Winslow Asset Management Inc

13F filer · CIK 0001286534

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$575MU.S. long equity reported on 13F

Positions803 new · 1 closed

Net flow last quarter-$6.04MBuys minus sells

Top 10 positions weight46.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202680 positions
TERTeradyne, Inc	$57.2M	9.95%	0.08%	-11.0%	Q2 2013
AAPLApple Inc.	$43.6M	7.58%	0.00%	-3.3%	Q2 2013
LLYELI LILLY & Co	$34.1M	5.93%	0.00%	-2.0%	Q4 2014
PHMPultegroup Inc	$29.3M	5.10%	0.11%	-2.0%	Q2 2013
THCTenet Healthcare Corp	$21.4M	3.72%	0.13%	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$19.3M	3.36%	0.00%	-1.9%	Q2 2013
NDSNNordson Corp	$16.4M	2.86%	0.10%	-1.0%	Q2 2013
ORCLOracle Corp	$16M	2.79%	0.00%	+0.8%	Q2 2013
TPRTapestry, Inc.	$15.1M	2.62%	0.05%	+1.5%	Q3 2023
CSCOCisco Systems, Inc.	$15M	2.61%	0.00%	-0.6%	Q2 2013
KALUKaiser Aluminum Corp	$14.1M	2.44%	0.44%	-2.9%	Q2 2013
BZHBeazer Homes USA Inc	$13.6M	2.36%	1.77%	+0.3%	Q2 2013
SCHWSchwab Charles Corp	$13.6M	2.36%	0.01%	-0.7%	Q2 2013
TTEKTetra Tech Inc	$12.6M	2.20%	0.17%	+1.1%	Q2 2013
IBMInternational Business Machines Corp	$12.2M	2.11%	0.00%	-0.4%	Q2 2013
ETNEaton Corp plc	$11.7M	2.03%	0.01%	-0.8%	Q2 2023
MCMoelis & Co	$10.8M	1.88%	Not reported	0.0%	Q2 2017
UBERUber Technologies, Inc	$10.7M	1.85%	0.01%	0.0%	Q2 2020
AXPAmerican Express Co	$10.6M	1.85%	0.00%	-0.8%	Q2 2013
MRKMerck & Co., Inc.	$10.6M	1.84%	0.00%	-0.5%	Q2 2013
BABoeing Co	$9.84M	1.71%	0.01%	+4.2%	Q3 2017
DEDeere & Co	$9.84M	1.71%	0.01%	-0.1%	Q3 2020
