Winslow Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Winslow Asset Management Inc. reported 77 stock positions worth $532.9 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Oracle (ORCL, 5.9%) and Pultegroup (PHM, 5.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 18 and reduced 47. The biggest buy was a new position in Chewy Class A (CHWY) and the biggest sale Lululemon Athletica (LULU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001286534
- Portfolio Value
- $532.9M (Q3 2025)
- SEC Filing
- 0001286534-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 77 stocks · $532.9M
| AAPL Apple Inc. | 7.86% | 164,431 | $41.9M | Reduce -1.6% |
| ORCL Oracle Corp. | 5.91% | 112,028 | $31.5M | Reduce -10.1% |
| PHM Pultegroup Inc. | 5.69% | 229,379 | $30.3M | Reduce -4.2% |
| THC Tenet Healthcare Corp. | 4.61% | 120,875 | $24.5M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 4.53% | 31,616 | $24.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.75% | 63,292 | $20.0M | Reduce -3.9% |
| TER Teradyne Inc. | 3.70% | 143,145 | $19.7M | Reduce -1.2% |
| TTEK Tetra Tech Inc. | 2.77% | 442,701 | $14.8M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 2.77% | 150,545 | $14.7M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 2.76% | 154,132 | $14.7M | Reduce -3.8% |
| NDSN Nordson Corp. | 2.43% | 57,165 | $13.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.27% | 42,917 | $12.1M | Add +0.1% |
| MC Moelis & Co. Class A | 2.26% | 168,678 | $12.0M | Reduce -1.1% |
| BZH Beazer Homes USA Inc. | 2.25% | 488,905 | $12.0M | Add +0.1% |
| TPR Tapestry Inc. | 2.23% | 105,104 | $11.9M | Reduce -1.3% |
| AXP American Express Co. | 2.01% | 32,282 | $10.7M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 1.97% | 28,010 | $10.5M | Reduce -0.6% |
| ULTA Ulta Beauty Inc. | 1.81% | 17,626 | $9.6M | Reduce -1.1% |
| BA The Boeing Co. | 1.78% | 44,037 | $9.5M | Add +0.9% |
| CG The Carlyle Group Inc. | 1.72% | 146,352 | $9.2M | Add +1.7% |
| VRRM Verra Mobility Corp. | 1.71% | 369,172 | $9.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.70% | 132,574 | $9.1M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 1.65% | 49,515 | $8.8M | Reduce -0.8% |
| GATX Gatx Corp. | 1.59% | 48,443 | $8.5M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 72,406 | $8.3M | Reduce -1.0% |
| LIN Linde PLC | 1.55% | 17,370 | $8.3M | Reduce -1.2% |
| EOG EOG Resources Inc. | 1.55% | 73,465 | $8.2M | Reduce -0.6% |
| STE Steris PLC | 1.50% | 32,309 | $8.0M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.48% | 94,087 | $7.9M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 1.41% | 40,002 | $7.5M | Reduce -1.8% |
| DE Deere & Co. | 1.39% | 16,152 | $7.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.34% | 85,094 | $7.1M | Reduce -0.8% |
| CNS Cohen & Steers Inc. | 1.28% | 104,248 | $6.8M | Reduce -0.2% |
| BIO Bio-Rad Laboratories-A | 1.23% | 23,415 | $6.6M | Add +1.7% |
| SWKS Skyworks Solutions Inc. | 1.19% | 82,154 | $6.3M | Reduce -0.8% |
| CHWY Chewy Inc. Class A | 1.16% | 152,550 | $6.2M | New |
| AMGN Amgen Inc. | 1.11% | 21,008 | $5.9M | Reduce -0.5% |
| KALU Kaiser Aluminum Corp. | 1.10% | 75,875 | $5.9M | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.10% | 170,191 | $5.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.10% | 31,505 | $5.8M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.97% | 165,283 | $5.2M | Reduce -0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 51,432 | $4.5M | Add +1.3% |
| WY Weyerhaeuser Co. | 0.65% | 140,409 | $3.5M | Reduce -7.0% |
| L Loews Corp. | 0.65% | 34,277 | $3.4M | Reduce -0.6% |
| HGV Hilton Grand Vacations Inc. | 0.55% | 70,207 | $2.9M | Reduce -10.6% |
| KVUE Kenvue Inc. | 0.52% | 171,950 | $2.8M | Add +1.7% |
| CVX Chevron Corp. | 0.34% | 11,573 | $1.8M | Reduce -1.8% |
| PGR Progressive Corp. | 0.26% | 5,675 | $1.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.25% | 2,573 | $1.3M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.18% | 4,380 | $962K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,751 | $880K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.14% | 6,856 | $773K | Reduce -2.5% |
| SNV Synovus Financial Corp. | 0.13% | 13,661 | $670K | Add +2.8% |
| V Visa Inc. Class A | 0.13% | 1,956 | $668K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.12% | 4,067 | $625K | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.12% | 7,285 | $616K | Reduce -4.5% |
| ZG Zillow Group Inc. Class A | 0.10% | 7,475 | $556K | No change |
| COST Costco Wholesale Corp. | 0.09% | 546 | $505K | Reduce -2.1% |
| TKR Timken Co. | 0.09% | 6,114 | $460K | Add +2.5% |
| CAT Caterpillar Inc. | 0.08% | 915 | $437K | Add +1.1% |
| SGI Somnigroup International Inc. | 0.08% | 4,965 | $419K | No change |
