WINSLOW ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TERADYNE INC | TER | $57.2K | 118,259 | +2.29pp | 31q | -11.0%-$7.1K | |
| APPLE INC | AAPL | $43.6K | 150,640 | -0.10pp | 31q | -3.3%-$1.5K | |
| ELI LILLY & CO | LLY | $34.1K | 28,433 | +0.74pp | 31q | -2.0% | |
| PULTE GROUP INC | PHM | $29.3K | 213,852 | +0.11pp | 31q | -2.0% | |
| TENET HEALTHCARE CORP | THC | $21.4K | 114,397 | -0.49pp | 31q | -0.5% | |
| JPMORGAN CHASE & CO | JPM | $19.3K | 59,011 | -0.08pp | 31q | -1.9% | |
| NORDSON CORP | NDSN | $16.4K | 54,459 | +0.01pp | 31q | -1.0% | |
| ORACLE CORP | ORCL | $16.0K | 109,363 | -0.32pp | 31q | +0.8% | |
| TAPESTRY INC | TPR | $15.1K | 102,981 | -0.16pp | 12q | +1.5% | |
| CISCO SYS INC | CSCO | $15.0K | 127,763 | +0.67pp | 31q | -0.6% | |
| KAISER ALUMINIUM CORPORATION | KALU | $14.1K | 71,827 | +0.71pp | 31q | -2.9% | |
| BEAZER HOMES USA INC | BZH | $13.6K | 483,968 | +0.56pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $13.6K | 147,075 | -0.34pp | 31q | -0.7% | |
| TETRA TECH INC NEW | TTEK | $12.6K | 437,305 | -0.33pp | 31q | +1.1% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.2K | 43,240 | +0.07pp | 22q | HELD | |
| EATON CORP PLC | ETN | $11.7K | 27,399 | +0.11pp | 13q | -0.8% | |
| MOELIS & CO | MC | $10.8K | 164,918 | +0.05pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $10.7K | 147,803 | -0.21pp | 25q | HELD | |
| AMERICAN EXPRESS CO | AXP | $10.6K | 31,433 | -0.01pp | 31q | -0.8% | |
| MERCK & CO INC | MRK | $10.6K | 82,574 | -0.10pp | 31q | -0.5% | |
| BOEING CO | BA | $9.8K | 45,456 | +0.02pp | 15q | +4.2% | |
| DEERE & CO | DE | $9.8K | 15,509 | +0.01pp | 24q | HELD | |
| EOG RES INC | EOG | $9.3K | 71,407 | -0.43pp | 31q | -1.5% | |
| LINDE PLC | LIN | $8.7K | 16,796 | -0.11pp | 14q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $8.4K | 37,634 | +0.06pp | 31q | -3.0% | |
| GATX CORP | GATX | $8.3K | 46,872 | -0.11pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.1K | 31,769 | -0.08pp | 31q | +1.6% | |
| ULTA BEAUTY INC | ULTA | $7.9K | 17,408 | -0.38pp | 31q | +1.5% | |
| SLB LIMITED | SLB | $7.7K | 166,575 | -0.34pp | 31q | -1.2% | |
| COHEN & STEERS INC | CNS | $7.7K | 101,538 | +0.12pp | 31q | +0.9% | |
| AMGEN INC | AMGN | $7.6K | 21,120 | -0.10pp | 31q | +1.1% | |
| WELLS FARGO & CO | WFC | $7.5K | 91,187 | -0.11pp | 31q | -0.5% | |
| BIO RAD LABS INC | BIO | $7.3K | 24,773 | -0.04pp | 31q | +2.5% | |
| DISNEY WALT CO | DIS | $6.7K | 69,936 | -0.15pp | 31q | -0.8% | |
| STERIS PLC | STE | $6.6K | 31,144 | -0.21pp | 25q | -1.1% | |
| CARLYLE GROUP INC | CG | $6.4K | 152,195 | -0.25pp | 10q | +4.9% | |