EOGEog Resources Inc	$9.26M	1.61%	0.01%	-1.5%	Q2 2013
LINLinde PLC	$8.72M	1.52%	0.00%	-0.4%	Q4 2020
SPGSimon Property Group Inc.	$8.42M	1.46%	470.43%	-3.0%	Q2 2013
GATXGatx Corp	$8.31M	1.44%	0.13%	+0.4%	Q2 2013
JNJJohnson & Johnson	$8.07M	1.40%	0.00%	+1.6%	Q2 2013
ULTAUlta Beauty, Inc.	$7.85M	1.37%	0.04%	+1.5%	Q2 2018
SLBSLB Limited	$7.74M	1.35%	0.01%	-1.2%	Q2 2013
CNSCohen & Steers, Inc.	$7.73M	1.34%	0.20%	+0.9%	Q2 2013
AMGNAmgen Inc	$7.65M	1.33%	0.00%	+1.1%	Q4 2017
WFCWells Fargo & Company	$7.54M	1.31%	0.00%	-0.5%	Q2 2013
BIOBio-Rad Laboratories, Inc.	$7.27M	1.26%	0.09%	+2.5%	Q4 2016
DISWalt Disney Co	$6.73M	1.17%	0.00%	-0.8%	Q2 2013
STESTERIS plc	$6.56M	1.14%	0.03%	-1.1%	Q2 2020
CGCarlyle Group Inc.	$6.41M	1.11%	0.04%	+4.9%	Q1 2024
LULUlululemon athletica inc.	$5.49M	0.96%	0.04%	0.0%	Q1 2017
SWKSSkyworks Solutions, Inc.	$5.02M	0.87%	0.05%	-7.9%	Q2 2013
ZGZillow Group, Inc.	$4.69M	0.82%	Not reported	+1382.6%	Q2 2024
ELEstee Lauder Companies Inc	$4M	0.70%	Not reported	-0.4%	Q2 2013
CMCSAComcast Corp	$3.96M	0.69%	0.00%	-0.8%	Q2 2013
LLoews Corp	$3.78M	0.66%	0.02%	Not reported	Q2 2013
CHWYChewy, Inc.	$3.72M	0.65%	189139.00%	+21.0%	Q3 2025
WYWeyerhaeuser Co	$3.28M	0.57%	0.02%	+2.7%	Q2 2013
KVUEKenvue Inc.	$3.13M	0.54%	0.01%	-1.8%	Q3 2023
VRRMVERRA MOBILITY Corp	$2.51M	0.44%	0.39%	+59.6%	Q4 2019
CVXChevron Corp	$1.72M	0.30%	0.00%	-3.6%	Q2 2013
HGVHilton Grand Vacations Inc.	$1.19M	0.21%	0.03%	-58.4%	Q3 2022
PGRProgressive Corp	$1.09M	0.19%	0.00%	-4.4%	Q2 2013
AMZNAmazon Com Inc	$1.04M	0.18%	0.00%	Not reported	Q2 2018

