WINSLOW ASSET MANAGEMENT INC
CIK 1286534 · View on SEC EDGAR ↗
- Portfolio value
- $575K
- Positions
- 82
- As of
- June 30, 2026
#9,219 of 9,443 by 13F value · top 97.6%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.51%
- Top 25 holdings weight
- 75.45%
- Positions above 1%
- 36
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.77% Est. buys $9,664 · sells $15,950
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 4
- Increased
- 29
- Decreased
- 37
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Healthcare
9.9%
Industrials
8.1%
Consumer products
5.9%
Financial Services
4.2%
Consumer Discretionary
3.8%
Materials
2.4%
Financials
2.3%
Real Estate
2.1%
Energy
1.7%
Communication Services
1.4%
Retail
0.2%
Consumer Staples
0.0%
Other/Unmapped
37.9%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TER Teradyne, Inc. - Common Stock | $57,219 | 9.95% | 118,259 | $17,819 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $43,589 | 7.58% | 150,640 | $4,063 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $34,103 | 5.93% | 28,433 | $7,409 | Down ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $29,343 | 5.10% | 213,852 | $3,672 | Down ×4 | ||
| Unknown issuer (CUSIP: 88033g407) | $21,401 | 3.72% | 114,397 | $-297 | Down ×6 | ||
| Unknown issuer (CUSIP: 46625h100) | $19,316 | 3.36% | 59,011 | $1,628 | Down ×6 | ||
| NDSN Nordson Corporation - Common Stock | $16,430 | 2.86% | 54,459 | $1,797 | Down ×4 | ||
| Unknown issuer (CUSIP: 68389x105) | $16,027 | 2.79% | 109,363 | $60 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $15,074 | 2.62% | 102,981 | $753 | Up ×1 | ||
| Unknown issuer (CUSIP: 17275r102) | $15,007 | 2.61% | 127,763 | $5,034 | Down ×4 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $14,051 | 2.44% | 71,827 | $5,133 | Down ×3 | ||
| Unknown issuer (CUSIP: 07556q881) | $13,575 | 2.36% | 483,968 | $4,295 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13,571 | 2.36% | 147,075 | $-345 | Down ×4 | ||
| Unknown issuer (CUSIP: 88162g103) | $12,634 | 2.20% | 437,305 | $-394 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12,160 | 2.11% | 43,240 | $1,640 | Down ×1 | ||
| Unknown issuer (CUSIP: g29183103) | $11,675 | 2.03% | 27,399 | $1,793 | Down ×4 | ||
| Unknown issuer (CUSIP: 60786m105) | $10,789 | 1.88% | 164,918 | $1,389 | Up ×1 | ||
| Unknown issuer (CUSIP: 90353t100) | $10,665 | 1.85% | 147,803 | $31 | Down ×2 | ||
| AXP American Express Company Common Stock | $10,632 | 1.85% | 31,433 | $1,044 | Down ×2 | ||
| Unknown issuer (CUSIP: 58933y105) | $10,611 | 1.84% | 82,574 | $625 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $9,840 | 1.71% | 45,456 | $1,161 | Up ×1 | ||
| DE Deere & Company Common Stock | $9,838 | 1.71% | 15,509 | $1,089 | Down ×4 | ||
| Unknown issuer (CUSIP: 26875p101) | $9,264 | 1.61% | 71,407 | $-1,214 | Down ×4 | ||
| Unknown issuer (CUSIP: g54950103) | $8,716 | 1.52% | 16,796 | $355 | Down ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $8,417 | 1.46% | 37,634 | $1,178 | Down ×4 | ||
| GATX GATX Corporation Common Stock | $8,305 | 1.44% | 46,872 | $332 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,068 | 1.40% | 31,769 | $425 | Up ×1 | ||
| Unknown issuer (CUSIP: 90384s303) | $7,851 | 1.37% | 17,408 | $-1,117 | Up ×1 | ||
| SLB SLB Limited Common Shares | $7,744 | 1.35% | 166,575 | $-920 | Down ×2 | ||
| Unknown issuer (CUSIP: 19247a100) | $7,731 | 1.34% | 101,538 | $1,433 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,648 | 1.33% | 21,120 | $301 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,536 | 1.31% | 91,187 | $239 | Down ×4 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $7,274 | 1.26% | 24,773 | $537 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6,731 | 1.17% | 69,936 | $-64 | Down ×4 | ||
| Unknown issuer (CUSIP: g8473t100) | $6,558 | 1.14% | 31,144 | $-408 | Down ×3 | ||
| Unknown issuer (CUSIP: 14316j108) | $6,409 | 1.11% | 152,195 | $-613 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $5,493 | 0.96% | 48,109 | $-1,870 | Up ×1 | ||
| Unknown issuer (CUSIP: 83088m102) | $5,019 | 0.87% | 74,030 | $715 | Down ×4 | ||
| Unknown issuer (CUSIP: 98954m101) | $4,693 | 0.82% | 149,590 | $4,275 | Up ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4,004 | 0.70% | 50,720 | $351 | Down ×2 | ||
