2026 Q1 Portfolio Activity
In 2026 Q1, WINSLOW ASSET MANAGEMENT INC maintained a portfolio of 80 distinct positions. The most significant new addition was PINNACLE FINANCIAL PARTNERS IN, now representing 0.11% of the total fund value. They heavily accumulated shares in ZILLOW GROUP INC, increasing the position by 37.0%.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
AAPL (7.7%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
WINSLOW ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE COMPUTER
|
Technology | 7.68% | 8.11% |
#1
Prev: #1
|
5.6 |
—
|
-6,095 | -3.8% |
P
S
|
155,743 | $39,526 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TER
TERADYNE INC CO...
|
Technology | 7.65% | 5.04% |
#2
1
Prev: #3
|
5.1 |
—
|
-8,307 | -5.9% |
P
S
|
132,901 | $39,400 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.19% | 5.93% |
#3
1
Prev: #2
|
3.6 |
—
|
-906 | -3.0% |
P
S
|
29,022 | $26,694 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHM
PULTEGROUP INC
|
Consumer Cyclical | 4.99% | 4.89% |
#4
Prev: #4
|
3.0 |
—
|
-8,013 | -3.5% |
P
S
|
218,276 | $25,671 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 4.22% | 4.39% |
#5
Prev: #5
|
2.7 |
—
|
-4,793 | -4.0% |
P
S
|
114,981 | $21,698 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.44% | 3.73% |
#6
1
Prev: #7
|
1.9 |
—
|
-2,578 | -4.1% |
P
S
|
60,130 | $17,688 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.10% | 4.01% |
#7
1
Prev: #6
|
1.7 |
—
|
-3,147 | -2.8% |
P
S
|
108,537 | $15,967 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.84% | 2.52% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,821 | -3.2% |
P
S
|
54,998 | $14,633 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.78% | 2.44% |
#9
2
Prev: #11
|
1.6 |
—
|
-1,870 | -1.8% |
P
S
|
101,486 | $14,321 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB AB CHARL...
|
Financial Services | 2.70% | 2.83% |
#10
2
Prev: #8
|
1.6 |
—
|
-5,310 | -3.5% |
P
S
|
148,074 | $13,916 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 2.53% | 2.73% |
#11
2
Prev: #9
|
1.5 |
—
|
-9,062 | -2.1% |
P
S
|
432,538 | $13,028 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.07% | 2.27% |
#12
1
Prev: #13
|
1.3 |
—
|
-2,781 | -1.8% |
P
S
|
147,833 | $10,634 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.04% | 2.34% |
#13
1
Prev: #12
|
1.3 |
—
|
602 | 1.4% |
P
S
|
43,400 | $10,520 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 2.04% | 1.42% |
#14
16
Prev: #30
|
1.3 |
—
|
-617 | -0.8% |
P
S
|
72,475 | $10,478 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.94% | 1.65% |
#15
6
Prev: #21
|
1.3 |
—
|
-1,822 | -2.1% |
P
S
|
83,013 | $9,986 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.94% | 1.88% |
#16
1
Prev: #17
|
1.3 |
—
|
-3,832 | -2.9% |
P
S
|
128,535 | $9,973 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.92% | 1.64% |
#17
5
Prev: #22
|
1.3 |
—
|
-364 | -1.3% |
P
S
|
27,629 | $9,882 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.86% | 2.21% |
#18
4
Prev: #14
|
1.2 |
—
|
-658 | -2.0% |
P
S
|
31,700 | $9,588 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MC
MOELIS & COMPAN...
