Winslow Asset Management
BEACHWOOD, OHfiles as WINSLOW ASSET MANAGEMENT INC
$575m in 82 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$575m
Stocks
82
Top 10 share
46.5%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.2% of the fund
- AmbarellaAMBA<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- BoeingBA1.7% of the fund+4%
- Bio-Rad LaboratoriesBIO1.3% of the fund+3%
- Carlyle GroupCG1.1% of the fund+5%
- Zillow GroupZG0.8% of the fund+1383%
- ChewyCHWY0.6% of the fund+21%
- WeyerhaeuserWY0.6% of the fund+3%
- Verra MobilityVRRM0.4% of the fund+60%
- Pinnacle Financial PartnersPNFP0.1% of the fund+3%
- Madison Square Garden SportsMSGS0.1% of the fund+3%
- Versant Media GroupVSNT<0.1% of the fund+5%
- Texas RoadhouseTXRH<0.1% of the fund+7%
- Somnigroup InternationalSGI<0.1% of the fund+9%
- Churchill DownsCHDN<0.1% of the fund+5%
- Six Flags EntertainmentFUN<0.1% of the fund+8%
- Hudson Pacific PropertiesHPP<0.1% of the fund+7%
Cut
Sold some of their stake.
- TeradyneTER9.9% of the fund-11%
- AppleAAPL7.6% of the fund-3%
- Eli LillyLLY5.9% of the fund-2%
- PultegroupPHM5.1% of the fund-2%
- Kaiser AluminumKALU2.4% of the fund-3%
- Simon Property GroupSPG1.5% of the fund-3%
- Skyworks SolutionsSWKS0.9% of the fund-8%
- ChevronCVX0.3% of the fund-4%
- Hilton Grand VacationsHGV0.2% of the fund-58%
- ProgressivePGR0.2% of the fund-4%
- Berkshire HathawayBRK-B0.1% of the fund-3%
- StarbucksSBUX0.1% of the fund-7%
- VisaV0.1% of the fund-5%
- Costco WholesaleCOST<0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- PfizerPFE-100%
Holdings
- Ishares TR Core S&p500 ETF
- Share
- <0.1%
- Value
- $374,000
- Shares
- 500
Held
- FEC Resources INC.comFECOF
- Share
- 0.0%
- Value
- $0
- Shares
- 170,600
Held
- Quantum EnergyQREE
- Share
- 0.0%
- Value
- $0
- Shares
- 70,055
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeradyneTER | 9.9% | $57m | 118,259 | -11% |
| AppleAAPL | 7.6% | $44m | 150,640 | -3% |
| Eli LillyLLY | 5.9% | $34m | 28,433 | -2% |
| PultegroupPHM | 5.1% | $29m | 213,852 | -2% |
| Tenet HealthcareTHC | 3.7% | $21m | 114,397 | Held |
| JPMorgan ChaseJPM | 3.4% | $19m | 59,011 | Held |
| NordsonNDSN | 2.9% | $16m | 54,459 | Held |
| OracleORCL | 2.8% | $16m | 109,363 | Held |
| TapestryTPR | 2.6% | $15m | 102,981 | Held |
| Cisco SystemsCSCO | 2.6% | $15m | 127,763 | Held |
| Kaiser AluminumKALU | 2.4% | $14m | 71,827 | -3% |
| Beazer Homes USABZH | 2.4% | $14m | 483,968 | Held |
| Charles SchwabSCHW | 2.4% | $14m | 147,075 | Held |
| Tetra TechTTEK | 2.2% | $13m | 437,305 | Held |
| International Business MachinesIBM | 2.1% | $12m | 43,240 | Held |
| EatonETN | 2.0% | $12m | 27,399 | Held |
| MoelisMC | 1.9% | $11m | 164,918 | Held |
| Uber TechnologiesUBER | 1.9% | $11m | 147,803 | Held |
| American ExpressAXP | 1.8% | $11m | 31,433 | Held |
| MerckMRK | 1.8% | $11m | 82,574 | Held |
| BoeingBA | 1.7% | $10m | 45,456 | +4% |
| DeereDE | 1.7% | $10m | 15,509 | Held |
| EOG ResourcesEOG | 1.6% | $9m | 71,407 | Held |
| LindeLIN | 1.5% | $9m | 16,796 | Held |
| Simon Property GroupSPG | 1.5% | $8m | 37,634 | -3% |
| GatxGATX | 1.4% | $8m | 46,872 | Held |
| Johnson & JohnsonJNJ | 1.4% | $8m | 31,769 | Held |
| Ulta BeautyULTA | 1.4% | $8m | 17,408 | Held |
