575.1M
- Positions: 82
- Weight of the ten largest: 46.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $57.2M | 118,259 | 9.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.6M | 150,640 | 7.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $34.1M | 28,433 | 5.9% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $29.3M | 213,852 | 5.1% | 31 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $21.4M | 114,397 | 3.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.3M | 59,011 | 3.4% | 31 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $16.4M | 54,459 | 2.9% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.0M | 109,363 | 2.8% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $15.1M | 102,981 | 2.6% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.0M | 127,763 | 2.6% | 31 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $14.1M | 71,827 | 2.4% | 31 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $13.6M | 483,968 | 2.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $13.6M | 147,075 | 2.4% | 31 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $12.6M | 437,305 | 2.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.2M | 43,240 | 2.1% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.7M | 27,399 | 2.0% | 13 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $10.8M | 164,918 | 1.9% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.7M | 147,803 | 1.9% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.6M | 31,433 | 1.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.6M | 82,574 | 1.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.8M | 45,456 | 1.7% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.8M | 15,509 | 1.7% | 24 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $9.3M | 71,407 | 1.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.7M | 16,796 | 1.5% | 14 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $8.4M | 37,634 | 1.5% | 31 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $8.3M | 46,872 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 31,769 | 1.4% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $7.9M | 17,408 | 1.4% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.7M | 166,575 | 1.3% | 31 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $7.7M | 101,538 | 1.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.6M | 21,120 | 1.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.5M | 91,187 | 1.3% | 31 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $7.3M | 24,773 | 1.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.7M | 69,936 | 1.2% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $6.6M | 31,144 | 1.1% | 25 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $6.4M | 152,195 | 1.1% | 10 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $5.5M | 48,109 | 1.0% | 31 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $5.0M | 74,030 | 0.9% | 31 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $4.7M | 149,590 | 0.8% | 9 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.0M | 50,720 | 0.7% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.0M | 161,425 | 0.7% | 31 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $3.8M | 33,402 | 0.7% | 31 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $3.7M | 189,139 | 0.6% | 4 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.3M | 136,994 | 0.6% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.1M | 163,531 | 0.5% | 12 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $2.5M | 590,156 | 0.4% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,402 | 0.3% | 31 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $1.2M | 22,747 | 0.2% | 16 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.1M | 4,995 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,380 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $939.0K | 2,516 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $937.0K | 880 | 0.2% | 24 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $879.0K | 6,426 | 0.2% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $862.0K | 5,931 | 0.1% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $816.0K | 1,631 | 0.1% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $704.0K | 6,975 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $694.0K | 6,788 | 0.1% | 31 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $639.0K | 1,589 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $637.0K | 1,856 | 0.1% | 31 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $604.0K | 4,515 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $535.0K | 3,651 | 0.1% | 31 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $528.0K | 14,676 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $487.0K | 521 | 0.1% | 21 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $417.0K | 2,157 | 0.1% | 11 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $409.0K | 5,212 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $378.0K | 899 | 0.1% | 13 |
| ISHARES TR CORE S&P500 ETF | - | $374.0K | 500 | 0.1% | 5 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $372.0K | 4,152 | 0.1% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $367.0K | 1,040 | 0.1% | 5 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $367.0K | 6,965 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $354.0K | 990 | 0.1% | 10 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $353.0K | 9,562 | 0.1% | 22 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $321.0K | 3,500 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $313.0K | 1,648 | 0.1% | 6 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $270.0K | 12,685 | 0.0% | 3 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $247.0K | 2,877 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $242.0K | 2,982 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $230.0K | 5,427 | 0.0% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $224.0K | 3,930 | 0.0% | 1 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $206.0K | 13,535 | 0.0% | 3 |
| FEC RESOURCES INC COM | [FECOF](https://holderbook.com/stocks/FECOF/) | $0 | 170,600 | 0.0% | 1 |
| QUANTUM ENERGY | [QREE](https://holderbook.com/stocks/QREE/) | $0 | 70,055 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $575.1M | 82 |
| Q1 2026 | $514.7M | 78 |
| Q4 2025 | $542.2M | 77 |
| Q3 2025 | $532.9M | 76 |
| Q2 2025 | $495.7M | 74 |
| Q1 2025 | $453.3M | 73 |
| Q4 2024 | $501.8M | 77 |
| Q3 2024 | $540.8M | 76 |
| Q2 2024 | $507.7M | 76 |
| Q1 2024 | $531.0M | 76 |
| Q4 2023 | $491.7M | 75 |
| Q3 2023 | $431.7M | 71 |