WINSLOW ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1286534 · latest 13F-HR filed 2026-08-06
WINSLOW ASSET MANAGEMENT INC manages $575.1K in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TER (9.95%), AAPL (7.58%), LLY (5.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 44, and trimmed 15.
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.
SUITE 180
BEACHWOOD, OH 44122
$575.1K
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −2 / ↑44 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERADYNE INC COM$17.8K +45.2%
- ELI LILLY & CO$7.4K +27.8%
- KAISER ALUMINUM CORP$5.1K +57.6%
- CISCO SYSTEMS INC$5.0K +50.5%
- BEAZER HOMES USA INC$4.3K +46.3%
Top Trims
- VERRA MOBILITY CORP-$2.8K -52.5%
- LULULEMON ATHLETICA-$1.9K -25.4%
- EOG RESOURCES INC-$1.2K -11.6%
- ULTA BEAUTY INC.-$1.1K -12.5%
- HILTON GRAND VACATIONS I-$949 -44.3%
New Positions
- EXXON MOBIL HOLDINGS CORP COM$879
- AMBARELLA INC COM$247
- COCA COLA CO COM$242
- BANK OF AMERICA CORP COM$224
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 | TERADYNE INC COM | TER | 880770102 | $57.2K | 9.95% | 118,259 | SH |
| 2 | APPLE COMPUTER | AAPL | 037833100 | $43.6K | 7.58% | 150,640 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $34.1K | 5.93% | 28,433 | SH |
| 4 | PULTEGROUP INC | PHM | 745867101 | $29.3K | 5.10% | 213,852 | SH |
| 5 | TENET HEALTHCARE | THC | 88033G407 | $21.4K | 3.72% | 114,397 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.3K | 3.36% | 59,011 | SH |
| 7 | NORDSON CORP | NDSN | 655663102 | $16.4K | 2.86% | 54,459 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $16.0K | 2.79% | 109,363 | SH |
| 9 | TAPESTRY INC | TPR | 876030107 | $15.1K | 2.62% | 102,981 | SH |
| 10 | CISCO SYSTEMS INC | CSCO | 17275R102 | $15.0K | 2.61% | 127,763 | SH |
| 11 | KAISER ALUMINUM CORP | KALU | 483007704 | $14.1K | 2.44% | 71,827 | SH |
| 12 | BEAZER HOMES USA INC | BZH | 07556Q881 | $13.6K | 2.36% | 483,968 | SH |
| 13 | SCHWAB AB CHARLES CORP NEW COM | SCHW | 808513105 | $13.6K | 2.36% | 147,075 | SH |
| 14 | TETRA TECH INC | TTEK | 88162G103 | $12.6K | 2.20% | 437,305 | SH |
| 15 | INTERNATIONAL BUS MACH COM | IBM | 459200101 | $12.2K | 2.11% | 43,240 | SH |
| 16 | EATON CORP PLC F | ETN | G29183103 | $11.7K | 2.03% | 27,399 | SH |
| 17 | MOELIS & COMPANY | MC | 60786M105 | $10.8K | 1.88% | 164,918 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.7K | 1.85% | 147,803 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.6K | 1.85% | 31,433 | SH |
| 20 | MERCK & CO. INC. | MRK | 58933Y105 | $10.6K | 1.84% | 82,574 | SH |
| 21 | BOEING | BA | 097023105 | $9.8K | 1.71% | 45,456 | SH |
| 22 | DEERE & CO | DE | 244199105 | $9.8K | 1.71% | 15,509 | SH |
| 23 | EOG RESOURCES INC | EOG | 26875P101 | $9.3K | 1.61% | 71,407 | SH |
| 24 | LINDE PLC COM | LIN | G54950103 | $8.7K | 1.52% | 16,796 | SH |
| 25 | SIMON PPTY GROUP NEW COM | SPG | 828806109 | $8.4K | 1.46% | 37,634 | SH |
| 26 | GATX CORP | GATX | 361448103 | $8.3K | 1.44% | 46,872 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1K | 1.40% | 31,769 | SH |
| 28 | ULTA BEAUTY INC. | ULTA | 90384S303 | $7.9K | 1.37% | 17,408 | SH |
| 29 | SLB | SLB | 806857108 | $7.7K | 1.35% | 166,575 | SH |
| 30 | COHEN & STEERS INC | CNS | 19247A100 | $7.7K | 1.34% | 101,538 | SH |
| 31 | AMGEN INC. | AMGN | 031162100 | $7.6K | 1.33% | 21,120 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $7.5K | 1.31% | 91,187 | SH |
| 33 | BIO-RAD LABORATORIES | BIO | 090572207 | $7.3K | 1.26% | 24,773 | SH |
| 34 | WALT DISNEY CO COM | DIS | 254687106 | $6.7K | 1.17% | 69,936 | SH |
| 35 | STERIS PLC F | STE | G8473T100 | $6.6K | 1.14% | 31,144 | SH |
| 36 | CARLYLE GROUP INC | CG | 14316J108 | $6.4K | 1.11% | 152,195 | SH |
| 37 | LULULEMON ATHLETICA | LULU | 550021109 | $5.5K | 0.96% | 48,109 | SH |
| 38 | SKYWORKS SOLUTIONS | SWKS | 83088M102 | $5.0K | 0.87% | 74,030 | SH |
| 39 | ZILLOW GROUP INC | ZG | 98954M101 | $4.7K | 0.82% | 149,590 | SH |
| 40 | ESTEE LAUDER COS INC COM | EL | 518439104 | $4.0K | 0.70% | 50,720 | SH |
| 41 | COMCAST CORP COM CL A | CMCSA | 20030N101 | $4.0K | 0.69% | 161,425 | SH |
| 42 | LOEWS CORP COM | L | 540424108 | $3.8K | 0.66% | 33,402 | SH |
| 43 | CHEWY INC CL A | CHWY | 16679L109 | $3.7K | 0.65% | 189,139 | SH |
| 44 | WEYERHAEUSER CO COM | WY | 962166104 | $3.3K | 0.57% | 136,994 | SH |
| 45 | KENVUE INC | KVUE | 49177J102 | $3.1K | 0.54% | 163,531 | SH |
| 46 | VERRA MOBILITY CORP | VRRM | 92511U102 | $2.5K | 0.44% | 590,156 | SH |
| 47 | CHEVRON CORP | CVX | 166764100 | $1.7K | 0.30% | 10,402 | SH |
| 48 | HILTON GRAND VACATIONS I | HGV | 43283X105 | $1.2K | 0.21% | 22,747 | SH |
| 49 | PROGRESSIVE CORP OHIO COM | PGR | 743315103 | $1.1K | 0.19% | 4,995 | SH |
| 50 | AMAZON COM INC COM | AMZN | 023135106 | $1.0K | 0.18% | 4,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $575.1K | 82 | 0001286534-26-000003 |
| 2026-03-31 | 2026-05-05 | $514.7K | 80 | 0001286534-26-000002 |
| 2025-12-31 | 2026-02-02 | $542.2K | 79 | 0001286534-26-000001 |