Fund · CIK 1286534 · concentrated
Winslow Asset Management Inc
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$575M +12%
Positions82
Opened · sold out4 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TERTeradyne IncStock | 9.9% | $57.2M | 118,259 | Cut −11% |
| AAPLApple IncCOM | 7.6% | $43.6M | 150,640 | Cut −3% |
| LLYEli Lilly & CoStock | 5.9% | $34.1M | 28,433 | Cut −2% |
| PHMPultegroup IncStock | 5.1% | $29.3M | 213,852 | Cut −2% |
| THCTenet Healthcare CorpCOM NEW | 3.7% | $21.4M | 114,397 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 3.4% | $19.3M | 59,011 | Cut −2% |
| NDSNNordson CorpCOM | 2.9% | $16.4M | 54,459 | Cut −1% |
| ORCLOracle CorpStock | 2.8% | $16.0M | 109,363 | Added +1% |
| TPRTapestry IncStock | 2.6% | $15.1M | 102,981 | Added +1% |
| CSCOCisco Systems IncStock | 2.6% | $15.0M | 127,763 | Cut −1% |
| KALUKaiser Aluminum CorpCOM PAR $0.01 | 2.4% | $14.1M | 71,827 | Cut −3% |
| BZHBeazer Homes USA IncCOMMON STOCK | 2.4% | $13.6M | 483,968 | Held |
| SCHWSchwab (Charles) CorpStock | 2.4% | $13.6M | 147,075 | Cut −1% |
| TTEKTetra Tech IncCOM | 2.2% | $12.6M | 437,305 | Added +1% |
| IBMIntl Business Machines CorpCOM | 2.1% | $12.2M | 43,240 | Held |
| ETNEaton Corp PLCStock | 2.0% | $11.7M | 27,399 | Cut −1% |
| MCMoelis & Co - Class ACL A | 1.9% | $10.8M | 164,918 | Held |
| UBERUber Technologies IncStock | 1.9% | $10.7M | 147,803 | Held |
| AXPAmerican Express CoStock | 1.8% | $10.6M | 31,433 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 1.8% | $10.6M | 82,574 | Cut −1% |
| BABoeing Co/TheStock | 1.7% | $9.8M | 45,456 | Added +4% |
| DEDeere & CoCOM | 1.7% | $9.8M | 15,509 | Held |
| EOGEog Resources IncStock | 1.6% | $9.3M | 71,407 | Cut −1% |
| LINLinde PLCStock | 1.5% | $8.7M | 16,796 | Held |
| SPGSimon Property Group IncREIT | 1.5% | $8.4M | 37,634 | Cut −3% |
| GATXGatx CorpStock | 1.4% | $8.3M | 46,872 | Held |
| JNJJohnson & JohnsonStock | 1.4% | $8.1M | 31,769 | Added +2% |
| ULTAUlta Beauty IncStock | 1.4% | $7.9M | 17,408 | Added +1% |
| SLBSlb LtdStock | 1.3% | $7.7M | 166,575 | Cut −1% |
| CNSCohen & Steers IncStock | 1.3% | $7.7M | 101,538 | Added +1% |
| AMGNAmgen IncStock | 1.3% | $7.6M | 21,120 | Added +1% |
| WFCWells Fargo & CoCOM | 1.3% | $7.5M | 91,187 | Cut −1% |
| BIOBio-Rad Laboratories-ACL A | 1.3% | $7.3M | 24,773 | Added +2% |
| DISWalt Disney Co/TheStock | 1.2% | $6.7M | 69,936 | Cut −1% |
| STESteris PLCStock | 1.1% | $6.6M | 31,144 | Cut −1% |
| CGCarlyle Group Inc/TheStock | 1.1% | $6.4M | 152,195 | Added +5% |
| LULULululemon Athletica IncStock | 1.0% | $5.5M | 48,109 | Held |
| SWKSSkyworks Solutions IncStock | 0.9% | $5.0M | 74,030 | Cut −8% |
| ZGZillow Group Inc - ACL A | 0.8% | $4.7M | 149,590 | Added +1383% |
| ELEstee Lauder Companies-Cl AStock | 0.7% | $4.0M | 50,720 | Held |
