Winslow Asset Management Inc — 13F Holdings

2026 Q3  ·  82 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, WINSLOW ASSET MANAGEMENT INC maintained a portfolio of 82 distinct positions. The most significant new addition was ISHARES TR CORE S&P500 ETF, now representing 0.07% of the total fund value. They heavily accumulated shares in CHURCHILL DOWNS INC, increasing the position by 15.7%.
Position History hover any row below to update
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WINSLOW ASSET MANAGEMENT INC RIA AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q3
Top Holding
AAPL (9.1%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE COMPUTER
Technology 9.08% 7.58% #1 1
Prev: #2
6.1
—
80 0.1%
P
S
150,720 $50,193
$51.60 +585.6%
$333.02 +6.2%
2004 Q1 13F Filing 2026-09-30 2026-11-12
TER
TERADYNE INC CO...
Technology 6.92% 9.95% #2 1
Prev: #1
4.8
—
-22,859 -19.3%
P
S
95,400 $38,247
$17.96 +1266.1%
$400.91 -38.8%
2004 Q1 13F Filing 2026-09-30 2026-11-12
LLY
ELI LILLY & CO
Healthcare 5.90% 5.93% #3
Prev: #3
3.9
—
-225 -0.8%
P
S
28,208 $32,638
$52.48 +2619.6%
$1157.08 +23.4%
2004 Q1 13F Filing 2026-09-30 2026-11-12
THC
TENET HEALTHCAR...
Healthcare 5.18% 3.72% #4 1
Prev: #5
3.1
—
-2,300 -2.0%
P
S
112,097 $28,648 2004 Q1 13F Filing 2026-09-30 2026-11-12
PHM
PULTEGROUP INC
Consumer Cyclical 4.43% 5.10% #5 1
Prev: #4
2.8
—
-2,699 -1.3%
P
S
211,153 $24,506 2004 Q1 13F Filing 2026-09-30 2026-11-12
JPM
JPMORGAN CHASE ...
Financial Services 3.49% 3.36% #6
Prev: #6
1.9
—
-685 -1.2%
P
S
58,326 $19,296 2004 Q1 13F Filing 2026-09-30 2026-11-12
NDSN
NORDSON CORP
Industrials 3.20% 2.86% #7
Prev: #7
1.8
—
-554 -1.0%
P
S
53,905 $17,673 2004 Q1 13F Filing 2026-09-30 2026-11-12
ORCL
ORACLE CORP
Technology 2.70% 2.79% #8
Prev: #8
1.6
—
-616 -0.6%
P
S
108,747 $14,931 2004 Q1 13F Filing 2026-09-30 2026-11-12
BZH
BEAZER HOMES US...
Consumer Cyclical 2.64% 2.36% #9 3
Prev: #12
1.6
—
-46,674 -9.6%
P
S
437,294 $14,584 2004 Q1 13F Filing 2026-09-30 2026-11-12
TTEK
TETRA TECH INC
Industrials 2.59% 2.20% #10 4
Prev: #14
1.5
—
-2,975 -0.7%
P
S
434,330 $14,311 2004 Q1 13F Filing 2026-09-30 2026-11-12
SCHW
SCHWAB AB CHARL...
Financial Services 2.57% 2.36% #11 2
Prev: #13
1.5
—
-1,843 -1.3%
P
S
145,232 $14,195 2004 Q1 13F Filing 2026-09-30 2026-11-12
CSCO
CISCO SYSTEMS I...
Technology 2.47% 2.61% #12 2
Prev: #10
1.5
—
-1,046 -0.8%
P
S
126,717 $13,639 2004 Q1 13F Filing 2026-09-30 2026-11-12
MRK
MERCK & CO. INC...
Healthcare 2.15% 1.84% #13 7
Prev: #20
1.4
—
-650 -0.8%
P
S
81,924 $11,904 2004 Q1 13F Filing 2026-09-30 2026-11-12
TPR
TAPESTRY INC
Consumer Cyclical 2.13% 2.62% #14 5
Prev: #9
1.4
—
-447 -0.4%
P
S
102,534 $11,796 2004 Q1 13F Filing 2026-09-30 2026-11-12
ETN
EATON CORP PLC ...
