Winslow Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Winslow Asset Management Inc. reported 77 stock positions worth $531.0 million. Its top holding was Pultegroup (PHM) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Eli Lilly (LLY, 5.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 27 and reduced 26. The biggest buy was a new position in Carlyle (CG) and the biggest sale Lululemon Athletica (LULU, shares −0%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001286534
Portfolio Value
$531.0M (Q1 2024)
SEC Filing
0001286534-24-000004 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $531.0M $531.0M Q1 2024 Q2 2024: $507.7M Q2 2024 Q3 2024: $540.8M Q3 2024 Q4 2024: $501.8M Q4 2024 Q1 2025: $453.3M Q1 2025 Q2 2025: $495.7M Q2 2025 Q3 2025: $532.9M Q3 2025 Q4 2025: $542.2M Q4 2025 Q1 2026: $514.7M Q1 2026 Q2 2026: $575.1M Q2 2026

Holdings 77 stocks · $531.0M
PHM Pultegroup Inc. 6.58% 289,832 $35.0M Reduce -2.9%
AAPL Apple Inc. 6.38% 197,586 $33.9M Reduce -0.0%
LLY Eli Lilly & Co. 5.34% 36,458 $28.4M Reduce -2.8%
LULU Lululemon Athletica Inc. 3.84% 52,136 $20.4M Reduce -0.5%
TER Teradyne Inc. 3.38% 159,035 $17.9M Add +0.1%
TTEK Tetra Tech Inc. 3.36% 96,604 $17.8M Reduce -0.6%
ORCL Oracle Corp. 3.27% 138,069 $17.3M Reduce -0.1%
NDSN Nordson Corp. 3.24% 62,636 $17.2M Reduce -0.3%
THC Tenet Healthcare Corp. 3.09% 156,167 $16.4M Reduce -1.7%
BZH Beazer Homes USA Inc. 3.07% 497,387 $16.3M Add +0.0%
JPM JPMorgan Chase & Co. 2.91% 77,278 $15.5M Reduce -0.7%
SCHW Schwab (charles) Corp. 2.42% 177,401 $12.8M Add +0.5%
MRK Merck & Co. Inc. 2.32% 93,369 $12.3M Add +0.5%
UBER Uber Technologies Inc. 2.26% 155,558 $12.0M Reduce -0.5%
EOG EOG Resources Inc. 1.95% 80,793 $10.3M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.89% 183,552 $10.1M Reduce -0.1%
MC Moelis & Co. Class A 1.89% 176,811 $10.0M Add +1.1%
SWKS Skyworks Solutions Inc. 1.83% 89,609 $9.7M Add +0.9%
ETN Eaton Corp. PLC 1.77% 29,981 $9.4M Add +0.1%
VRRM Verra Mobility Corp. 1.76% 373,962 $9.3M Add +0.3%
LKQ LKQ Corp. 1.74% 172,661 $9.2M Reduce -0.5%
ULTA Ulta Beauty Inc. 1.71% 17,354 $9.1M Reduce -0.1%
LIN Linde PLC 1.65% 18,913 $8.8M Reduce -0.7%
CNS Cohen & Steers Inc. 1.63% 112,396 $8.6M Add +2.4%
AXP American Express Co. 1.56% 36,385 $8.3M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.55% 67,488 $8.3M Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.55% 53,430 $8.2M Add +0.5%
BIO Bio-Rad Laboratories-A 1.48% 22,779 $7.9M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.45% 40,251 $7.7M Add +0.2%
CMCSA Comcast Corp. Class A 1.42% 174,206 $7.6M Add +1.0%
STE Steris PLC 1.41% 33,222 $7.5M Add +0.3%
KALU Kaiser Aluminum Corp. 1.39% 82,502 $7.4M Add +0.9%
DE Deere & Co. 1.35% 17,456 $7.2M Add +0.2%
SPG Simon Property Group Inc. 1.34% 45,335 $7.1M Add +0.7%