|
Financial Services | 1.83% | 2.14% |
#19
4
Prev: #15
|
1.2 |
—
|
-4,111 | -2.4% |
P
S
|
164,908 | $9,400 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 1.80% | 1.85% |
#20
1
Prev: #19
|
1.2 |
—
|
-11,240 | -2.3% |
P
S
|
482,343 | $9,280 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 1.74% | 1.96% |
#21
5
Prev: #16
|
1.2 |
—
|
-417 | -2.4% |
P
S
|
17,156 | $8,968 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 1.73% | 1.61% |
#22
2
Prev: #24
|
1.2 |
—
|
-1,786 | -2.4% |
P
S
|
74,003 | $8,918 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 1.70% | 1.38% |
#23
8
Prev: #31
|
1.2 |
—
|
-516 | -3.2% |
P
S
|
15,531 | $8,749 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
BOEING
|
Industrials | 1.69% | 1.77% |
#24
4
Prev: #20
|
1.2 |
—
|
-627 | -1.4% |
P
S
|
43,606 | $8,679 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLB
SLB
|
Energy | 1.68% | 1.21% |
#25
12
Prev: #37
|
1.2 |
—
|
-1,649 | -1.0% |
P
S
|
168,586 | $8,664 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC COM
|
Basic Materials | 1.62% | 1.36% |
#26
8
Prev: #34
|
1.1 |
—
|
-415 | -2.4% |
P
S
|
16,865 | $8,361 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GATX
GATX CORP
|
Industrials | 1.55% | 1.51% |
#27
2
Prev: #29
|
1.1 |
—
|
-1,462 | -3.0% |
P
S
|
46,698 | $7,973 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.21% |
#28
8
Prev: #36
|
1.1 |
—
|
-326 | -1.0% |
P
S
|
31,268 | $7,643 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.43% | 1.88% |
#29
11
Prev: #18
|
1.1 |
—
|
-871 | -1.8% |
P
S
|
48,091 | $7,363 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.43% | 1.26% |
#30
5
Prev: #35
|
1.1 |
—
|
-39 | -0.2% |
P
S
|
20,881 | $7,347 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.42% | 1.61% |
#31
8
Prev: #23
|
1.1 |
—
|
-2,251 | -2.4% |
P
S
|
91,656 | $7,297 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.41% | 1.36% |
#32
1
Prev: #33
|
1.1 |
—
|
-1,108 | -2.8% |
P
S
|
38,809 | $7,239 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.36% | 1.59% |
#33
8
Prev: #25
|
1.0 |
—
|
-1,080 | -0.7% |
P
S
|
145,118 | $7,022 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STE
STERIS PLC F
|
Healthcare | 1.35% | 1.51% |
#34
6
Prev: #28
|
1.0 |
—
|
-775 | -2.4% |
P
S
|
31,501 | $6,966 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 1.32% | 1.52% |
#35
8
Prev: #27
|
1.0 |
—
|
-1,774 | -2.5% |
P
S
|
70,504 | $6,795 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIO
BIO-RAD LABORAT...
|
Healthcare | 1.31% | 1.36% |
#36
4
Prev: #32
|
1.0 |
—
|
-229 | -0.9% |
P
S
|
24,169 | $6,737 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.22% | 1.20% |
#37
1
Prev: #38
|
1.0 |
—
|
-2,798 | -2.7% |
P
S
|
100,682 | $6,298 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.03% | 1.52% |
#38
12
Prev: #26
|
0.9 |
—
|
1,553 | 0.4% |
P
S
|
369,857 | $5,285 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMCSA
COMCAST CORP CO...
|
Communication Services | 0.91% | 0.89% |
#39
3
Prev: #42
|
0.9 |
—
|
1,193 | 0.7% |
P
S
|
162,698 | $4,671 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.84% | 0.96% |
#40
Prev: #40
|
0.8 |
—
|
-1,556 | -1.9% |
P
S
|
80,377 | $4,304 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.82% | 0.93% |
#41
Prev: #41
|
0.8 |
—
|
4,049 | 2.7% |
P
S
|
156,257 | $4,219 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.71% | 0.99% |
#42
3
Prev: #39
|
0.8 |
—
|
-529 | -1.0% |
P
S
|
50,905 | $3,653 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
L
LOEWS CORP COM
|
Financial Services | 0.69% | 0.65% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
33,402 | $3,565 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.63% | 0.59% |
#44
Prev: #44
|
0.8 |
—
|
-2,007 | -1.5% |
P
S
|
133,457 | $3,260 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.56% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
-11,591 | -6.5% |
P
S
|
166,590 | $2,872 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.43% | 0.32% |
#46
1
Prev: #47
|
0.7 |
—
|
-731 | -6.3% |
P
S
|
10,792 | $2,233 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.42% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
-6,978 | -11.3% |
P
S
|
54,706 | $2,140 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON CORP COM
|
Energy | 0.22% | 0.15% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,706 | $1,138 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.20% | 0.24% |
#49
1
Prev: #48
|
0.6 |
—
|
-375 | -6.7% |
P
S
|
5,225 | $1,036 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.18% | 0.23% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,551 | $944 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 80 holdings