Winslow Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Winslow Asset Management Inc. reported 76 stock positions worth $495.7 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Oracle (ORCL, 5.5%) and Pultegroup (PHM, 5.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 45 and reduced 20. The biggest buy was Uber Technologies (UBER, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001286534
- Portfolio Value
- $495.7M (Q2 2025)
- SEC Filing
- 0001286534-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 76 stocks · $495.7M
| AAPL Apple Inc. | 6.91% | 167,068 | $34.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 5.50% | 124,646 | $27.3M | Reduce -0.8% |
| PHM Pultegroup Inc. | 5.09% | 239,378 | $25.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 5.07% | 32,225 | $25.1M | Add +0.5% |
| THC Tenet Healthcare Corp. | 4.52% | 127,185 | $22.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.85% | 65,874 | $19.1M | Reduce -0.5% |
| TTEK Tetra Tech Inc. | 3.25% | 447,862 | $16.1M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 2.95% | 160,138 | $14.6M | Add +0.6% |
| UBER Uber Technologies Inc. | 2.87% | 152,684 | $14.2M | Add +1.1% |
| TER Teradyne Inc. | 2.63% | 144,857 | $13.0M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.55% | 42,886 | $12.6M | Add +0.7% |
| NDSN Nordson Corp. | 2.50% | 57,748 | $12.4M | Add +0.6% |
| LULU Lululemon Athletica Inc. | 2.39% | 49,937 | $11.9M | Add +2.4% |
| BZH Beazer Homes USA Inc. | 2.20% | 488,430 | $10.9M | Add +2.3% |
| MC Moelis & Co. Class A | 2.14% | 170,551 | $10.6M | Add +0.9% |
| AXP American Express Co. | 2.13% | 33,045 | $10.5M | Add +1.5% |
| ETN Eaton Corp. PLC | 2.03% | 28,186 | $10.1M | Add +0.7% |
| VRRM Verra Mobility Corp. | 1.90% | 370,522 | $9.4M | Add +1.3% |
| TPR Tapestry Inc. | 1.89% | 106,531 | $9.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.86% | 132,893 | $9.2M | Add +0.8% |
| BA The Boeing Co. | 1.84% | 43,644 | $9.1M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 73,162 | $9.1M | Add +2.2% |
| EOG EOG Resources Inc. | 1.78% | 73,921 | $8.8M | Add +1.0% |
| ULTA Ulta Beauty Inc. | 1.68% | 17,814 | $8.3M | Add +0.8% |
| DE Deere & Co. | 1.67% | 16,257 | $8.3M | Add +0.5% |
| LIN Linde PLC | 1.66% | 17,577 | $8.2M | Add +1.0% |
| CNS Cohen & Steers Inc. | 1.59% | 104,415 | $7.9M | Add +1.3% |
| STE Steris PLC | 1.56% | 32,194 | $7.7M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.52% | 94,131 | $7.5M | Add +1.1% |
| GATX Gatx Corp. | 1.52% | 48,937 | $7.5M | Add +0.2% |
| CG The Carlyle Group Inc. | 1.49% | 143,881 | $7.4M | Add +10.6% |
| MRK Merck & Co. Inc. | 1.37% | 85,802 | $6.8M | Add +0.4% |
| SPG Simon Property Group Inc. | 1.32% | 40,741 | $6.5M | Add +0.6% |
| SWKS Skyworks Solutions Inc. | 1.24% | 82,812 | $6.2M | Add +0.0% |
| KALU Kaiser Aluminum Corp. | 1.22% | 75,730 | $6.1M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 1.20% | 166,115 | $5.9M | Add +0.5% |
| AMGN Amgen Inc. | 1.19% | 21,104 | $5.9M | Reduce 0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.17% | 171,083 | $5.8M | Add +0.8% |