CSCO Cisco Systems Inc. 1.32% 140,188 $7.0M Reduce -0.4%
GATX Gatx Corp. 1.29% 51,115 $6.9M Add +3.1%
AMGN Amgen Inc. 1.17% 21,921 $6.2M Reduce -0.1%
BA The Boeing Co. 1.17% 32,073 $6.2M Add +11.4%
WY Weyerhaeuser Co. 1.16% 171,788 $6.2M Add +0.9%
WFC Wells Fargo & Co. 1.05% 95,791 $5.6M Reduce -0.5%
CG The Carlyle Group Inc. 1.03% 116,675 $5.5M New
TPR Tapestry Inc. 0.98% 109,927 $5.2M Add +0.8%
HGV Hilton Grand Vacations Inc. 0.98% 109,767 $5.2M Add +11.2%
JNJ Johnson & Johnson 0.94% 31,491 $5.0M Add +0.8%
JWN Nordstrom Inc. 0.67% 176,605 $3.6M Add +5.2%
KVUE Kenvue Inc. 0.60% 147,504 $3.2M Reduce -2.9%
L Loews Corp. 0.53% 36,090 $2.8M Reduce -6.5%
CVX Chevron Corp. 0.43% 14,515 $2.3M Reduce -1.5%
NEM Newmont Corp. 0.43% 63,580 $2.3M Reduce -52.8%
PGR Progressive Corp. 0.32% 8,262 $1.7M Reduce -3.7%
MSFT Microsoft Corp. 0.24% 2,998 $1.3M No change
SBUX Starbucks Corp. 0.17% 9,904 $905K No change
XOM Exxon Mobil Corp. 0.17% 7,686 $893K No change
AMZN Amazon.com Inc. 0.16% 4,745 $856K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,894 $796K Reduce -1.6%
PG The Procter & Gamble Co. 0.15% 4,750 $771K Reduce -1.0%
V Visa Inc. Class A 0.12% 2,350 $656K No change
COST Costco Wholesale Corp. 0.09% 678 $497K No change
TKR Timken Co. 0.08% 4,875 $426K No change
CAT Caterpillar Inc. 0.08% 1,140 $418K Reduce -1.3%
CHDN Churchill Downs Inc. 0.07% 3,190 $395K No change
SNV Synovus Financial Corp. 0.07% 9,205 $369K No change
BP BP PLC-Spons ADR 0.07% 9,762 $368K No change
CL Colgate-Palmolive Co. 0.07% 4,000 $360K No change
TSLA Tesla Inc. 0.06% 1,699 $299K No change
PFE Pfizer Inc. 0.06% 10,585 $294K Reduce -4.5%
TXRH Texas Roadhouse Inc. 0.05% 1,835 $283K No change
CEG Constellation Energy 0.05% 1,396 $258K New
VZ Verizon Communications Inc. 0.05% 5,927 $249K No change
MSGS Madison Square Garden Sports 0.04% 1,248 $230K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 4,040 $230K No change
ED Consolidated Edison Inc. 0.04% 2,497 $227K No change
GOOGL Alphabet Inc. Class A 0.04% 1,410 $213K New
HUDSON PAC PPTYS INC 0.04% 30,845 $199K New
AIMFF Aimia Inc. 0.01% 37,000 $70K No change
QREE Quantum Energy Inc. 0.00% 70,055 $22K No change
FECOF Fec Resources Inc. 0.00% 170,600 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
LULU Lululemon Athletica Inc. Reduce -0.5% 3.84% −1.61
AAPL Apple Inc. Reduce -0.0% 6.38% −1.36
NEM Newmont Corp. Reduce -52.8% 0.43% −0.70
NDSN Nordson Corp. Reduce -0.3% 3.24% −0.14
CSCO Cisco Systems Inc. Reduce -0.4% 1.32% −0.13
AMGN Amgen Inc. Reduce -0.1% 1.17% −0.11
KVUE Kenvue Inc. Reduce -2.9% 0.60% −0.07
GTLS Chart Industries Inc. Sold out 0.00% −0.05
SLB SLB Ltd. Reduce -0.1% 1.89% −0.05
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.04