Q1 2026Reported May 5, 202678 positions
AAPLApple Inc.	$39.5M	7.68%	0.00%	-3.8%	Q2 2013
TERTeradyne, Inc	$39.4M	7.65%	0.08%	-5.9%	Q2 2013
LLYELI LILLY & Co	$26.7M	5.19%	0.00%	-3.0%	Q4 2014
PHMPultegroup Inc	$25.7M	4.99%	0.11%	-3.5%	Q2 2013
THCTenet Healthcare Corp	$21.7M	4.22%	0.13%	-4.0%	Q2 2013
JPMJPMorgan Chase & Co	$17.7M	3.44%	0.00%	-4.1%	Q2 2013
ORCLOracle Corp	$16M	3.10%	0.00%	-2.8%	Q2 2013
NDSNNordson Corp	$14.6M	2.84%	0.10%	-3.2%	Q2 2013
TPRTapestry, Inc.	$14.3M	2.78%	0.05%	-1.8%	Q3 2023
SCHWSchwab Charles Corp	$13.9M	2.70%	0.01%	-3.5%	Q2 2013
TTEKTetra Tech Inc	$13M	2.53%	0.17%	-2.1%	Q2 2013
UBERUber Technologies, Inc	$10.6M	2.07%	0.01%	-1.9%	Q2 2020
IBMInternational Business Machines Corp	$10.5M	2.04%	0.00%	+1.4%	Q2 2013
EOGEog Resources Inc	$10.5M	2.04%	0.01%	-0.8%	Q2 2013
MRKMerck & Co., Inc.	$9.99M	1.94%	0.00%	-2.2%	Q2 2013
CSCOCisco Systems, Inc.	$9.97M	1.94%	0.00%	-2.9%	Q2 2013
ETNEaton Corp plc	$9.88M	1.92%	0.01%	-1.3%	Q2 2023
AXPAmerican Express Co	$9.59M	1.86%	0.00%	-2.0%	Q2 2013
MCMoelis & Co	$9.4M	1.83%	Not reported	-2.4%	Q2 2017
BZHBeazer Homes USA Inc	$9.28M	1.80%	1.70%	-2.3%	Q2 2013
ULTAUlta Beauty, Inc.	$8.97M	1.74%	0.04%	-2.4%	Q2 2018
KALUKaiser Aluminum Corp	$8.92M	1.73%	0.45%	-2.4%	Q2 2013
DEDeere & Co	$8.75M	1.70%	0.01%	-3.2%	Q3 2020
BABoeing Co	$8.68M	1.69%	0.01%	-1.4%	Q3 2017
SLBSLB Limited	$8.66M	1.68%	0.01%	-1.0%	Q2 2013
LINLinde PLC	$8.36M	1.62%	0.00%	-2.4%	Q4 2020
GATXGatx Corp	$7.97M	1.55%	0.13%	-3.0%	Q2 2013
JNJJohnson & Johnson	$7.64M	1.48%	0.00%	-1.0%	Q2 2013
LULUlululemon athletica inc.	$7.36M	1.43%	0.04%	-1.8%	Q1 2017
AMGNAmgen Inc	$7.35M	1.43%	0.00%	-0.2%	Q4 2017
WFCWells Fargo & Company	$7.3M	1.42%	0.00%	-2.4%	Q2 2013
SPGSimon Property Group Inc.	$7.24M	1.41%	485.11%	-2.8%	Q2 2013
CGCarlyle Group Inc.	$7.02M	1.36%	0.04%	-0.7%	Q1 2024
STESTERIS plc	$6.97M	1.35%	0.03%	-2.4%	Q2 2020
DISWalt Disney Co	$6.8M	1.32%	0.00%	-2.5%	Q2 2013
BIOBio-Rad Laboratories, Inc.	$6.74M	1.31%	0.09%	-0.9%	Q4 2016
CNSCohen & Steers, Inc.	$6.3M	1.22%	0.20%	-2.7%	Q2 2013
VRRMVERRA MOBILITY Corp	$5.29M	1.03%	0.24%	+0.4%	Q4 2019
CMCSAComcast Corp	$4.67M	0.91%	0.00%	+0.7%	Q2 2013
SWKSSkyworks Solutions, Inc.	$4.3M	0.84%	0.05%	-1.9%	Q2 2013
CHWYChewy, Inc.	$4.22M	0.82%	156257.00%	+2.7%	Q3 2025
ELEstee Lauder Companies Inc	$3.65M	0.71%	Not reported	-1.0%	Q2 2013
LLoews Corp	$3.57M	0.69%	0.02%	Not reported	Q2 2013
WYWeyerhaeuser Co	$3.26M	0.63%	0.02%	-1.5%	Q2 2013
KVUEKenvue Inc.	$2.87M	0.56%	0.01%	-6.5%	Q3 2023
CVXChevron Corp	$2.23M	0.43%	0.00%	-6.3%	Q2 2013
HGVHilton Grand Vacations Inc.	$2.14M	0.42%	0.07%	-11.3%	Q3 2022
XOMExxonMobil Holdings Corp	$1.14M	0.22%	0.00%	Not reported	Q2 2013
PGRProgressive Corp	$1.04M	0.20%	0.00%	-6.7%	Q2 2013
MSFTMicrosoft Corp	$944K	0.18%	0.00%	Not reported	Q4 2018

