Winslow Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Winslow Asset Management Inc. reported 82 stock positions worth $575.1 million. Its top holding was Teradyne (TER) at 9.9% of the portfolio, followed by Apple (AAPL, 7.6%) and Eli Lilly (LLY, 5.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 29 and reduced 38. The biggest buy was Zillow Class A (ZG, shares +1383%) and the biggest sale Tenet Healthcare (THC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001286534
- Portfolio Value
- $575.1M (Q2 2026)
- SEC Filing
- 0001286534-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 82 stocks · $575.1M
| TER Teradyne Inc. | 9.95% | 118,259 | $57.2M | Reduce -11.0% |
| AAPL Apple Inc. | 7.58% | 150,640 | $43.6M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 5.93% | 28,433 | $34.1M | Reduce -2.0% |
| PHM Pultegroup Inc. | 5.10% | 213,852 | $29.3M | Reduce -2.0% |
| THC Tenet Healthcare Corp. | 3.72% | 114,397 | $21.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.36% | 59,011 | $19.3M | Reduce -1.9% |
| NDSN Nordson Corp. | 2.86% | 54,459 | $16.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 2.79% | 109,363 | $16.0M | Add +0.8% |
| TPR Tapestry Inc. | 2.62% | 102,981 | $15.1M | Add +1.5% |
| CSCO Cisco Systems Inc. | 2.61% | 127,763 | $15.0M | Reduce -0.6% |
| KALU Kaiser Aluminum Corp. | 2.44% | 71,827 | $14.1M | Reduce -2.9% |
| BZH Beazer Homes USA Inc. | 2.36% | 483,968 | $13.6M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 2.36% | 147,075 | $13.6M | Reduce -0.7% |
| TTEK Tetra Tech Inc. | 2.20% | 437,305 | $12.6M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 43,240 | $12.2M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 2.03% | 27,399 | $11.7M | Reduce -0.8% |
| MC Moelis & Co. Class A | 1.88% | 164,918 | $10.8M | Add +0.0% |
| UBER Uber Technologies Inc. | 1.85% | 147,803 | $10.7M | Reduce -0.0% |
| AXP American Express Co. | 1.85% | 31,433 | $10.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.84% | 82,574 | $10.6M | Reduce -0.5% |
| BA The Boeing Co. | 1.71% | 45,456 | $9.8M | Add +4.2% |
| DE Deere & Co. | 1.71% | 15,509 | $9.8M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.61% | 71,407 | $9.3M | Reduce -1.5% |
| LIN Linde PLC | 1.52% | 16,796 | $8.7M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 1.46% | 37,634 | $8.4M | Reduce -3.0% |
| GATX Gatx Corp. | 1.44% | 46,872 | $8.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.40% | 31,769 | $8.1M | Add +1.6% |
| ULTA Ulta Beauty Inc. | 1.37% | 17,408 | $7.9M | Add +1.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.35% | 166,575 | $7.7M | Reduce -1.2% |
| CNS Cohen & Steers Inc. | 1.34% | 101,538 | $7.7M | Add +0.8% |
| AMGN Amgen Inc. | 1.33% | 21,120 | $7.6M | Add +1.1% |
| WFC Wells Fargo & Co. | 1.31% | 91,187 | $7.5M | Reduce -0.5% |
| BIO Bio-Rad Laboratories-A | 1.26% | 24,773 | $7.3M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 69,936 | $6.7M | Reduce -0.8% |
| STE Steris PLC | 1.14% | 31,144 | $6.6M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 1.11% | 152,195 | $6.4M | Add +4.9% |
| LULU Lululemon Athletica Inc. | 0.96% | 48,109 | $5.5M | Add +0.0% |
| SWKS Skyworks Solutions Inc. | 0.87% | 74,030 | $5.0M | Reduce -7.9% |
| ZG Zillow Group Inc. Class A | 0.82% | 149,590 | $4.7M | Add +1382.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.70% | 50,720 | $4.0M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.69% | 161,425 | $4.0M | Reduce -0.8% |
| L Loews Corp. | 0.66% | 33,402 | $3.8M | No change |
| CHWY Chewy Inc. Class A | 0.65% | 189,139 | $3.7M | Add +21.0% |