FMUAX Federated Herm Muni & STK-A Sold out 0.00% −0.03
ULTA Ulta Beauty Inc. Reduce -0.1% 1.71% −0.02
CVX Chevron Corp. Reduce -1.5% 0.43% −0.02
L Loews Corp. Reduce -6.5% 0.53% −0.01
PFE Pfizer Inc. Reduce -4.5% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -1.0% 0.15% +0.00
CAT Caterpillar Inc. Reduce -1.3% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.15% +0.01
PGR Progressive Corp. Reduce -3.7% 0.32% +0.04
LKQ LKQ Corp. Reduce -0.5% 1.74% +0.05
TTEK Tetra Tech Inc. Reduce -0.6% 3.36% +0.06
LIN Linde PLC Reduce -0.7% 1.65% +0.06
WFC Wells Fargo & Co. Reduce -0.5% 1.05% +0.08
JPM JPMorgan Chase & Co. Reduce -0.7% 2.91% +0.22
UBER Uber Technologies Inc. Reduce -0.5% 2.26% +0.30
ORCL Oracle Corp. Reduce -0.1% 3.27% +0.30
PHM Pultegroup Inc. Reduce -2.9% 6.58% +0.32
THC Tenet Healthcare Corp. Reduce -1.7% 3.09% +0.65
LLY Eli Lilly & Co. Reduce -2.8% 5.34% +0.90

Portfolio Buys Q4 2023 → Q1 2024
CG The Carlyle Group Inc. New 1.03% +1.03
DIS The Walt Disney Co. Add +0.3% 1.55% +0.32
ETN Eaton Corp. PLC Add +0.1% 1.77% +0.30
MRK Merck & Co. Inc. Add +0.5% 2.32% +0.26
KALU Kaiser Aluminum Corp. Add +0.9% 1.39% +0.20
AXP American Express Co. Add +0.7% 1.56% +0.18
HGV Hilton Grand Vacations Inc. Add +11.2% 0.98% +0.17
TPR Tapestry Inc. Add +0.8% 0.98% +0.17
IBM Intl Business Machines Corp. Add +0.2% 1.45% +0.11
GATX Gatx Corp. Add +3.1% 1.29% +0.08
CEG Constellation Energy New 0.05% +0.05
JWN Nordstrom Inc. Add +5.2% 0.67% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
HUDSON PAC PPTYS INC New 0.04% +0.04
BIO Bio-Rad Laboratories-A Add +3.3% 1.48% +0.04
SPG Simon Property Group Inc. Add +0.7% 1.34% +0.03
VRRM Verra Mobility Corp. Add +0.3% 1.76% +0.01
EL Estee Lauder Companies Class A Add +0.5% 1.55% −0.03
EOG EOG Resources Inc. Add +0.2% 1.95% −0.04
WY Weyerhaeuser Co. Add +0.9% 1.16% −0.04
SCHW Schwab (charles) Corp. Add +0.5% 2.42% −0.05
JNJ Johnson & Johnson Add +0.8% 0.94% −0.06
CNS Cohen & Steers Inc. Add +2.4% 1.63% −0.06
DE Deere & Co. Add +0.2% 1.35% −0.07
STE Steris PLC Add +0.3% 1.41% −0.07
MC Moelis & Co. Class A Add +1.1% 1.89% −0.11
CMCSA Comcast Corp. Class A Add +1.0% 1.42% −0.12
TER Teradyne Inc. Add +0.1% 3.38% −0.13
SWKS Skyworks Solutions Inc. Add +0.9% 1.83% −0.20
BZH Beazer Homes USA Inc. Add +0.0% 3.07% −0.34
BA The Boeing Co. Add +11.4% 1.17% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$575.1MTER, AAPL, LLY, PHM, THC
Q1 2026 80$514.7MAAPL, TER, LLY, PHM, THC
Q4 2025 79$542.2MAAPL, LLY, TER, PHM, THC
Q3 2025 77$532.9MAAPL, ORCL, PHM, THC, LLY
Q2 2025 76$495.7MAAPL, ORCL, PHM, LLY, THC
Q1 2025 75$453.3MAAPL, LLY, PHM, ORCL, THC
Q4 2024 79$501.8MAAPL, PHM, LLY, ORCL, LULU
Q3 2024 77$540.8MAAPL, PHM, LLY, THC, ORCL
Q2 2024 77$507.7MAAPL, LLY, PHM, TER, THC
Q1 2024 77$531.0MPHM, AAPL, LLY, LULU, TER