| LULULEMON ATHLETICA INC | LULU | $5.5K | 48,109 | -0.48pp | 31q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $5.0K | 74,030 | +0.04pp | 31q | -7.9% | |
| ZILLOW GROUP INC | ZG | $4.7K | 149,590 | +0.73pp | 9q | +1382.6%+$4.4K | |
| LAUDER ESTEE COS INC | EL | $4.0K | 50,720 | -0.01pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $4.0K | 161,425 | -0.22pp | 31q | -0.8% | |
| LOEWS CORP | L | $3.8K | 33,402 | -0.04pp | 31q | HELD | |
| CHEWY INC | CHWY | $3.7K | 189,139 | -0.17pp | 4q | +21.0% | |
| WEYERHAEUSER CO | WY | $3.3K | 136,994 | -0.06pp | 31q | +2.7% | |
| KENVUE INC | KVUE | $3.1K | 163,531 | -0.01pp | 12q | -1.8% | |
| VERRA MOBILITY CORP | VRRM | $2.5K | 590,156 | -0.59pp | 27q | +59.6% | |
| CHEVRON CORPORATION | CVX | $1.7K | 10,402 | -0.13pp | 31q | -3.6% | |
| HILTON GRAND VACATIONS INC | HGV | $1.2K | 22,747 | -0.21pp | 16q | -58.4%-$1.7K | |
| PROGRESSIVE CORP | PGR | $1.1K | 4,995 | -0.01pp | 31q | -4.4% | |
| AMAZON COM INC | AMZN | $1.0K | 4,380 | flat | 31q | HELD | |
| MICROSOFT CORP | MSFT | $939 | 2,516 | -0.02pp | 31q | -1.4% | |
| CATERPILLAR INC | CAT | $937 | 880 | +0.04pp | 24q | -0.6% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $879 | 6,426 | - | new | NEW | |
| TIMKEN CO | TKR | $862 | 5,931 | +0.04pp | 24q | +1.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $816 | 1,631 | -0.01pp | 31q | -3.0% | |
| PINNACLE FINL PARTNERS INC | PNFP | $704 | 6,975 | +0.01pp | 2q | +3.0% | |
| STARBUCKS CORP | SBUX | $694 | 6,788 | -0.01pp | 31q | -6.8% | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $639 | 1,589 | +0.01pp | 15q | +3.2% | |
| VISA INC | V | $637 | 1,856 | flat | 31q | -5.1% | |
| KULICKE & SOFFA INDS INC | KLIC | $604 | 4,515 | +0.05pp | 3q | +0.9% | |
| PROCTER & GAMBLE CO | PG | $535 | 3,651 | -0.01pp | 31q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $528 | 14,676 | -0.01pp | 2q | +4.7% | |
| COSTCO WHOLESALE CORPORATION | COST | $487 | 521 | -0.02pp | 21q | -4.6% | |
| TEXAS ROADHOUSE INC | TXRH | $417 | 2,157 | +0.01pp | 11q | +7.5% | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $409 | 5,212 | flat | 8q | +8.9% | |
| TESLA INC | TSLA | $378 | 899 | flat | 13q | HELD | |
| ISHARES TR CORE S&P500 ETF UNVERIFIED ID | $374 | 500 | flat | 5q | HELD | ||
| CHURCHILL DOWNS INC | CHDN | $372 | 4,152 | flat | 21q | +5.1% | |
| ALPHABET INC | GOOG | $367 | 1,040 | +0.01pp | 5q | HELD | |
| OVINTIV INC | OVV | $367 | 6,965 | -0.02pp | 3q | +1.5% | |
| ALPHABET INC | GOOGL | $354 | 990 | +0.01pp | 10q | -1.3% | |
| BP PLC | BP | $353 | 9,562 | -0.03pp | 22q | HELD | |