| WY Weyerhaeuser Co. | 0.57% | 136,994 | $3.3M | Add +2.6% |
| KVUE Kenvue Inc. | 0.54% | 163,531 | $3.1M | Reduce -1.8% |
| VRRM Verra Mobility Corp. | 0.44% | 590,156 | $2.5M | Add +59.6% |
| CVX Chevron Corp. | 0.30% | 10,402 | $1.7M | Reduce -3.6% |
| HGV Hilton Grand Vacations Inc. | 0.21% | 22,747 | $1.2M | Reduce -58.4% |
| PGR Progressive Corp. | 0.19% | 4,995 | $1.1M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.18% | 4,380 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.16% | 2,516 | $939K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.16% | 880 | $937K | Reduce -0.6% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 6,426 | $879K | Reduce -4.2% |
| TKR Timken Co. | 0.15% | 5,931 | $862K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,631 | $816K | Reduce -3.0% |
| PNFP Pinnacle Financial Partners | 0.12% | 6,975 | $704K | Add +3.0% |
| SBUX Starbucks Corp. | 0.12% | 6,788 | $694K | Reduce -6.8% |
| MSGS Madison Square Garden Sports | 0.11% | 1,589 | $639K | Add +3.3% |
| V Visa Inc. Class A | 0.11% | 1,856 | $637K | Reduce -5.1% |
| KLIC Kulicke & Soffa Industries | 0.10% | 4,515 | $604K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.09% | 3,651 | $535K | No change |
| VSNT Versant Media Group Inc. | 0.09% | 14,676 | $528K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.08% | 521 | $487K | Reduce -4.6% |
| TXRH Texas Roadhouse Inc. | 0.07% | 2,157 | $417K | Add +7.5% |
| SGI Somnigroup International Inc. | 0.07% | 5,212 | $409K | Add +8.9% |
| TSLA Tesla Inc. | 0.07% | 899 | $378K | No change |
| ISHARES TR CORE S&P500 ETF | 0.07% | 500 | $374K | No change |
| CHDN Churchill Downs Inc. | 0.06% | 4,152 | $372K | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,040 | $367K | No change |
| OVV Ovintiv Inc. | 0.06% | 6,965 | $367K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 990 | $354K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.06% | 9,562 | $353K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,500 | $321K | No change |
| RTX RTX Corp. | 0.05% | 1,648 | $313K | No change |
| FUN Six Flags Entertainment Corp. | 0.05% | 12,685 | $270K | Add +8.1% |
| AMBA Ambarella Inc. | 0.04% | 2,877 | $247K | New |
| KO The Coca-Cola Co. | 0.04% | 2,982 | $242K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,427 | $230K | No change |
| BAC Bank of America Corp. | 0.04% | 3,930 | $224K | New |
| HPP Hudson Pacific Properties Inc. | 0.04% | 13,535 | $206K | Add +7.1% |
| FECOF Fec Resources Inc. | 0.00% | 170,600 | $0 | No change |
| QREE Quantum Energy Inc. | 0.00% | 70,055 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| THC Tenet Healthcare Corp. | Reduce -0.5% | 3.72% | −0.49 |
| EOG EOG Resources Inc. | Reduce -1.5% | 1.61% | −0.42 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 2.36% | −0.34 |
| SLB SLB Ltd. | Reduce -1.2% | 1.35% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.69% | −0.22 |
| STE Steris PLC | Reduce -1.1% | 1.14% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 1.85% | −0.21 |
| HGV Hilton Grand Vacations Inc. | Reduce -58.4% | 0.21% | −0.21 |
| DIS The Walt Disney Co. | Reduce -0.8% | 1.17% | −0.15 |
| CVX Chevron Corp. | Reduce -3.6% | 0.30% | −0.13 |
| LIN Linde PLC | Reduce -0.4% | 1.52% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 1.31% | −0.11 |
| AAPL Apple Inc. | Reduce -3.3% | 7.58% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.84% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 3.36% | −0.08 |