| Unknown issuer (CUSIP: 20030n101) | $3,963 | 0.69% | 161,425 | $-708 | Down ×1 | ||
| L Loews Corporation Common Stock | $3,781 | 0.66% | 33,402 | $216 | |||
| Unknown issuer (CUSIP: 16679l109) | $3,717 | 0.65% | 189,139 | $-502 | Up ×2 | ||
| WY Weyerhaeuser Company Common Stock | $3,280 | 0.57% | 136,994 | $20 | Up ×1 | ||
| Unknown issuer (CUSIP: 49177j102) | $3,125 | 0.54% | 163,531 | $253 | Down ×2 | ||
| Unknown issuer (CUSIP: 92511u102) | $2,508 | 0.44% | 590,156 | $-2,777 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,724 | 0.30% | 10,402 | $-509 | Down ×4 | ||
| Unknown issuer (CUSIP: 43283x105) | $1,191 | 0.21% | 22,747 | $-949 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $1,091 | 0.19% | 4,995 | $55 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,044 | 0.18% | 4,380 | $132 | |||
| MSFT Microsoft Corporation - Common Stock | $939 | 0.16% | 2,516 | $-5 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $937 | 0.16% | 880 | $310 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $879 | 0.15% | 6,426 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $862 | 0.15% | 5,931 | $276 | Up ×1 | ||
| BRKB | $816 | 0.14% | 1,631 | $11 | Down ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $704 | 0.12% | 6,975 | $120 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $694 | 0.12% | 6,788 | $41 | Down ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $639 | 0.11% | 1,589 | $144 | Up ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $637 | 0.11% | 1,856 | $46 | Down ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $604 | 0.11% | 4,515 | $310 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $535 | 0.09% | 3,651 | $8 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $528 | 0.09% | 14,676 | $9 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $487 | 0.08% | 521 | $-57 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $417 | 0.07% | 2,157 | $86 | Up ×1 | ||
| Unknown issuer (CUSIP: 88023u101) | $409 | 0.07% | 5,212 | $55 | Up ×1 | ||
| Unknown issuer (CUSIP: 88160r101) | $378 | 0.07% | 899 | $44 | |||
| Unknown issuer (CUSIP: 434287200) | $374 | 0.07% | 500 | $47 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $372 | 0.06% | 4,152 | $17 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $367 | 0.06% | 1,040 | $69 | |||
| Unknown issuer (CUSIP: 69047q102) | $367 | 0.06% | 6,965 | $-41 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $354 | 0.06% | 990 | $66 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $353 | 0.06% | 9,562 | $-96 | |||
| CL Colgate-Palmolive Company Common Stock | $321 | 0.06% | 3,500 | $23 | |||
| RTX RTX Corporation Common Stock | $313 | 0.05% | 1,648 | $-5 | |||
| Unknown issuer (CUSIP: 83001c108) | $270 | 0.05% | 12,685 | $62 | Up ×1 | ||
| Unknown issuer (CUSIP: g037ax101) | $247 | 0.04% | 2,877 | ||||
| KO Coca-Cola Company (The) Common Stock | $242 | 0.04% | 2,982 | Up ×1 | |||
| Unknown issuer (CUSIP: 92343v104) | $230 | 0.04% | 5,427 | $-42 | |||
| BAC Bank of America Corporation Common Stock | $224 | 0.04% | 3,930 | ||||
| HPP Hudson Pacific Properties, Inc. Common Stock | $206 | 0.04% | 13,535 | $131 | Up ×1 | ||
| Unknown issuer (CUSIP: 30246x108) | $0 | 0.00% | 170,600 | $0 | |||
| QREE | $0 | 0.00% | 70,055 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TER | Trimmed | -15K | +$18K |
| LLY | Trimmed | -589 | +$7K |
| KALU | Trimmed | -2K | +$5K |
| — | Trimmed | -772 | +$5K |
| — | Bought more | +2K | +$4K |
| AAPL | Trimmed | -5K | +$4K |
| PHM | Trimmed | -4K | +$4K |
| — | Bought more | +220K | -$3K |
| LULU | Bought more | +18 | -$2K |
| NDSN | Trimmed | -539 | +$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LKQ | March 31, 2025 | 118,914 | $4,370 | -38.9% |
| XOM | June 30, 2026 | 6,706 | $1,138 | 21.7% |
| CEG | March 31, 2025 | 1,296 | $290 | 35.2% |
| ED | March 31, 2025 | 2,497 | $223 | -2.3% |
| GOOG | March 31, 2025 | 1,140 | $217 | 117.0% |
| BAC | March 31, 2026 | 3,930 | $216 | 28.1% |
| PFE | March 31, 2025 | 7,981 | $212 | 10.7% |
| PFE | June 30, 2026 | 7,330 | $206 | 16.5% |
| AIMFF | June 30, 2025 | 37,000 | $68 | No longer tracked |