Winslow Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Winslow Asset Management Inc. reported 79 stock positions worth $542.2 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 5.9%) and Teradyne (TER, 5.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 12 and reduced 51. The biggest buy was American Express (AXP, shares +0%) and the biggest sale Oracle (ORCL, shares −0%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001286534
Portfolio Value
$542.2M (Q4 2025)
SEC Filing
0001286534-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $542.2M Q4 2025 Q1 2026: $514.7M Q1 2026 Q2 2026: $575.1M Q2 2026

Holdings 79 stocks · $542.2M
AAPL Apple Inc. 8.12% 161,838 $44.0M Reduce -1.6%
LLY Eli Lilly & Co. 5.93% 29,928 $32.2M Reduce -5.3%
TER Teradyne Inc. 5.04% 141,208 $27.3M Reduce -1.4%
PHM Pultegroup Inc. 4.89% 226,289 $26.5M Reduce -1.4%
THC Tenet Healthcare Corp. 4.39% 119,774 $23.8M Reduce -0.9%
ORCL Oracle Corp. 4.01% 111,684 $21.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.73% 62,708 $20.2M Reduce -0.9%
SCHW Schwab (charles) Corp. 2.83% 153,384 $15.3M Reduce -0.5%
TTEK Tetra Tech Inc. 2.73% 441,600 $14.8M Reduce -0.3%
NDSN Nordson Corp. 2.52% 56,819 $13.7M Reduce -0.6%
TPR Tapestry Inc. 2.44% 103,356 $13.2M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.34% 42,798 $12.7M Reduce -0.3%
UBER Uber Technologies Inc. 2.27% 150,614 $12.3M Add +0.1%
AXP American Express Co. 2.21% 32,358 $12.0M Add +0.2%
MC Moelis & Co. Class A 2.14% 169,019 $11.6M Add +0.2%
ULTA Ulta Beauty Inc. 1.96% 17,573 $10.6M Reduce -0.3%
CSCO Cisco Systems Inc. 1.88% 132,367 $10.2M Reduce -0.2%
LULU Lululemon Athletica Inc. 1.88% 48,962 $10.2M Reduce -1.1%
BZH Beazer Homes USA Inc. 1.85% 493,583 $10.0M Add +1.0%
BA The Boeing Co. 1.77% 44,233 $9.6M Add +0.5%
MRK Merck & Co. Inc. 1.65% 84,835 $8.9M Reduce -0.3%
ETN Eaton Corp. PLC 1.64% 27,993 $8.9M Reduce -0.1%
WFC Wells Fargo & Co. 1.61% 93,907 $8.8M Reduce -0.2%
KALU Kaiser Aluminum Corp. 1.61% 75,789 $8.7M Reduce -0.1%
CG The Carlyle Group Inc. 1.59% 146,198 $8.6M Reduce -0.1%
VRRM Verra Mobility Corp. 1.52% 368,304 $8.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.52% 72,278 $8.2M Reduce -0.2%
STE Steris PLC 1.51% 32,276 $8.2M Reduce -0.1%
GATX Gatx Corp. 1.51% 48,160 $8.2M Reduce -0.6%
EOG EOG Resources Inc. 1.42% 73,092 $7.7M Reduce -0.5%
DE Deere & Co. 1.38% 16,047 $7.5M Reduce -0.7%
BIO Bio-Rad Laboratories-A 1.36% 24,398 $7.4M Add +4.2%
SPG Simon Property Group Inc. 1.36% 39,917 $7.4M Reduce -0.2%
LIN Linde PLC 1.36% 17,280 $7.4M Reduce -0.5%
AMGN Amgen Inc. 1.26% 20,920 $6.8M Reduce -0.4%
JNJ Johnson & Johnson 1.21% 31,594 $6.5M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 1.21% 170,235 $6.5M Add +0.0%