Industrials 2.11% 2.03% #15 1
Prev: #16
1.3
—
-307 -1.1%
P
S
27,092 $11,642 2004 Q1 13F Filing 2026-09-30 2026-11-12
KALU
KAISER ALUMINUM...
Basic Materials 1.86% 2.44% #16 5
Prev: #11
1.2
—
-728 -1.0%
P
S
71,099 $10,297 2004 Q1 13F Filing 2026-09-30 2026-11-12
DE
DEERE & CO
Industrials 1.85% 1.71% #17 5
Prev: #22
1.2
—
-292 -1.9%
P
S
15,217 $10,219 2004 Q1 13F Filing 2026-09-30 2026-11-12
UBER
UBER TECHNOLOGI...
Technology 1.81% 1.85% #18
Prev: #18
1.2
—
-1,294 -0.9%
P
S
146,509 $10,037 2004 Q1 13F Filing 2026-09-30 2026-11-12
EOG
EOG RESOURCES I...
Energy 1.76% 1.61% #19 4
Prev: #23
1.2
—
-597 -0.8%
P
S
70,810 $9,755 2004 Q1 13F Filing 2026-09-30 2026-11-12
IBM
INTERNATIONAL B...
Technology 1.73% 2.11% #20 5
Prev: #15
1.2
—
256 0.6%
P
S
43,496 $9,566 2004 Q1 13F Filing 2026-09-30 2026-11-12
BIO
BIO-RAD LABORAT...
Healthcare 1.72% 1.26% #21 12
Prev: #33
1.2
—
470 1.9%
P
S
25,243 $9,535 2004 Q1 13F Filing 2026-09-30 2026-11-12
AXP
AMERICAN EXPRES...
Financial Services 1.71% 1.85% #22 3
Prev: #19
1.2
—
-367 -1.2%
P
S
31,066 $9,447 2004 Q1 13F Filing 2026-09-30 2026-11-12
ULTA
ULTA BEAUTY INC...
Consumer Cyclical 1.70% 1.37% #23 5
Prev: #28
1.2
—
-159 -0.9%
P
S
17,249 $9,421 2004 Q1 13F Filing 2026-09-30 2026-11-12
MC
MOELIS & COMPAN...
Financial Services 1.70% 1.88% #24 7
Prev: #17
1.2
—
-1,286 -0.8%
P
S
163,632 $9,412 2004 Q1 13F Filing 2026-09-30 2026-11-12
AMGN
AMGEN INC.
Healthcare 1.60% 1.33% #25 6
Prev: #31
1.1
—
-159 -0.8%
P
S
20,961 $8,835 2004 Q1 13F Filing 2026-09-30 2026-11-12
BA
BOEING
Industrials 1.52% 1.71% #26 5
Prev: #21
1.1
—
-245 -0.5%
P
S
45,211 $8,412 2004 Q1 13F Filing 2026-09-30 2026-11-12
JNJ
JOHNSON & JOHNS...
Healthcare 1.52% 1.40% #27
Prev: #27
1.1
—
-74 -0.2%
P
S
31,695 $8,391 2004 Q1 13F Filing 2026-09-30 2026-11-12
SLB
SLB
Energy 1.44% 1.35% #28 1
Prev: #29
1.1
—
-3,175 -1.9%
P
S
163,400 $7,961 2004 Q1 13F Filing 2026-09-30 2026-11-12
GATX
GATX CORP
Industrials 1.43% 1.44% #29 3
Prev: #26
1.1
—
-289 -0.6%
P
S
46,583 $7,920 2004 Q1 13F Filing 2026-09-30 2026-11-12
LIN
LINDE PLC COM
Basic Materials 1.43% 1.52% #30 6
Prev: #24
1.1
—
-133 -0.8%
P
S
16,663 $7,909 2004 Q1 13F Filing 2026-09-30 2026-11-12
SPG
SIMON PPTY GROU...
Real Estate 1.34% 1.46% #31 6
Prev: #25
1.0
—
-593 -1.6%
P
S
37,041 $7,436 2004 Q1 13F Filing 2026-09-30 2026-11-12
CNS
COHEN & STEERS ...
Financial Services 1.33% 1.34% #32 2
Prev: #30
1.0
—
-1,135 -1.1%
P
S
100,403 $7,340 2004 Q1 13F Filing 2026-09-30 2026-11-12
DIS
WALT DISNEY CO ...
