WINSLOW ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1286534 · latest 13F-HR filed 2026-05-05
WINSLOW ASSET MANAGEMENT INC manages $514.7K in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.68%), TER (7.65%), LLY (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 25, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$514.7K
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-05
+3 / −2 / ↑25 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERADYNE INC COM$12.1K +44.2%
- EOG RESOURCES INC$2.8K +36.5%
- SLB$2.1K +32.6%
- DEERE & CO$1.3K +17.1%
- TAPESTRY INC$1.1K +8.4%
Top Trims
- ORACLE CORP-$5.8K -26.6%
- ELI LILLY & CO-$5.5K -17.0%
- APPLE COMPUTER-$4.5K -10.2%
- VERRA MOBILITY CORP-$3.0K -36.0%
- LULULEMON ATHLETICA-$2.8K -27.6%
New Positions
- PINNACLE FINANCIAL PARTNERS IN$584
- VERSANT MEDIA GROUP INC$519
- PFIZER INC$206
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 037833100 | $39.5K | 7.68% | 155,743 | SH |
| 2 | TERADYNE INC COM | TER | 880770102 | $39.4K | 7.65% | 132,901 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $26.7K | 5.19% | 29,022 | SH |
| 4 | PULTEGROUP INC | PHM | 745867101 | $25.7K | 4.99% | 218,276 | SH |
| 5 | TENET HEALTHCARE | THC | 88033G407 | $21.7K | 4.22% | 114,981 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.7K | 3.44% | 60,130 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $16.0K | 3.10% | 108,537 | SH |
| 8 | NORDSON CORP | NDSN | 655663102 | $14.6K | 2.84% | 54,998 | SH |
| 9 | TAPESTRY INC | TPR | 876030107 | $14.3K | 2.78% | 101,486 | SH |
| 10 | SCHWAB AB CHARLES CORP NEW COM | SCHW | 808513105 | $13.9K | 2.70% | 148,074 | SH |
| 11 | TETRA TECH INC | TTEK | 88162G103 | $13.0K | 2.53% | 432,538 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.6K | 2.07% | 147,833 | SH |
| 13 | INTERNATIONAL BUS MACH COM | IBM | 459200101 | $10.5K | 2.04% | 43,400 | SH |
| 14 | EOG RESOURCES INC | EOG | 26875P101 | $10.5K | 2.04% | 72,475 | SH |
| 15 | MERCK & CO. INC. | MRK | 58933Y105 | $10.0K | 1.94% | 83,013 | SH |
| 16 | CISCO SYSTEMS INC | CSCO | 17275R102 | $10.0K | 1.94% | 128,535 | SH |
| 17 | EATON CORP PLC F | ETN | G29183103 | $9.9K | 1.92% | 27,629 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.6K | 1.86% | 31,700 | SH |
| 19 | MOELIS & COMPANY | MC | 60786M105 | $9.4K | 1.83% | 164,908 | SH |
| 20 | BEAZER HOMES USA INC | BZH | 07556Q881 | $9.3K | 1.80% | 482,343 | SH |
| 21 | ULTA BEAUTY INC. | ULTA | 90384S303 | $9.0K | 1.74% | 17,156 | SH |
| 22 | KAISER ALUMINUM CORP | KALU | 483007704 | $8.9K | 1.73% | 74,003 | SH |
| 23 | DEERE & CO | DE | 244199105 | $8.7K | 1.70% | 15,531 | SH |
| 24 | BOEING | BA | 097023105 | $8.7K | 1.69% | 43,606 | SH |
| 25 | SLB | SLB | 806857108 | $8.7K | 1.68% | 168,586 | SH |
| 26 | LINDE PLC COM | LIN | G54950103 | $8.4K | 1.62% | 16,865 | SH |
| 27 | GATX CORP | GATX | 361448103 | $8.0K | 1.55% | 46,698 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6K | 1.48% | 31,268 | SH |
| 29 | LULULEMON ATHLETICA | LULU | 550021109 | $7.4K | 1.43% | 48,091 | SH |
| 30 | AMGEN INC. | AMGN | 031162100 | $7.3K | 1.43% | 20,881 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $7.3K | 1.42% | 91,656 | SH |
| 32 | SIMON PPTY GROUP NEW COM | SPG | 828806109 | $7.2K | 1.41% | 38,809 | SH |
| 33 | CARLYLE GROUP INC | CG | 14316J108 | $7.0K | 1.36% | 145,118 | SH |
| 34 | STERIS PLC F | STE | G8473T100 | $7.0K | 1.35% | 31,501 | SH |
| 35 | WALT DISNEY CO COM | DIS | 254687106 | $6.8K | 1.32% | 70,504 | SH |
| 36 | BIO-RAD LABORATORIES | BIO | 090572207 | $6.7K | 1.31% | 24,169 | SH |
| 37 | COHEN & STEERS INC | CNS | 19247A100 | $6.3K | 1.22% | 100,682 | SH |
| 38 | VERRA MOBILITY CORP | VRRM | 92511U102 | $5.3K | 1.03% | 369,857 | SH |
| 39 | COMCAST CORP COM CL A | CMCSA | 20030N101 | $4.7K | 0.91% | 162,698 | SH |
| 40 | SKYWORKS SOLUTIONS | SWKS | 83088M102 | $4.3K | 0.84% | 80,377 | SH |
| 41 | CHEWY INC CL A | CHWY | 16679L109 | $4.2K | 0.82% | 156,257 | SH |
| 42 | ESTEE LAUDER COS INC COM | EL | 518439104 | $3.7K | 0.71% | 50,905 | SH |
| 43 | LOEWS CORP COM | L | 540424108 | $3.6K | 0.69% | 33,402 | SH |
| 44 | WEYERHAEUSER CO COM | WY | 962166104 | $3.3K | 0.63% | 133,457 | SH |
| 45 | KENVUE INC | KVUE | 49177J102 | $2.9K | 0.56% | 166,590 | SH |
| 46 | CHEVRON CORP | CVX | 166764100 | $2.2K | 0.43% | 10,792 | SH |
| 47 | HILTON GRAND VACATIONS I | HGV | 43283X105 | $2.1K | 0.42% | 54,706 | SH |
| 48 | EXXON CORP COM | XOM | 30231G102 | $1.1K | 0.22% | 6,706 | SH |
| 49 | PROGRESSIVE CORP OHIO COM | PGR | 743315103 | $1.0K | 0.20% | 5,225 | SH |
| 50 | MICROSOFT CORP COM | MSFT | 594918104 | $944 | 0.18% | 2,551 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $514.7K | 80 | 0001286534-26-000002 |
| 2025-12-31 | 2026-02-02 | $542.2K | 79 | 0001286534-26-000001 |