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.

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AUM

$514.7K

Long-equity book

Holdings

80

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+3 / −2 / ↑25 / ↓38

vs 2025-12-31

Firm Profile & Key People
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%
Show all 25

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%
Show all 38

New Positions

  • PINNACLE FINANCIAL PARTNERS IN$584
  • VERSANT MEDIA GROUP INC$519
  • PFIZER INC$206
Show all 3

Exited Positions

  • SYNOVUS FINL CORP COM$673
  • BANK OF AMERICA CORP COM$216
Show all 2
All Holdings

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
Filing History
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