| SLB LimitedSLB | 1.3% | $8m | 166,575 | Held |
| Cohen & SteersCNS | 1.3% | $8m | 101,538 | Held |
| AmgenAMGN | 1.3% | $8m | 21,120 | Held |
| Wells Fargo & CompanyWFC | 1.3% | $8m | 91,187 | Held |
| Bio-Rad LaboratoriesBIO | 1.3% | $7m | 24,773 | +3% |
| Walt DisneyDIS | 1.2% | $7m | 69,936 | Held |
| SterisSTE | 1.1% | $7m | 31,144 | Held |
| Carlyle GroupCG | 1.1% | $6m | 152,195 | +5% |
| lululemon athleticaLULU | 1.0% | $5m | 48,109 | Held |
| Skyworks SolutionsSWKS | 0.9% | $5m | 74,030 | -8% |
| Zillow GroupZG | 0.8% | $5m | 149,590 | +1383% |
| Estee Lauder CompaniesEL | 0.7% | $4m | 50,720 | Held |
| ComcastCMCSA | 0.7% | $4m | 161,425 | Held |
| LoewsL | 0.7% | $4m | 33,402 | Held |
| ChewyCHWY | 0.6% | $4m | 189,139 | +21% |
| WeyerhaeuserWY | 0.6% | $3m | 136,994 | +3% |
| KenvueKVUE | 0.5% | $3m | 163,531 | Held |
| Verra MobilityVRRM | 0.4% | $3m | 590,156 | +60% |
| ChevronCVX | 0.3% | $2m | 10,402 | -4% |
| Hilton Grand VacationsHGV | 0.2% | $1m | 22,747 | -58% |
| ProgressivePGR | 0.2% | $1m | 4,995 | -4% |
| Amazon.comAMZN | 0.2% | $1m | 4,380 | Held |
| MicrosoftMSFT | 0.2% | $939,000 | 2,516 | Held |
| CaterpillarCAT | 0.2% | $937,000 | 880 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $879,000 | 6,426 | New |
| TimkenTKR | 0.1% | $862,000 | 5,931 | Held |
| Berkshire HathawayBRK-B | 0.1% | $816,000 | 1,631 | -3% |
| Pinnacle Financial PartnersPNFP | 0.1% | $704,000 | 6,975 | +3% |
| StarbucksSBUX | 0.1% | $694,000 | 6,788 | -7% |
| Madison Square Garden SportsMSGS | 0.1% | $639,000 | 1,589 | +3% |
| VisaV | 0.1% | $637,000 | 1,856 | -5% |
| Kulicke & Soffa IndustriesKLIC | 0.1% | $604,000 | 4,515 | Held |
| Procter & GamblePG | <0.1% | $535,000 | 3,651 | Held |
| Versant Media GroupVSNT | <0.1% | $528,000 | 14,676 | +5% |
| Costco WholesaleCOST | <0.1% | $487,000 | 521 | -5% |
| Texas RoadhouseTXRH | <0.1% | $417,000 | 2,157 | +7% |
| Somnigroup InternationalSGI | <0.1% | $409,000 | 5,212 | +9% |
| TeslaTSLA | <0.1% | $378,000 | 899 | Held |
| Ishares TR Core S&p500 ETF | <0.1% | $374,000 | 500 | Held |
| Churchill DownsCHDN | <0.1% | $372,000 | 4,152 | +5% |
| AlphabetGOOG | <0.1% | $367,000 | 1,040 | Held |
| OvintivOVV | <0.1% | $367,000 | 6,965 | Held |
| AlphabetGOOGL | <0.1% | $354,000 | 990 | Held |
| BPBP | <0.1% | $353,000 | 9,562 | Held |
| Colgate-PalmoliveCL | <0.1% | $321,000 | 3,500 | Held |
| RTXRTX | <0.1% | $313,000 | 1,648 | Held |
| Six Flags EntertainmentFUN | <0.1% | $270,000 | 12,685 | +8% |
| AmbarellaAMBA | <0.1% | $247,000 | 2,877 | New |
| Coca-ColaKO | <0.1% | $242,000 | 2,982 | New |
| Verizon CommunicationsVZ | <0.1% | $230,000 | 5,427 | Held |
| Bank of AmericaBAC | <0.1% | $224,000 | 3,930 | New |
| Hudson Pacific PropertiesHPP | <0.1% | $206,000 | 13,535 | +7% |
| FEC Resources INC.comFECOF | 0.0% | $0 | 170,600 | Held |
| Quantum EnergyQREE | 0.0% | $0 | 70,055 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.0% since 30 June 2025.
Where the money is
Technology27.0%
Health care16.6%
Industrials14.6%
Financial services14.5%
Retail & consumer14.0%
Materials4.0%
Energy3.5%
Media & telecom2.1%
Real estate2.1%
Everyday goods1.5%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.