Winslow Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$515K
Q ending 2026-03-31
Prior quarter
$542K
Q ending 2025-12-31
Change
-5.1% QoQ · +13.5% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Computer | AAPL | Shares | $40K | 156K |
| Teradyne Inc Com | TER | Shares | $39K | 133K |
| Eli Lilly & Co | LLY | Shares | $27K | 29K |
| Pultegroup Inc | PHM | Shares | $26K | 218K |
| Tenet Healthcare | Shares | $22K | 115K | |
| Jpmorgan Chase & Co | Shares | $18K | 60K | |
| Oracle Corp | Shares | $16K | 109K | |
| Nordson Corp | NDSN | Shares | $15K | 55K |
| Tapestry Inc | TPR | Shares | $14K | 101K |
| Schwab Ab Charles Corp New Com | SCHW | Shares | $14K | 148K |
| Tetra Tech Inc | Shares | $13K | 433K | |
| Uber Technologies Inc | Shares | $11K | 148K | |
| International Bus Mach Com | IBM | Shares | $11K | 43K |
| Eog Resources Inc | Shares | $10K | 72K | |
| Merck & Co. Inc. | Shares | $10K | 83K | |
| Cisco Systems Inc | Shares | $10K | 129K | |
| Eaton Corp Plc F | Shares | $10K | 28K | |
| American Express Co | AXP | Shares | $10K | 32K |
| Moelis & Company | Shares | $9K | 165K | |
| Beazer Homes Usa Inc | Shares | $9K | 482K | |
| Ulta Beauty Inc. | Shares | $9K | 17K | |
| Kaiser Aluminum Corp | KALU | Shares | $9K | 74K |
| Deere & Co | DE | Shares | $9K | 16K |
| Boeing | BA | Shares | $9K | 44K |
| Slb | SLB | Shares | $9K | 169K |
| Linde Plc Com | Shares | $8K | 17K | |
| Gatx Corp | GATX | Shares | $8K | 47K |
| Johnson & Johnson | JNJ | Shares | $8K | 31K |
| Lululemon Athletica | LULU | Shares | $7K | 48K |
| Amgen Inc. | AMGN | Shares | $7K | 21K |
| Wells Fargo & Co | WFC | Shares | $7K | 92K |
| Simon Ppty Group New Com | SPG | Shares | $7K | 39K |
| Carlyle Group Inc | Shares | $7K | 145K | |
| Steris Plc F | Shares | $7K | 32K | |
| Walt Disney Co Com | DIS | Shares | $7K | 71K |
| Bio-Rad Laboratories | BIO | Shares | $7K | 24K |
| Cohen & Steers Inc | Shares | $6K | 101K | |
| Verra Mobility Corp | Shares | $5K | 370K | |
| Comcast Corp Com Cl A | Shares | $5K | 163K | |
| Skyworks Solutions | Shares | $4K | 80K | |
| Chewy Inc Cl A | Shares | $4K | 156K | |
| Estee Lauder Cos Inc Com | EL | Shares | $4K | 51K |
| Loews Corp Com | L | Shares | $4K | 33K |
| Weyerhaeuser Co Com | WY | Shares | $3K | 133K |
| Kenvue Inc | Shares | $3K | 167K | |
| Chevron Corp | CVX | Shares | $2K | 11K |
| Hilton Grand Vacations I | Shares | $2K | 55K | |
| Exxon Corp Com | XOM | Shares | $1K | 7K |
| Progressive Corp Ohio Com | PGR | Shares | $1K | 5K |
| Microsoft Corp Com | MSFT | Shares | $944 | 3K |
| Amazon Com Inc Com | AMZN | Shares | $912 | 4K |
| Berkshire Hathaway Class B | BRK/B | Shares | $805 | 2K |
| Starbucks Corp | SBUX | Shares | $653 | 7K |
| Caterpillar Inc Del Com | CAT | Shares | $627 | 885 |
| Visa Inc Class A | Shares | $591 | 2K | |
| Timken Co | TKR | Shares | $586 | 6K |
| Pinnacle Financial Partners In | PNFP | Shares | $584 | 7K |
| Costco Whsl Corp New Com | Shares | $544 | 546 | |
| Procter & Gamble | PG | Shares | $527 | 4K |
| Versant Media Group Inc | VSNT | Shares | $519 | 14K |
| Madison Square Garden Sports | MSGS | Shares | $495 | 2K |
| Bp Plc Sponsored Adr | BP | Shares | $449 | 10K |
| Zillow Group Inc | Shares | $418 | 10K | |
| Ovintiv Inc Com | Shares | $408 | 7K | |
| Churchill Downs Inc | CHDN | Shares | $355 | 4K |
| Somnigroup International Inc | Shares | $354 | 5K | |
| Tesla Inc Com | Shares | $334 | 899 | |
| Texas Roadhouse Inc | TXRH | Shares | $331 | 2K |
| Ishares Tr Core S&P500 Etf | Shares | $327 | 500 | |
| Raytheon Tech Ord Shs | RTX | Shares | $318 | 2K |
| Alphabet Inc Class C | GOOG | Shares | $298 | 1K |
| Colgate Palmolive Co Com | CL | Shares | $298 | 4K |
| Kulicke And Soffa Industries I | KLIC | Shares | $294 | 4K |
| Alphabet Inc Class A | GOOGL | Shares | $288 | 1K |
| Verizon Communicatn | Shares | $272 | 5K | |
| Six Flags Entertainment | Shares | $208 | 12K | |
| Pfizer Inc | PFE | Shares | $206 | 7K |
| Hudson Pacific Properties | HPP | Shares | $75 | 13K |
| Fec Resources Inc Com | Shares | $0 | 171K | |
| Quantum Energy | QREE | Shares | $0 | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.