Winslow Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Winslow Asset Management Inc. reported 75 stock positions worth $453.3 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Eli Lilly (LLY, 5.8%) and Pultegroup (PHM, 5.4%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 14 and reduced 48. The biggest buy was Kenvue (KVUE, shares +4%) and the biggest sale Teradyne (TER, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001286534
- Portfolio Value
- $453.3M (Q1 2025)
- SEC Filing
- 0001286534-25-000002 ↗ filed May 2, 2025
Holdings Value
Holdings 75 stocks · $453.3M
| AAPL Apple Inc. | 8.32% | 169,738 | $37.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 5.84% | 32,078 | $26.5M | Reduce -2.9% |
| PHM Pultegroup Inc. | 5.39% | 237,772 | $24.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 3.88% | 125,651 | $17.6M | Reduce -2.5% |
| THC Tenet Healthcare Corp. | 3.79% | 127,787 | $17.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.58% | 66,177 | $16.2M | Reduce -5.1% |
| LULU Lululemon Athletica Inc. | 3.05% | 48,769 | $13.8M | Reduce -2.8% |
| TTEK Tetra Tech Inc. | 2.84% | 439,559 | $12.9M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 2.75% | 159,234 | $12.5M | Reduce -3.8% |
| TER Teradyne Inc. | 2.61% | 143,426 | $11.8M | Reduce -2.4% |
| NDSN Nordson Corp. | 2.55% | 57,387 | $11.6M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 2.43% | 150,986 | $11.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.34% | 42,585 | $10.6M | Reduce -3.1% |
| MC Moelis & Co. Class A | 2.18% | 168,962 | $9.9M | Reduce -1.7% |
| BZH Beazer Homes USA Inc. | 2.15% | 477,531 | $9.7M | Reduce -1.0% |
| EOG EOG Resources Inc. | 2.07% | 73,180 | $9.4M | Reduce -3.5% |
| AXP American Express Co. | 1.93% | 32,566 | $8.8M | Reduce -3.4% |
| CNS Cohen & Steers Inc. | 1.83% | 103,120 | $8.3M | Reduce -1.8% |
| VRRM Verra Mobility Corp. | 1.82% | 365,737 | $8.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.79% | 131,801 | $8.1M | Reduce -1.6% |
| LIN Linde PLC | 1.79% | 17,398 | $8.1M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.69% | 85,481 | $7.7M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 1.68% | 27,991 | $7.6M | Reduce -2.6% |
| DE Deere & Co. | 1.68% | 16,182 | $7.6M | Reduce -2.8% |
| GATX Gatx Corp. | 1.67% | 48,845 | $7.6M | Reduce -2.1% |
| TPR Tapestry Inc. | 1.65% | 106,218 | $7.5M | Reduce -6.3% |
| STE Steris PLC | 1.59% | 31,770 | $7.2M | Reduce -1.4% |
| BA The Boeing Co. | 1.57% | 41,795 | $7.1M | Add +2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.56% | 169,646 | $7.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 71,575 | $7.1M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 1.48% | 40,481 | $6.7M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 1.48% | 93,151 | $6.7M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.45% | 21,105 | $6.6M | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 1.43% | 17,680 | $6.5M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 1.34% | 165,218 | $6.1M | Reduce -0.9% |
| BIO Bio-Rad Laboratories-A | 1.28% | 23,892 | $5.8M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 1.25% | 130,049 | $5.7M | Reduce -3.0% |
| SWKS Skyworks Solutions Inc. | 1.18% | 82,802 | $5.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.10% | 30,024 | $5.0M | Reduce -2.2% |
| WY Weyerhaeuser Co. | 1.01% | 157,065 | $4.6M | Reduce -2.5% |
| KALU Kaiser Aluminum Corp. | 1.00% | 74,651 | $4.5M | Add +0.1% |
| KVUE Kenvue Inc. | 0.88% | 167,158 | $4.0M | Add +4.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.74% | 50,963 | $3.4M | Reduce -1.1% |
| L Loews Corp. | 0.70% | 34,692 | $3.2M | Reduce -2.6% |
| HGV Hilton Grand Vacations Inc. | 0.70% | 84,727 | $3.2M | Reduce -8.5% |
| CVX Chevron Corp. | 0.43% | 11,555 | $1.9M | Reduce -5.8% |
| PGR Progressive Corp. | 0.37% | 5,965 | $1.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.24% | 2,903 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,776 | $946K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.20% | 4,745 | $903K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 7,031 | $836K | Reduce -6.6% |
| V Visa Inc. Class A | 0.18% | 2,350 | $824K | No change |
| SBUX Starbucks Corp. | 0.18% | 8,248 | $809K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.16% | 4,267 | $727K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.14% | 671 | $635K | No change |
| SNV Synovus Financial Corp. | 0.12% | 11,563 | $540K | Add +4.1% |
| ZG Zillow Group Inc. Class A | 0.09% | 6,325 | $423K | Add +5.3% |
| CHDN Churchill Downs Inc. | 0.08% | 3,395 | $377K | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.08% | 4,000 | $375K | No change |