Communication Services 1.32% 1.17% #33 1
Prev: #34
1.0
—
-517 -0.7%
P
S
69,419 $7,282 2004 Q1 13F Filing 2026-09-30 2026-11-12
WFC
WELLS FARGO & C...
Financial Services 1.31% 1.31% #34 2
Prev: #32
1.0
—
-912 -1.0%
P
S
90,275 $7,227 2004 Q1 13F Filing 2026-09-30 2026-11-12
STE
STERIS PLC F
Healthcare 1.16% 1.14% #35
Prev: #35
1.0
—
-520 -1.7%
P
S
30,624 $6,431 2004 Q1 13F Filing 2026-09-30 2026-11-12
SWKS
SKYWORKS SOLUTI...
Technology 1.14% 0.87% #36 2
Prev: #38
1.0
—
-173 -0.2%
P
S
73,857 $6,313 2004 Q1 13F Filing 2026-09-30 2026-11-12
CG
CARLYLE GROUP I...
Financial Services 1.09% 1.11% #37 1
Prev: #36
0.9
—
-147 -0.1%
P
S
152,048 $6,030 2004 Q1 13F Filing 2026-09-30 2026-11-12
EL
ESTEE LAUDER CO...
Consumer Defensive 0.84% 0.70% #38 2
Prev: #40
0.8
—
-732 -1.4%
P
S
49,988 $4,637 2004 Q1 13F Filing 2026-09-30 2026-11-12
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.83% 0.96% #39 2
Prev: #37
0.8
—
-151 -0.3%
P
S
47,958 $4,613 2004 Q1 13F Filing 2026-09-30 2026-11-12
ZG
ZILLOW GROUP IN...
Communication Services 0.78% 0.82% #40 1
Prev: #39
0.8
—
5,313 3.6%
P
S
154,903 $4,291 2004 Q1 13F Filing 2026-09-30 2026-11-12
CMCSA
COMCAST CORP CO...
Communication Services 0.63% 0.69% #41
Prev: #41
0.8
—
-764 -0.5%
P
S
160,661 $3,496 2004 Q1 13F Filing 2026-09-30 2026-11-12
CHWY
CHEWY INC CL A
Consumer Cyclical 0.63% 0.65% #42 1
Prev: #43
0.8
—
2,920 1.5%
P
S
192,059 $3,495 2004 Q1 13F Filing 2026-09-30 2026-11-12
L
LOEWS CORP COM
Financial Services 0.62% 0.66% #43 1
Prev: #42
0.7
—
-700 -2.1%
P
S
32,702 $3,415 2004 Q1 13F Filing 2026-09-30 2026-11-12
KVUE
KENVUE INC
Consumer Defensive 0.51% 0.54% #44 1
Prev: #45
0.7
—
-3,293 -2.0%
P
S
160,238 $2,830 2004 Q1 13F Filing 2026-09-30 2026-11-12
WY
WEYERHAEUSER CO...
Real Estate 0.47% 0.57% #45 1
Prev: #44
0.7
—
-1,970 -1.4%
P
S
135,024 $2,572 2004 Q1 13F Filing 2026-09-30 2026-11-12
CVX
CHEVRON CORP
Energy 0.38% 0.30% #46 1
Prev: #47
0.7
—
-200 -1.9%
P
S
10,202 $2,083 2004 Q1 13F Filing 2026-09-30 2026-11-12
VRRM
VERRA MOBILITY ...
Technology 0.32% 0.44% #47 1
Prev: #46
0.6
—
-25,553 -4.3%
P
S
564,603 $1,750 2004 Q1 13F Filing 2026-09-30 2026-11-12
MSFT
MICROSOFT CORP ...
Technology 0.22% 0.16% #48 3
Prev: #51
0.6
—
-100 -4.0%
P
S
2,416 $1,239 2004 Q1 13F Filing 2026-09-30 2026-11-12
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.20% 0.18% #49 1
Prev: #50
1.1
—
no change no change
P
S
4,380 $1,091 2004 Q1 13F Filing 2026-09-30 2026-11-12
XOM
EXXON MOBIL HOL...
Energy 0.19% 0.15% #50 3
Prev: #53
1.1
—
no change no change
P
S
6,426 $1,046 2004 Q1 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 82 holdings

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