Q4 2025Reported Feb 2, 202677 positions
AAPLApple Inc.	$44M	8.11%	0.00%	-1.6%	Q2 2013
LLYELI LILLY & Co	$32.2M	5.93%	0.00%	-5.3%	Q4 2014
TERTeradyne, Inc	$27.3M	5.04%	0.09%	-1.4%	Q2 2013
PHMPultegroup Inc	$26.5M	4.89%	0.12%	-1.4%	Q2 2013
THCTenet Healthcare Corp	$23.8M	4.39%	0.14%	-0.9%	Q2 2013
ORCLOracle Corp	$21.8M	4.01%	0.00%	-0.3%	Q2 2013
JPMJPMorgan Chase & Co	$20.2M	3.73%	0.00%	-0.9%	Q2 2013
SCHWSchwab Charles Corp	$15.3M	2.83%	0.01%	-0.5%	Q2 2013
TTEKTetra Tech Inc	$14.8M	2.73%	0.17%	-0.3%	Q2 2013
NDSNNordson Corp	$13.7M	2.52%	0.10%	-0.6%	Q2 2013
TPRTapestry, Inc.	$13.2M	2.44%	0.05%	-1.7%	Q3 2023
IBMInternational Business Machines Corp	$12.7M	2.34%	0.00%	-0.3%	Q2 2013
UBERUber Technologies, Inc	$12.3M	2.27%	0.01%	+0.1%	Q2 2020
AXPAmerican Express Co	$12M	2.21%	0.00%	+0.2%	Q2 2013
MCMoelis & Co	$11.6M	2.14%	Not reported	+0.2%	Q2 2017
ULTAUlta Beauty, Inc.	$10.6M	1.96%	0.04%	-0.3%	Q2 2018
CSCOCisco Systems, Inc.	$10.2M	1.88%	0.00%	-0.2%	Q2 2013
LULUlululemon athletica inc.	$10.2M	1.88%	0.04%	-1.1%	Q1 2017
BZHBeazer Homes USA Inc	$10M	1.85%	1.67%	+1.0%	Q2 2013
BABoeing Co	$9.6M	1.77%	0.00%	+0.5%	Q3 2017
MRKMerck & Co., Inc.	$8.93M	1.65%	0.00%	-0.3%	Q2 2013
ETNEaton Corp plc	$8.92M	1.64%	0.01%	-0.1%	Q2 2023
WFCWells Fargo & Company	$8.75M	1.61%	0.00%	-0.2%	Q2 2013
KALUKaiser Aluminum Corp	$8.71M	1.61%	0.47%	-0.1%	Q2 2013
CGCarlyle Group Inc.	$8.64M	1.59%	0.04%	-0.1%	Q1 2024
VRRMVERRA MOBILITY Corp	$8.25M	1.52%	0.24%	-0.2%	Q4 2019
DISWalt Disney Co	$8.22M	1.52%	0.00%	-0.2%	Q2 2013
STESTERIS plc	$8.18M	1.51%	0.03%	-0.1%	Q2 2020
GATXGatx Corp	$8.17M	1.51%	0.14%	-0.6%	Q2 2013
EOGEog Resources Inc	$7.68M	1.42%	0.01%	-0.5%	Q2 2013
DEDeere & Co	$7.47M	1.38%	0.01%	-0.7%	Q3 2020
BIOBio-Rad Laboratories, Inc.	$7.39M	1.36%	0.09%	+4.2%	Q4 2016
SPGSimon Property Group Inc.	$7.39M	1.36%	498.96%	-0.2%	Q2 2013
LINLinde PLC	$7.37M	1.36%	0.00%	-0.5%	Q4 2020
AMGNAmgen Inc	$6.85M	1.26%	0.00%	-0.4%	Q4 2017
JNJJohnson & Johnson	$6.54M	1.21%	0.00%	+0.3%	Q2 2013
SLBSLB Limited	$6.53M	1.21%	0.01%	0.0%	Q2 2013
CNSCohen & Steers, Inc.	$6.5M	1.20%	0.20%	-0.7%	Q2 2013
ELEstee Lauder Companies Inc	$5.39M	0.99%	Not reported	0.0%	Q2 2013
SWKSSkyworks Solutions, Inc.	$5.2M	0.96%	0.06%	-0.3%	Q2 2013
CHWYChewy, Inc.	$5.03M	0.93%	152208.00%	-0.2%	Q3 2025
CMCSAComcast Corp	$4.83M	0.89%	0.00%	-2.3%	Q2 2013
LLoews Corp	$3.52M	0.65%	0.02%	-2.6%	Q2 2013
WYWeyerhaeuser Co	$3.21M	0.59%	0.02%	-3.5%	Q2 2013
KVUEKenvue Inc.	$3.07M	0.57%	0.01%	+3.6%	Q3 2023
HGVHilton Grand Vacations Inc.	$2.76M	0.51%	0.07%	-12.1%	Q3 2022
CVXChevron Corp	$1.76M	0.32%	0.00%	-0.4%	Q2 2013
PGRProgressive Corp	$1.28M	0.24%	0.00%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$1.23M	0.23%	0.00%	-0.9%	Q4 2018
AMZNAmazon Com Inc	$1.01M	0.19%	0.00%	Not reported	Q2 2018