| COLGATE PALMOLIVE CO | CL | $321 | 3,500 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $313 | 1,648 | -0.01pp | 6q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $270 | 12,685 | +0.01pp | 3q | +8.1% | |
| AMBARELLA INC | AMBA | $247 | 2,877 | - | new | NEW | |
| COCA COLA CO | KO | $242 | 2,982 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $230 | 5,427 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $224 | 3,930 | - | new | NEW | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $206 | 13,535 | +0.02pp | 3q | +7.1% | |
| FEC RESOURCES INC COM | FECOF | $0 | 170,600 | - | new | NEW | |
| QUANTUM ENERGY | QREE | $0 | 70,055 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $374 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $575.1K | 82 | 6 | 25 | 32 | 2 | 46.5% | 37 |
| Q1 2026 | $514.7K | 78 | 3 | 4 | 56 | 2 | 44.6% | 35 |
| Q4 2025 | $542.2K | 77 | 4 | 3 | 32 | 3 | 44.2% | 33 |
| Q3 2025 | $532.9K | 76 | 3 | 14 | 42 | 1 | 44.3% | 37 |
| Q2 2025 | $495.7K | 74 | 2 | 39 | 16 | 1 | 42.6% | 44 |
| Q1 2025 | $453.3K | 73 | 1 | 13 | 46 | 5 | 42.0% | 32 |
| Q4 2024 | $501.8K | 77 | 3 | 11 | 44 | 2 | 43.7% | 37 |
| Q3 2024 | $540.8K | 76 | 4 | 25 | 22 | 4 | 45.5% | 35 |
| Q2 2024 | $507.7K | 76 | 4 | 7 | 45 | 4 | 44.3% | 40 |
| Q1 2024 | $531.0K | 76 | 4 | 16 | 17 | 3 | 41.5% | 32 |
| Q4 2023 | $491.7K | 75 | 5 | 34 | 15 | 1 | 43.1% | 47 |
| Q3 2023 | $431.7K | 71 | 4 | 12 | 36 | 6 | 41.8% | 38 |
| Q2 2023 | $464.3K | 73 | 5 | 14 | 29 | 2 | 43.0% | 40 |
| Q1 2023 | $428.4K | 70 | 2 | 8 | 37 | 6 | 40.2% | 33 |
| Q4 2022 | $422.6K | 74 | 3 | 10 | 43 | 4 | 38.1% | 23 |
| Q3 2022 | $384.0M | 75 | 1 | 15 | 23 | 5 | 39.8% | 39 |
| Q2 2022 | $414.2M | 79 | 2 | 35 | 10 | 8 | 38.4% | 34 |
| Q1 2022 | $506.3M | 85 | 2 | 9 | 48 | 2 | 38.4% | 39 |
| Q4 2021 | $566.3M | 85 | 3 | 20 | 20 | 5 | 39.6% | 38 |
| Q3 2021 | $517.8M | 87 | 7 | 13 | 44 | 4 | 37.4% | 43 |
| Q2 2021 | $536.2M | 84 | 7 | 17 | 16 | 2 | 37.1% | 41 |
| Q1 2021 | $493.6M | 79 | 5 | 22 | 34 | 2 | 37.8% | 40 |
| Q4 2020 | $473.9M | 76 | 4 | 12 | 41 | 0 | 40.3% | 32 |
| Q3 2020 | $391.8M | 72 | 4 | 13 | 44 | 5 | 41.9% | 41 |
| Q2 2020 | $370.8M | 73 | 4 | 10 | 41 | 5 | 41.3% | 42 |
| Q1 2020 | $304.3M | 74 | 1 | 19 | 38 | 11 | 38.8% | 42 |
| Q4 2019 | $438.2M | 84 | 3 | 24 | 27 | 1 | 35.1% | 41 |
| Q3 2019 | $400.5M | 82 | 0 | 5 | 60 | 2 | 35.0% | 43 |
| Q2 2019 | $450.2M | 84 | 2 | 8 | 59 | 1 | 32.8% | 29 |
| Q1 2019 | $476.3M | 83 | 4 | 12 | 45 | 6 | 30.8% | 40 |
| Q4 2018 | $429.2M | 85 | 0 | 0 | 0 | 0 | 32.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.