CNS Cohen & Steers Inc. 1.20% 103,480 $6.5M Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.99% 51,434 $5.4M Add +0.0%
SWKS Skyworks Solutions Inc. 0.96% 81,933 $5.2M Reduce -0.3%
CHWY Chewy Inc. Class A 0.93% 152,208 $5.0M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.89% 161,505 $4.8M Reduce -2.3%
L Loews Corp. 0.65% 33,402 $3.5M Reduce -2.5%
WY Weyerhaeuser Co. 0.59% 135,464 $3.2M Reduce -3.5%
KVUE Kenvue Inc. 0.57% 178,181 $3.1M Add +3.6%
HGV Hilton Grand Vacations Inc. 0.51% 61,684 $2.8M Reduce -12.1%
CVX Chevron Corp. 0.32% 11,523 $1.8M Reduce -0.4%
PGR Progressive Corp. 0.24% 5,600 $1.3M Reduce -1.3%
MSFT Microsoft Corp. 0.23% 2,551 $1.2M Reduce -0.9%
AMZN Amazon.com Inc. 0.19% 4,380 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,701 $855K Reduce -2.9%
XOM Exxon Mobil Corp. 0.15% 6,706 $807K Reduce -2.2%
V Visa Inc. Class A 0.13% 1,956 $686K No change
SNV Synovus Financial Corp. 0.12% 13,446 $673K Reduce -1.6%
SBUX Starbucks Corp. 0.11% 7,286 $614K Add +0.0%
PG The Procter & Gamble Co. 0.10% 3,847 $551K Reduce -5.4%
CAT Caterpillar Inc. 0.10% 915 $524K No change
TKR Timken Co. 0.09% 6,024 $507K Reduce -1.5%
ZG Zillow Group Inc. Class A 0.09% 7,365 $503K Reduce -1.5%
COST Costco Wholesale Corp. 0.09% 546 $471K No change
CHDN Churchill Downs Inc. 0.09% 4,077 $464K Reduce -1.6%
SGI Somnigroup International Inc. 0.08% 4,882 $436K Reduce -1.7%
MSGS Madison Square Garden Sports 0.08% 1,579 $408K Reduce -1.5%
TSLA Tesla Inc. 0.07% 899 $404K No change
GOOG Alphabet Inc. Class C 0.07% 1,140 $358K No change
TXRH Texas Roadhouse Inc. 0.06% 2,082 $346K Reduce -1.8%
ISHARES TR CORE S&P500 ETF 0.06% 500 $342K No change
BP BP PLC-Spons ADR 0.06% 9,562 $332K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.06% 1,003 $314K No change
RTX RTX Corp. 0.06% 1,648 $302K No change
CL Colgate-Palmolive Co. 0.05% 3,500 $277K No change
OVV Ovintiv Inc. 0.05% 7,035 $276K New
VZ Verizon Communications Inc. 0.04% 5,527 $225K Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,930 $216K No change
KLIC Kulicke & Soffa Industries 0.04% 4,565 $208K New
FUN Six Flags Entertainment Corp. 0.03% 11,960 $183K New
HPP Hudson Pacific Properties Inc. 0.03% 12,900 $140K Add +53.8%
FECOF Fec Resources Inc. 0.00% 170,600 $0 No change
QREE Quantum Energy Inc. 0.00% 70,055 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -0.3% 4.01% −1.90
PHM Pultegroup Inc. Reduce -1.4% 4.89% −0.79
ETN Eaton Corp. PLC Reduce -0.1% 1.64% −0.32
CHWY Chewy Inc. Class A Reduce -0.2% 0.93% −0.23
SWKS Skyworks Solutions Inc. Reduce -0.3% 0.96% −0.23
THC Tenet Healthcare Corp. Reduce -0.9% 4.39% −0.22
LIN Linde PLC Reduce -0.5% 1.36% −0.19
VRRM Verra Mobility Corp. Reduce -0.2% 1.52% −0.19
EOG EOG Resources Inc. Reduce -0.5% 1.42% −0.13