| BIO Bio-Rad Laboratories-A | 1.12% | 23,026 | $5.6M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.94% | 30,620 | $4.7M | Add +2.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.83% | 50,772 | $4.1M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 0.78% | 150,969 | $3.9M | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.71% | 169,107 | $3.5M | Add +1.2% |
| HGV Hilton Grand Vacations Inc. | 0.66% | 78,532 | $3.3M | Reduce -7.3% |
| L Loews Corp. | 0.64% | 34,477 | $3.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.34% | 11,790 | $1.7M | Add +2.0% |
| PGR Progressive Corp. | 0.31% | 5,805 | $1.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.27% | 2,728 | $1.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.20% | 4,545 | $997K | Reduce -4.2% |
| V Visa Inc. Class A | 0.16% | 2,250 | $799K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,616 | $785K | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.15% | 7,031 | $758K | No change |
| SBUX Starbucks Corp. | 0.14% | 7,624 | $699K | Reduce -7.6% |
| SNV Synovus Financial Corp. | 0.14% | 13,291 | $688K | Add +14.9% |
| PG The Procter & Gamble Co. | 0.14% | 4,267 | $680K | No change |
| COST Costco Wholesale Corp. | 0.11% | 558 | $552K | Reduce -16.8% |
| ZG Zillow Group Inc. Class A | 0.10% | 7,475 | $512K | Add +18.2% |
| TKR Timken Co. | 0.09% | 5,964 | $433K | Add +17.5% |
| CHDN Churchill Downs Inc. | 0.08% | 4,045 | $409K | Add +19.1% |
| TXRH Texas Roadhouse Inc. | 0.08% | 2,070 | $388K | Add +16.6% |
| CL Colgate-Palmolive Co. | 0.07% | 4,000 | $364K | No change |
| CAT Caterpillar Inc. | 0.07% | 905 | $351K | Reduce -1.1% |
| SGI Somnigroup International Inc. | 0.07% | 4,965 | $338K | Add +15.5% |
| MSGS Madison Square Garden Sports | 0.07% | 1,578 | $330K | Add +18.8% |
| ISHARES TR CORE S&P500 ETF | 0.06% | 500 | $310K | New |
| BP BP PLC-Spons ADR | 0.06% | 9,762 | $292K | No change |
| TSLA Tesla Inc. | 0.06% | 899 | $286K | No change |
| AMBA Ambarella Inc. | 0.05% | 4,025 | $266K | Reduce -13.4% |
| VZ Verizon Communications Inc. | 0.05% | 5,927 | $256K | No change |
| RTX RTX Corp. | 0.05% | 1,648 | $241K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,303 | $230K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,140 | $202K | New |
| HUDSON PAC PPTYS INC | 0.03% | 57,145 | $157K | Add +16.6% |
| ALIT Alight Inc. Class A | 0.02% | 19,355 | $110K | Add +21.7% |
| 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 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.6% | 6.91% | −1.40 |
| AMGN Amgen Inc. | Reduce 0.0% | 1.19% | −0.26 |
| WY Weyerhaeuser Co. | Reduce -3.9% | 0.78% | −0.23 |
| BIO Bio-Rad Laboratories-A | Reduce -3.6% | 1.12% | −0.16 |
| L Loews Corp. | Reduce -0.6% | 0.64% | −0.07 |
| PGR Progressive Corp. | Reduce -2.7% | 0.31% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.16% | −0.05 |
| HGV Hilton Grand Vacations Inc. | Reduce -7.3% | 0.66% | −0.04 |
| SBUX Starbucks Corp. | Reduce -7.6% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -16.8% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -4.3% | 0.16% | −0.02 |