| CHDN Churchill Downs Inc. | 0.08% | 4,145 | $402K | Add +2.5% |
| TSLA Tesla Inc. | 0.08% | 899 | $400K | No change |
| MSGS Madison Square Garden Sports | 0.07% | 1,603 | $364K | Add +1.6% |
| TXRH Texas Roadhouse Inc. | 0.07% | 2,120 | $352K | Add +2.4% |
| BP BP PLC-Spons ADR | 0.06% | 9,762 | $336K | No change |
| ISHARES TR CORE S&P500 ETF | 0.06% | 500 | $335K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 3,500 | $280K | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,140 | $278K | No change |
| RTX RTX Corp. | 0.05% | 1,648 | $276K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,927 | $261K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,003 | $244K | Reduce -23.0% |
| AMBA Ambarella Inc. | 0.04% | 2,740 | $226K | Reduce -31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 3,930 | $203K | New |
| HUDSON PAC PPTYS INC | 0.03% | 58,645 | $162K | Add +2.6% |
| FECOF Fec Resources Inc. | 0.00% | 170,600 | $1K | No change |
| QREE Quantum Energy Inc. | 0.00% | 70,055 | $0 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 1.65% | −0.74 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 4.53% | −0.54 |
| TTEK Tetra Tech Inc. | Reduce -1.1% | 2.77% | −0.48 |
| CNS Cohen & Steers Inc. | Reduce -0.2% | 1.28% | −0.30 |
| DE Deere & Co. | Reduce -0.7% | 1.39% | −0.28 |
| DIS The Walt Disney Co. | Reduce -1.0% | 1.56% | −0.27 |
| EOG EOG Resources Inc. | Reduce -0.6% | 1.55% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.97% | −0.22 |
| VRRM Verra Mobility Corp. | Reduce -0.4% | 1.71% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 2.76% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.70% | −0.16 |
| WY Weyerhaeuser Co. | Reduce -7.0% | 0.65% | −0.13 |
| LIN Linde PLC | Reduce -1.2% | 1.55% | −0.12 |
| AXP American Express Co. | Reduce -2.3% | 2.01% | −0.11 |
| HGV Hilton Grand Vacations Inc. | Reduce -10.6% | 0.55% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 3.75% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 2.77% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.11% | −0.08 |
| SLB SLB Ltd. | Reduce -0.5% | 1.10% | −0.07 |
| NDSN Nordson Corp. | Reduce -1.0% | 2.43% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.97% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -0.8% | 1.19% | −0.06 |
| PGR Progressive Corp. | Reduce -2.2% | 0.26% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 1.48% | −0.04 |
| V Visa Inc. Class A | Reduce -13.1% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.34% | −0.03 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.12% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.25% | −0.02 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -12.5% | 0.05% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.09% | −0.02 |
| AMBA Ambarella Inc. | Reduce -31.9% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.34% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -23.0% | 0.05% | −0.00 |
| L Loews Corp. | Reduce -0.6% | 0.65% | +0.01 |
| GATX Gatx Corp. | Reduce -1.0% | 1.59% | +0.07 |
| SPG Simon Property Group Inc. | Reduce -1.8% | 1.41% | +0.09 |
| THC Tenet Healthcare Corp. | Reduce -5.0% | 4.61% | +0.09 |
| MC Moelis & Co. Class A | Reduce -1.1% | 2.26% | +0.11 |
| ULTA Ulta Beauty Inc. | Reduce -1.1% | 1.81% | +0.13 |
| TPR Tapestry Inc. | Reduce -1.3% | 2.23% | +0.35 |
| ORCL Oracle Corp. | Reduce -10.1% | 5.91% | +0.41 |
| PHM Pultegroup Inc. | Reduce -4.2% | 5.69% | +0.59 |
| AAPL Apple Inc. | Reduce -1.6% | 7.86% | +0.94 |
| TER Teradyne Inc. | Reduce -1.2% | 3.70% | +1.07 |
Portfolio Buys Q2 2025 → Q3 2025
| CHWY Chewy Inc. Class A | New | 1.16% | +1.16 |
| CG The Carlyle Group Inc. | Add +1.7% | 1.72% | +0.23 |
| JNJ Johnson & Johnson | Add +2.9% | 1.10% | +0.15 |
| BIO Bio-Rad Laboratories-A | Add +1.7% | 1.23% | +0.11 |
| BZH Beazer Homes USA Inc. | Add +0.1% | 2.25% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| EL Estee Lauder Companies Class A | Add +1.3% | 0.85% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.17% | +0.01 |
| MSGS Madison Square Garden Sports | Add +1.6% | 0.07% | +0.00 |
| TKR Timken Co. | Add +2.5% | 0.09% | −0.00 |
| HUDSON PAC PPTYS INC | Add +2.6% | 0.03% | −0.00 |
| CHDN Churchill Downs Inc. | Add +2.5% | 0.08% | −0.01 |
| TXRH Texas Roadhouse Inc. | Add +2.4% | 0.07% | −0.01 |
| SNV Synovus Financial Corp. | Add +2.8% | 0.13% | −0.01 |
| STE Steris PLC | Add +0.4% | 1.50% | −0.06 |
| BA The Boeing Co. | Add +0.9% | 1.78% | −0.06 |
| KALU Kaiser Aluminum Corp. | Add +0.2% | 1.10% | −0.12 |
| KVUE Kenvue Inc. | Add +1.7% | 0.52% | −0.19 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.27% | −0.28 |
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 |