CG The Carlyle Group Inc. Reduce -0.1% 1.59% −0.13
CNS Cohen & Steers Inc. Reduce -0.7% 1.20% −0.09
CMCSA Comcast Corp. Class A Reduce -2.3% 0.89% −0.08
GATX Gatx Corp. Reduce -0.6% 1.51% −0.08
WY Weyerhaeuser Co. Reduce -3.5% 0.59% −0.06
SPG Simon Property Group Inc. Reduce -0.2% 1.36% −0.05
AMBA Ambarella Inc. Sold out 0.00% −0.04
HGV Hilton Grand Vacations Inc. Reduce -12.1% 0.51% −0.04
TTEK Tetra Tech Inc. Reduce -0.3% 2.73% −0.04
DIS The Walt Disney Co. Reduce -0.2% 1.52% −0.04
PGR Progressive Corp. Reduce -1.3% 0.24% −0.03
MSFT Microsoft Corp. Reduce -0.9% 0.23% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 3.73% −0.02
PG The Procter & Gamble Co. Reduce -5.4% 0.10% −0.02
CVX Chevron Corp. Reduce -0.4% 0.32% −0.01
ZG Zillow Group Inc. Class A Reduce -1.5% 0.09% −0.01
DE Deere & Co. Reduce -0.7% 1.38% −0.01
VZ Verizon Communications Inc. Reduce -6.8% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.16% −0.01
TXRH Texas Roadhouse Inc. Reduce -1.8% 0.06% −0.00
BP BP PLC-Spons ADR Reduce -2.0% 0.06% −0.00
SNV Synovus Financial Corp. Reduce -1.6% 0.12% −0.00
SGI Somnigroup International Inc. Reduce -1.7% 0.08% +0.00
L Loews Corp. Reduce -2.5% 0.65% +0.00
XOM Exxon Mobil Corp. Reduce -2.2% 0.15% +0.00
MSGS Madison Square Garden Sports Reduce -1.5% 0.08% +0.01
TKR Timken Co. Reduce -1.5% 0.09% +0.01
STE Steris PLC Reduce -0.1% 1.51% +0.01
CHDN Churchill Downs Inc. Reduce -1.6% 0.09% +0.01
SCHW Schwab (charles) Corp. Reduce -0.5% 2.83% +0.07
IBM Intl Business Machines Corp. Reduce -0.3% 2.34% +0.07
NDSN Nordson Corp. Reduce -0.6% 2.52% +0.09
WFC Wells Fargo & Co. Reduce -0.2% 1.61% +0.13
AMGN Amgen Inc. Reduce -0.4% 1.26% +0.15
ULTA Ulta Beauty Inc. Reduce -0.3% 1.96% +0.15
CSCO Cisco Systems Inc. Reduce -0.2% 1.88% +0.18
TPR Tapestry Inc. Reduce -1.7% 2.44% +0.20
LULU Lululemon Athletica Inc. Reduce -1.1% 1.88% +0.22
AAPL Apple Inc. Reduce -1.6% 8.12% +0.26
MRK Merck & Co. Inc. Reduce -0.3% 1.65% +0.31
KALU Kaiser Aluminum Corp. Reduce -0.1% 1.61% +0.51

Portfolio Buys Q3 2025 → Q4 2025
AXP American Express Co. Add +0.2% 2.21% +0.20
EL Estee Lauder Companies Class A Add +0.0% 0.99% +0.14
BIO Bio-Rad Laboratories-A Add +4.2% 1.36% +0.13
JNJ Johnson & Johnson Add +0.3% 1.21% +0.11
SLB SLB Ltd. Add +0.0% 1.21% +0.11
OVV Ovintiv Inc. New 0.05% +0.05
KVUE Kenvue Inc. Add +3.6% 0.57% +0.04
KLIC Kulicke & Soffa Industries New 0.04% +0.04
FUN Six Flags Entertainment Corp. New 0.03% +0.03
SBUX Starbucks Corp. Add +0.0% 0.11% −0.00
HPP Hudson Pacific Properties Inc. Add +53.8% 0.03% −0.00
BA The Boeing Co. Add +0.5% 1.77% −0.01
MC Moelis & Co. Class A Add +0.2% 2.14% −0.11
BZH Beazer Homes USA Inc. Add +1.0% 1.85% −0.41
UBER Uber Technologies Inc. Add +0.1% 2.27% −0.50

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