| AIMFF Aimia Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 0.05% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.20% | +0.00 |
| AMBA Ambarella Inc. | Reduce -13.4% | 0.05% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.27% | +0.03 |
| EL Estee Lauder Companies Class A | Reduce -0.4% | 0.83% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 3.85% | +0.27 |
| THC Tenet Healthcare Corp. | Reduce -0.5% | 4.52% | +0.72 |
| ORCL Oracle Corp. | Reduce -0.8% | 5.50% | +1.62 |
Portfolio Buys Q1 2025 → Q2 2025
| UBER Uber Technologies Inc. | Add +1.1% | 2.87% | +0.45 |
| TTEK Tetra Tech Inc. | Add +1.9% | 3.25% | +0.41 |
| ETN Eaton Corp. PLC | Add +0.7% | 2.03% | +0.35 |
| BA The Boeing Co. | Add +4.4% | 1.84% | +0.27 |
| DIS The Walt Disney Co. | Add +2.2% | 1.83% | +0.27 |
| ULTA Ulta Beauty Inc. | Add +0.8% | 1.68% | +0.25 |
| CG The Carlyle Group Inc. | Add +10.6% | 1.49% | +0.24 |
| TPR Tapestry Inc. | Add +0.3% | 1.89% | +0.24 |
| KALU Kaiser Aluminum Corp. | Add +1.4% | 1.22% | +0.22 |
| IBM Intl Business Machines Corp. | Add +0.7% | 2.55% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 2.95% | +0.20 |
| AXP American Express Co. | Add +1.5% | 2.13% | +0.19 |
| VRRM Verra Mobility Corp. | Add +1.3% | 1.90% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.8% | 1.86% | +0.07 |
| SWKS Skyworks Solutions Inc. | Add +0.0% | 1.24% | +0.06 |
| ISHARES TR CORE S&P500 ETF | New | 0.06% | +0.06 |
| BZH Beazer Homes USA Inc. | Add +2.3% | 2.20% | +0.06 |
| WFC Wells Fargo & Co. | Add +1.1% | 1.52% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| SNV Synovus Financial Corp. | Add +14.9% | 0.14% | +0.02 |
| TER Teradyne Inc. | Add +1.0% | 2.63% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +16.6% | 0.08% | +0.01 |
| SGI Somnigroup International Inc. | Add +15.5% | 0.07% | +0.01 |
| ZG Zillow Group Inc. Class A | Add +18.2% | 0.10% | +0.01 |
| MSGS Madison Square Garden Sports | Add +18.8% | 0.07% | +0.01 |
| TKR Timken Co. | Add +17.5% | 0.09% | +0.01 |
| ALIT Alight Inc. Class A | Add +21.7% | 0.02% | +0.00 |
| HUDSON PAC PPTYS INC | Add +16.6% | 0.03% | −0.00 |
| CHDN Churchill Downs Inc. | Add +19.1% | 0.08% | −0.00 |
| DE Deere & Co. | Add +0.5% | 1.67% | −0.01 |
| STE Steris PLC | Add +1.3% | 1.56% | −0.03 |
| MC Moelis & Co. Class A | Add +0.9% | 2.14% | −0.03 |
| NDSN Nordson Corp. | Add +0.6% | 2.50% | −0.06 |
| CVX Chevron Corp. | Add +2.0% | 0.34% | −0.09 |
| LIN Linde PLC | Add +1.0% | 1.66% | −0.12 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 1.20% | −0.15 |
| JNJ Johnson & Johnson | Add +2.0% | 0.94% | −0.15 |
| GATX Gatx Corp. | Add +0.2% | 1.52% | −0.16 |
| SPG Simon Property Group Inc. | Add +0.6% | 1.32% | −0.16 |
| KVUE Kenvue Inc. | Add +1.2% | 0.71% | −0.17 |
| CNS Cohen & Steers Inc. | Add +1.3% | 1.59% | −0.24 |
| EOG EOG Resources Inc. | Add +1.0% | 1.78% | −0.29 |
| PHM Pultegroup Inc. | Add +0.7% | 5.09% | −0.30 |
| MRK Merck & Co. Inc. | Add +0.4% | 1.37% | −0.32 |
| SLB SLB Ltd. | Add +0.8% | 1.17% | −0.40 |
| LULU Lululemon Athletica Inc. | Add +2.4% | 2.39% | −0.65 |
| LLY Eli Lilly & Co. | Add +0.5% | 5.07% | −0.78 |
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 |