| XOM Exxonmobil Holdings Corp. | Reduce -4.2% | 0.15% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.08% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.16% | −0.02 |
| KVUE Kenvue Inc. | Reduce -1.8% | 0.54% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.14% | −0.01 |
| AXP American Express Co. | Reduce -0.8% | 1.85% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -0.4% | 0.70% | −0.01 |
| PGR Progressive Corp. | Reduce -4.4% | 0.19% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -5.1% | 0.11% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.06% | +0.01 |
| DE Deere & Co. | Reduce -0.1% | 1.71% | +0.01 |
| NDSN Nordson Corp. | Reduce -1.0% | 2.86% | +0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -7.9% | 0.87% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.16% | +0.04 |
| SPG Simon Property Group Inc. | Reduce -3.0% | 1.46% | +0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 2.11% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 2.03% | +0.11 |
| PHM Pultegroup Inc. | Reduce -2.0% | 5.10% | +0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 2.61% | +0.67 |
| KALU Kaiser Aluminum Corp. | Reduce -2.9% | 2.44% | +0.71 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 5.93% | +0.74 |
| TER Teradyne Inc. | Reduce -11.0% | 9.95% | +2.29 |
Portfolio Buys Q1 2026 → Q2 2026
| ZG Zillow Group Inc. Class A | Add +1382.6% | 0.82% | +0.73 |
| BZH Beazer Homes USA Inc. | Add +0.3% | 2.36% | +0.56 |
| CNS Cohen & Steers Inc. | Add +0.8% | 1.34% | +0.12 |
| MC Moelis & Co. Class A | Add +0.0% | 1.88% | +0.05 |
| KLIC Kulicke & Soffa Industries | Add +0.9% | 0.10% | +0.05 |
| AMBA Ambarella Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| TKR Timken Co. | Add +1.7% | 0.15% | +0.04 |
| BA The Boeing Co. | Add +4.2% | 1.71% | +0.02 |
| HPP Hudson Pacific Properties Inc. | Add +7.1% | 0.04% | +0.02 |
| MSGS Madison Square Garden Sports | Add +3.3% | 0.11% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +3.0% | 0.12% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +7.5% | 0.07% | +0.01 |
| FUN Six Flags Entertainment Corp. | Add +8.1% | 0.05% | +0.01 |
| SGI Somnigroup International Inc. | Add +8.9% | 0.07% | +0.00 |
| CHDN Churchill Downs Inc. | Add +5.1% | 0.06% | −0.00 |
| VSNT Versant Media Group Inc. | Add +4.7% | 0.09% | −0.01 |
| OVV Ovintiv Inc. | Add +1.5% | 0.06% | −0.02 |
| BIO Bio-Rad Laboratories-A | Add +2.5% | 1.26% | −0.04 |
| WY Weyerhaeuser Co. | Add +2.6% | 0.57% | −0.06 |
| JNJ Johnson & Johnson | Add +1.6% | 1.40% | −0.08 |
| AMGN Amgen Inc. | Add +1.1% | 1.33% | −0.10 |
| GATX Gatx Corp. | Add +0.4% | 1.44% | −0.11 |
| TPR Tapestry Inc. | Add +1.5% | 2.62% | −0.16 |
| CHWY Chewy Inc. Class A | Add +21.0% | 0.65% | −0.17 |
| CG The Carlyle Group Inc. | Add +4.9% | 1.11% | −0.25 |
| ORCL Oracle Corp. | Add +0.8% | 2.79% | −0.32 |
| TTEK Tetra Tech Inc. | Add +1.1% | 2.20% | −0.33 |
| ULTA Ulta Beauty Inc. | Add +1.5% | 1.37% | −0.38 |
| LULU Lululemon Athletica Inc. | Add +0.0% | 0.96% | −0.48 |
| VRRM Verra Mobility Corp. | Add +59.6% | 0.44% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $575.1M | TER, AAPL, LLY, PHM, THC |
| Q1 2026 | 80 | $514.7M | AAPL, TER, LLY, PHM, THC |
| Q4 2025 | 79 | $542.2M | AAPL, LLY, TER, PHM, THC |
| Q3 2025 | 77 | $532.9M | AAPL, ORCL, PHM, THC, LLY |
| Q2 2025 | 76 | $495.7M | AAPL, ORCL, PHM, LLY, THC |
| Q1 2025 | 75 | $453.3M | AAPL, LLY, PHM, ORCL, THC |
| Q4 2024 | 79 | $501.8M | AAPL, PHM, LLY, ORCL, LULU |
| Q3 2024 | 77 | $540.8M | AAPL, PHM, LLY, THC, ORCL |
| Q2 2024 | 77 | $507.7M | AAPL, LLY, PHM, TER, THC |
| Q1 2024 | 77 | $531.0M | PHM, AAPL, LLY, LULU, TER |