| TKR Timken Co. | 0.08% | 5,076 | $365K | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.07% | 9,762 | $330K | No change |
| CAT Caterpillar Inc. | 0.07% | 915 | $302K | Reduce -19.7% |
| TXRH Texas Roadhouse Inc. | 0.07% | 1,775 | $296K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.06% | 5,927 | $269K | No change |
| MSGS Madison Square Garden Sports | 0.06% | 1,328 | $259K | Add +1.5% |
| SGI Somnigroup International Inc. | 0.06% | 4,300 | $257K | Add +2.6% |
| AMBA Ambarella Inc. | 0.05% | 4,650 | $234K | Add +5.8% |
| TSLA Tesla Inc. | 0.05% | 899 | $233K | No change |
| RTX RTX Corp. | 0.05% | 1,648 | $218K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,403 | $217K | No change |
| HUDSON PAC PPTYS INC | 0.03% | 49,030 | $145K | Add +15.8% |
| ALIT Alight Inc. Class A | 0.02% | 15,905 | $94K | Add +18.6% |
| AIMFF Aimia Inc. | 0.01% | 37,000 | $68K | No change |
| FECOF Fec Resources Inc. | 0.00% | 170,600 | $0 | No change |
| QREE Quantum Energy Inc. | 0.00% | 70,055 | $0 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TER Teradyne Inc. | Reduce -2.4% | 2.61% | −1.07 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.87 |
| LULU Lululemon Athletica Inc. | Reduce -2.8% | 3.05% | −0.78 |
| AAPL Apple Inc. | Reduce -4.3% | 8.32% | −0.54 |
| BZH Beazer Homes USA Inc. | Reduce -1.0% | 2.15% | −0.49 |
| ORCL Oracle Corp. | Reduce -2.5% | 3.88% | −0.40 |
| MC Moelis & Co. Class A | Reduce -1.7% | 2.18% | −0.36 |
| SWKS Skyworks Solutions Inc. | Reduce -1.5% | 1.18% | −0.30 |
| BIO Bio-Rad Laboratories-A | Reduce -1.4% | 1.28% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 1.68% | −0.22 |
| CNS Cohen & Steers Inc. | Reduce -1.8% | 1.83% | −0.11 |
| CG The Carlyle Group Inc. | Reduce -3.0% | 1.25% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 1.69% | −0.08 |
| AXP American Express Co. | Reduce -3.4% | 1.93% | −0.06 |
| CEG Constellation Energy Group | Sold out | 0.00% | −0.06 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 1.56% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -1.1% | 0.74% | −0.03 |
| HGV Hilton Grand Vacations Inc. | Reduce -8.5% | 0.70% | −0.02 |
| CAT Caterpillar Inc. | Reduce -19.7% | 0.07% | −0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -0.3% | 0.07% | +0.00 |
| TKR Timken Co. | Reduce -1.2% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.16% | +0.01 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.21% | +0.05 |
| SPG Simon Property Group Inc. | Reduce -3.0% | 1.48% | +0.05 |
| CVX Chevron Corp. | Reduce -5.8% | 0.43% | +0.07 |
| PGR Progressive Corp. | Reduce -0.7% | 0.37% | +0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 1.34% | +0.10 |
| PHM Pultegroup Inc. | Reduce -2.5% | 5.39% | +0.10 |
| NDSN Nordson Corp. | Reduce -2.4% | 2.55% | +0.10 |
| L Loews Corp. | Reduce -2.6% | 0.70% | +0.10 |
| WY Weyerhaeuser Co. | Reduce -2.5% | 1.01% | +0.11 |
| GATX Gatx Corp. | Reduce -2.1% | 1.67% | +0.13 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.48% | +0.15 |
| TPR Tapestry Inc. | Reduce -6.3% | 1.65% | +0.17 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.10% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 1.79% | +0.21 |
| EOG EOG Resources Inc. | Reduce -3.5% | 2.07% | +0.22 |
| SLB SLB Ltd. | Reduce -2.6% | 1.56% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 3.58% | +0.25 |
| STE Steris PLC | Reduce -1.4% | 1.59% | +0.27 |
| DE Deere & Co. | Reduce -2.8% | 1.68% | +0.27 |
| LIN Linde PLC | Reduce -2.7% | 1.79% | +0.30 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 2.75% | +0.31 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.45% | +0.35 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 2.34% | +0.41 |
Portfolio Buys Q4 2024 → Q1 2025
| KVUE Kenvue Inc. | Add +4.4% | 0.88% | +0.20 |
| BA The Boeing Co. | Add +2.5% | 1.57% | +0.13 |
| VRRM Verra Mobility Corp. | Add +1.4% | 1.82% | +0.08 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| SGI Somnigroup International Inc. | Add +2.6% | 0.06% | +0.01 |
| ZG Zillow Group Inc. Class A | Add +5.3% | 0.09% | +0.01 |
| HUDSON PAC PPTYS INC | Add +15.8% | 0.03% | +0.01 |
| SNV Synovus Financial Corp. | Add +4.1% | 0.12% | +0.01 |
| ALIT Alight Inc. Class A | Add +18.6% | 0.02% | +0.00 |
| MSGS Madison Square Garden Sports | Add +1.5% | 0.06% | −0.00 |
| CHDN Churchill Downs Inc. | Add +2.1% | 0.08% | −0.01 |
| AMBA Ambarella Inc. | Add +5.8% | 0.05% | −0.01 |
| KALU Kaiser Aluminum Corp. | Add +0.1% | 1.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Add +1.7% | 1.43% | −0.08 |
| TTEK Tetra Tech Inc. | Add +2.0% | 2.84% | −0.58 |
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 |