Winslow Asset Management Inc
Winslow Asset Management Inc reported 82 holdings worth US$575K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Winslow Asset Management Inc reported 82 holdings worth US$575K as of Jun 30, 2026. Largest: Teradyne, Inc., Apple Inc and Eli Lilly And Company. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$575K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teradyne, Inc. | 118K | US$57.2M | 9948.7% |
| Apple Inc | 151K | US$43.6M | 7578.9% |
| Eli Lilly And Company | 28,433 | US$34.1M | 5929.5% |
| Pultegroup, Inc. | 214K | US$29.3M | 5101.9% |
| Tenet Healthcare Corporation | 114K | US$21.4M | 3721.0% |
| Jp Morgan Chase & Co. | 59,011 | US$19.3M | 3358.5% |
| Nordson Corporation | 54,459 | US$16.4M | 2856.7% |
| Oracle Corporation | 109K | US$16M | 2786.6% |
| Tapestry, Inc. | 103K | US$15.1M | 2620.9% |
| Cisco Systems, Inc. | 128K | US$15M | 2609.3% |
| Kaiser Aluminum Corporation | 71,827 | US$14.1M | 2443.1% |
| Beazer Homes Usa, Inc. | 484K | US$13.6M | 2360.3% |
| Charles Schwab Corporation (the) | 147K | US$13.6M | 2359.6% |
| Tetra Tech, Inc. | 437K | US$12.6M | 2196.7% |
| International Business Machines Corporation | 43,240 | US$12.2M | 2114.3% |
| Moelis & Company | 165K | US$10.8M | 1875.9% |
| Uber Technologies, Inc. | 148K | US$10.7M | 1854.3% |
| American Express Company | 31,433 | US$10.6M | 1848.6% |
| Merck & Company, Inc. | 82,574 | US$10.6M | 1844.9% |
| Boeing Company (the) | 45,456 | US$9.84M | 1710.9% |
| Deere & Company | 15,509 | US$9.84M | 1710.5% |
| Eog Resources, Inc. | 71,407 | US$9.26M | 1610.7% |
| Simon Property Group, Inc. | 37,634 | US$8.42M | 1463.5% |
| Gatx Corporation | 46,872 | US$8.3M | 1444.0% |
| Johnson & Johnson | 31,769 | US$8.07M | 1402.8% |
| Ulta Beauty, Inc. | 17,408 | US$7.85M | 1365.1% |
| Cohen & Steers Inc | 102K | US$7.73M | 1344.2% |
| Amgen Inc. | 21,120 | US$7.65M | 1329.8% |
| Wells Fargo & Company | 91,187 | US$7.54M | 1310.3% |
| Bio-rad Laboratories, Inc. | 24,773 | US$7.27M | 1264.7% |
| Walt Disney Company (the) | 69,936 | US$6.73M | 1170.3% |
| The Carlyle Group Inc. | 152K | US$6.41M | 1114.3% |
| Lululemon Athletica Inc. | 48,109 | US$5.49M | 955.1% |
| Skyworks Solutions, Inc. | 74,030 | US$5.02M | 872.7% |
| Zillow Group, Inc. | 149K | US$4.69M | 816.0% |
| Estee Lauder Companies, Inc. (the) | 50,720 | US$4M | 696.2% |
| Comcast Corporation | 161K | US$3.96M | 689.0% |
| Loews Corporation | 33,402 | US$3.78M | 657.4% |
| Chewy, Inc. | 189K | US$3.72M | 646.3% |
| Weyerhaeuser Company | 137K | US$3.28M | 570.3% |
| Kenvue Inc. | 164K | US$3.13M | 543.3% |
| Verra Mobility Corporation | 590K | US$2.51M | 436.1% |
| Chevron Corporation | 10,402 | US$1.72M | 299.8% |
| Hilton Grand Vacations Inc. | 22,747 | US$1.19M | 207.1% |
| Progressive Corporation (the) | 4,995 | US$1.09M | 189.7% |
| Amazon.com, Inc. | 4,380 | US$1.04M | 181.5% |
| Microsoft Corp. | 2,516 | US$939K | 163.3% |
| Caterpillar, Inc. | 880 | US$937K | 162.9% |
| Timken Company (the) | 5,931 | US$862K | 149.9% |
| Berkshire Hathaway Inc. | 1,631 | US$816K | 141.9% |
| Alphabet Inc (google) Class C | 2,018 | US$721K | 125.4% |
| Pinnacle Financial Partners, Inc. | 6,975 | US$704K | 122.4% |
| Starbucks Corporation | 6,788 | US$694K | 120.7% |
| Madison Square Garden Sports Corp. | 1,589 | US$639K | 111.1% |
| Visa Inc. | 1,856 | US$637K | 110.8% |
| Kulicke And Soffa Industries, Inc. | 4,515 | US$604K | 105.0% |
| Procter & Gamble Company (the) | 3,651 | US$535K | 93.0% |
| Versant Media Group, Inc. | 14,676 | US$528K | 91.8% |
| Costco Wholesale Corporation | 521 | US$487K | 84.7% |
| Texas Roadhouse, Inc. | 2,157 | US$417K | 72.5% |
| Somnigroup International Inc. | 5,212 | US$409K | 71.1% |
| Tesla, Inc. | 899 | US$378K | 65.7% |
| Churchill Downs, Incorporated | 4,152 | US$372K | 64.7% |
| Ovintiv Inc. (de) | 6,965 | US$367K | 63.8% |
| Bp Plc | 9,562 | US$353K | 61.4% |
| Colgate-palmolive Company | 3,500 | US$321K | 55.8% |
| Rtx Corporation | 1,648 | US$313K | 54.4% |
| Six Flags Entertainment Corporation | 12,685 | US$270K | 46.9% |
| Ambarella, Inc. | 2,877 | US$247K | 42.9% |
| Coca-cola Company (the) | 2,982 | US$242K | 42.1% |
| Verizon Communications Inc. | 5,427 | US$230K | 40.0% |
| Bank Of America Corporation | 3,930 | US$224K | 38.9% |
| Hudson Pacific Properties, Inc. | 13,535 | US$206K | 35.8% |
| Fec Resources Inc. | 171K | US$0 | 0.00% |
| Quantum Energy, Inc. | 70,055 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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