| CMCSAComcast Corp-Class AStock | 0.7% | $4.0M | 161,425 | Cut −1% |
| LLoews CorpStock | 0.7% | $3.8M | 33,402 | Held |
| CHWYChewy Inc - Class ACL A | 0.6% | $3.7M | 189,139 | Added +21% |
| WYWeyerhaeuser CoREIT | 0.6% | $3.3M | 136,994 | Added +3% |
| KVUEKenvue IncStock | 0.5% | $3.1M | 163,531 | Cut −2% |
| VRRMVerra Mobility CorpStock | 0.4% | $2.5M | 590,156 | Added +60% |
| CVXChevron CorpCOM | 0.3% | $1.7M | 10,402 | Cut −4% |
| HGVHilton Grand Vacations IncStock | 0.2% | $1.2M | 22,747 | Cut −58% |
| PGRProgressive CorpStock | 0.2% | $1.1M | 4,995 | Cut −4% |
| AMZNAmazon.Com IncCOM | 0.2% | $1.0M | 4,380 | Held |
| MSFTMicrosoft CorpCOM | 0.2% | $939K | 2,516 | Cut −1% |
| CATCaterpillar IncCOM | 0.2% | $937K | 880 | Cut −1% |
| XOMExxonmobil Holdings CorpCOM | 0.2% | $879K | 6,426 | New |
| TKRTimken CoCOM | 0.1% | $862K | 5,931 | Added +2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $816K | 1,631 | Cut −3% |
| PNFPPinnacle Financial PartnersCOM | 0.1% | $704K | 6,975 | Added +3% |
| SBUXStarbucks CorpStock | 0.1% | $694K | 6,788 | Cut −7% |
| MSGSMadison Square Garden SportsStock | 0.1% | $639K | 1,589 | Added +3% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $637K | 1,856 | Cut −5% |
| KLICKulicke & Soffa IndustriesCOM | 0.1% | $604K | 4,515 | Added +1% |
| PGProcter & Gamble Co/TheStock | 0.1% | $535K | 3,651 | Held |
| VSNTVersant Media Group IncStock | 0.1% | $528K | 14,676 | Added +5% |
| COSTCostco Wholesale CorpStock | 0.1% | $487K | 521 | Cut −5% |
| TXRHTexas Roadhouse IncStock | 0.1% | $417K | 2,157 | Added +7% |
| SGISomnigroup International IncStock | 0.1% | $409K | 5,212 | Added +9% |
| TSLATesla IncCOM | 0.1% | $378K | 899 | Held |
| Ishares Tr Core S&P500 ETFCOM | 0.1% | $374K | 500 | Held |
| CHDNChurchill Downs IncCOM | 0.1% | $372K | 4,152 | Added +5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $367K | 1,040 | Held |
| OVVOvintiv IncCOM | 0.1% | $367K | 6,965 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $354K | 990 | Cut −1% |
| BPBp Plc-Spons ADRADR | 0.1% | $353K | 9,562 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $321K | 3,500 | Held |
| RTXRtx CorpStock | 0.1% | $313K | 1,648 | Held |
| FUNSix Flags Entertainment CorpStock | 0.0% | $270K | 12,685 | Added +8% |
| AMBAAmbarella IncSHS | 0.0% | $247K | 2,877 | New |
| KOCoca-Cola Co/TheCOM | 0.0% | $242K | 2,982 | New |
| VZVerizon Communications IncStock | 0.0% | $230K | 5,427 | Held |
| BACBank of America CorpStock | 0.0% | $224K | 3,930 | New |
| HPPHudson Pacific Properties inCOM | 0.0% | $206K | 13,535 | Added +7% |
| Fec Resources Inc ComCOM | 0.0% | $0 | 170,600 | Held |
| Quantum EnergyCOM | 0.0% | $0 | 70,055 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.2% | $1.1M |
| PFEPfizer IncStock | 0.0% | $206K |
This filing reported values in thousands of dollars; they are shown here in dollars.