Q3 2025Reported Nov 6, 202575 positions
AAPLApple Inc.	$41.9M	7.86%	0.00%	-1.6%	Q2 2013
ORCLOracle Corp	$31.5M	5.91%	0.00%	-10.1%	Q2 2013
PHMPultegroup Inc	$30.3M	5.69%	0.12%	-4.2%	Q2 2013
THCTenet Healthcare Corp	$24.5M	4.61%	0.14%	-5.0%	Q2 2013
LLYELI LILLY & Co	$24.1M	4.53%	0.00%	-1.9%	Q4 2014
JPMJPMorgan Chase & Co	$20M	3.75%	0.00%	-3.9%	Q2 2013
TERTeradyne, Inc	$19.7M	3.70%	0.09%	-1.2%	Q2 2013
TTEKTetra Tech Inc	$14.8M	2.77%	0.17%	-1.2%	Q2 2013
UBERUber Technologies, Inc	$14.7M	2.77%	0.01%	-1.4%	Q2 2020
SCHWSchwab Charles Corp	$14.7M	2.76%	0.01%	-3.8%	Q2 2013
NDSNNordson Corp	$13M	2.43%	0.10%	-1.0%	Q2 2013
IBMInternational Business Machines Corp	$12.1M	2.27%	0.00%	+0.1%	Q2 2013
MCMoelis & Co	$12M	2.26%	Not reported	-1.1%	Q2 2017
BZHBeazer Homes USA Inc	$12M	2.25%	1.64%	+0.1%	Q2 2013
TPRTapestry, Inc.	$11.9M	2.23%	0.05%	-1.3%	Q3 2023
AXPAmerican Express Co	$10.7M	2.01%	0.00%	-2.3%	Q2 2013
ETNEaton Corp plc	$10.5M	1.97%	0.01%	-0.6%	Q2 2023
ULTAUlta Beauty, Inc.	$9.64M	1.81%	0.04%	-1.1%	Q2 2018
BABoeing Co	$9.51M	1.78%	0.01%	+0.9%	Q3 2017
CGCarlyle Group Inc.	$9.18M	1.72%	0.04%	+1.7%	Q1 2024
VRRMVERRA MOBILITY Corp	$9.12M	1.71%	0.23%	-0.4%	Q4 2019
CSCOCisco Systems, Inc.	$9.07M	1.70%	0.00%	-0.2%	Q2 2013
LULUlululemon athletica inc.	$8.81M	1.65%	0.04%	-0.9%	Q1 2017
GATXGatx Corp	$8.47M	1.59%	0.14%	-1.0%	Q2 2013
DISWalt Disney Co	$8.29M	1.56%	0.00%	-1.0%	Q2 2013
LINLinde PLC	$8.25M	1.55%	0.00%	-1.2%	Q4 2020
EOGEog Resources Inc	$8.24M	1.55%	0.01%	-0.6%	Q2 2013
STESTERIS plc	$8M	1.50%	0.03%	+0.4%	Q2 2020
WFCWells Fargo & Company	$7.89M	1.48%	0.00%	-0.1%	Q2 2013
SPGSimon Property Group Inc.	$7.51M	1.41%	500.03%	-1.8%	Q2 2013
DEDeere & Co	$7.39M	1.39%	0.01%	-0.7%	Q3 2020
MRKMerck & Co., Inc.	$7.14M	1.34%	0.00%	-0.8%	Q2 2013
CNSCohen & Steers, Inc.	$6.84M	1.28%	0.20%	-0.2%	Q2 2013
BIOBio-Rad Laboratories, Inc.	$6.57M	1.23%	0.08%	+1.7%	Q4 2016
SWKSSkyworks Solutions, Inc.	$6.32M	1.19%	0.06%	-0.8%	Q2 2013
CHWYChewy, Inc.	$6.17M	1.16%	152550.00%	New	Q3 2025
AMGNAmgen Inc	$5.93M	1.11%	0.00%	-0.5%	Q4 2017
KALUKaiser Aluminum Corp	$5.86M	1.10%	0.47%	+0.2%	Q2 2013
SLBSLB Limited	$5.85M	1.10%	0.01%	-0.5%	Q2 2013
JNJJohnson & Johnson	$5.84M	1.10%	0.00%	+2.9%	Q2 2013
CMCSAComcast Corp	$5.19M	0.97%	0.00%	-0.5%	Q2 2013
ELEstee Lauder Companies Inc	$4.53M	0.85%	Not reported	+1.3%	Q2 2013
WYWeyerhaeuser Co	$3.48M	0.65%	0.02%	-7.0%	Q2 2013
LLoews Corp	$3.44M	0.65%	0.02%	-0.6%	Q2 2013
HGVHilton Grand Vacations Inc.	$2.94M	0.55%	0.08%	-10.6%	Q3 2022
KVUEKenvue Inc.	$2.79M	0.52%	0.01%	+1.7%	Q3 2023
CVXChevron Corp	$1.8M	0.34%	0.00%	-1.8%	Q2 2013
PGRProgressive Corp	$1.4M	0.26%	0.00%	-2.2%	Q2 2013
MSFTMicrosoft Corp	$1.33M	0.25%	0.00%	-5.7%	Q4 2018
AMZNAmazon Com Inc	$962K	0.18%	0.00%	-3.6%	Q2 2018

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