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Winslow Asset Management reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 6 August 2026, signed by Kimberly S Roberts, Chief Compliance Officer. Retrieved 14 October 2026. Page updated 21 October 2026.

Winslow Asset Management’s reported 13F holdings total $575K across 82 positions as of 30 June 2026. The ten largest make up 46.5% of it, and its value rose 11.7% from the prior quarter.

$575K
Reported 13F value
82
Positions
46.5%
In the 10 largest
+11.7%
Value vs. prior quarter

Largest positions

Teradyne Inc.COM$57.2K
Class
COM
Share
9.9%
Apple ComputerCOM$43.6K
Class
COM
Share
7.6%
Eli Lilly & COCOM$34.1K
Class
COM
Share
5.9%
Pultegroup Inc.COM$29.3K
Class
COM
Share
5.1%
Tenet HealthcareCOM$21.4K
Class
COM
Share
3.7%
JPMORGAN Chase & COCOM$19.3K
Class
COM
Share
3.4%
Nordson Corp.COM$16.4K
Class
COM
Share
2.9%
Oracle Corp.COM$16K
Class
COM
Share
2.8%
Tapestry Inc.COM$15.1K
Class
COM
Share
2.6%
Cisco Systems Inc.COM$15K
Class
COM
Share
2.6%
Kaiser Aluminum Corp.COM$14.1K
Class
COM
Share
2.4%
Beazer Homes USA Inc.COM$13.6K
Class
COM
Share
2.4%
Schwab AB Charles Corp. NewCOM$13.6K
Class
COM
Share
2.4%
Tetra Tech Inc.COM$12.6K
Class
COM
Share
2.2%
International Bus MachCOM$12.2K
Class
COM
Share
2.1%
Eaton Corp. PLC FCOM$11.7K
Class
COM
Share
2.0%
Moelis & CompanyCOM$10.8K
Class
COM
Share
1.9%
Uber Technologies Inc.COM$10.7K
Class
COM
Share
1.9%
American Express COCOM$10.6K
Class
COM
Share
1.8%
Merck & Co. Inc..COM$10.6K
Class
COM
Share
1.8%
BoeingCOM$9.84K
Class
COM
Share
1.7%
Deere & COCOM$9.84K
Class
COM
Share
1.7%
Eog Resources Inc.COM$9.26K
Class
COM
Share
1.6%
Linde PLCCOM$8.72K
Class
COM
Share
1.5%
Simon Ppty Group NewCOM$8.42K
Class
COM
Share
1.5%
Gatx Corp.COM$8.31K
Class
COM
Share
1.4%
Johnson & JohnsonCOM$8.07K
Class
COM
Share
1.4%
Ulta Beauty Inc..COM$7.85K
Class
COM
Share
1.4%
SlbCOM$7.74K
Class
COM
Share
1.3%
Cohen & Steers Inc.COM$7.73K
Class
COM
Share
1.3%
Amgen Inc..COM$7.65K
Class
COM
Share
1.3%
Wells Fargo & COCOM$7.54K
Class
COM
Share
1.3%
Bio-rad LaboratoriesCOM$7.27K
Class
COM
Share
1.3%
Walt Disney COCOM$6.73K
Class
COM
Share
1.2%
Steris PLC FCOM$6.56K
Class
COM
Share
1.1%
Carlyle Group Inc.COM$6.41K
Class
COM
Share
1.1%
Lululemon AthleticaCOM$5.49K
Class
COM
Share
1.0%
Skyworks SolutionsCOM$5.02K
Class
COM
Share
0.9%
Zillow Group Inc.COM$4.69K
Class
COM
Share
0.8%
Estee Lauder Cos Inc.COM$4K
Class
COM
Share
0.7%
Comcast Corp. Com CL ACOM$3.96K
Class
COM
Share
0.7%
Loews Corp.COM$3.78K
Class
COM
Share
0.7%
Chewy Inc. CL ACOM$3.72K
Class
COM
Share
0.6%
Weyerhaeuser COCOM$3.28K
Class
COM
Share
0.6%
Kenvue Inc.COM$3.13K
Class
COM
Share
0.5%
Verra Mobility Corp.COM$2.51K
Class
COM
Share
0.4%
Chevron Corp.COM$1.72K
Class
COM
Share
0.3%
Hilton Grand Vacations ICOM$1.19K
Class
COM
Share
0.2%
Progressive Corp. OhioCOM$1.09K
Class
COM
Share
0.2%
Amazon Com Inc.COM$1.04K
Class
COM
Share
0.2%

The share class is shown on a wider screen.

The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1286534
File number
028-10889
Options
0 call, 0 put
In the 25 largest
75.5%
Prior quarter
$515K at 31 March 2026
Positions opened
4
Positions closed
2

Common questions

What are Winslow Asset Management’s 13F holdings worth?

$575 thousand across 82 positions for the quarter ended 30 June 2026.

What is Winslow Asset Management’s largest 13F holding?

TERADYNE INC COM (COM) was the largest position at $57.2 thousand, or 9.9% of reported 13F value, as of 30 June 2026.

How concentrated is Winslow Asset Management’s 13F portfolio?

The ten largest positions accounted for 46.5% of reported value and the twenty-five largest for 75.5%, across 82 positions as of 30 June 2026.

Does Form 13F show everything Winslow Asset Management manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Winslow Asset Management file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Winslow Asset Management profile

Sources

  1. Form 13F-HR, accession 0001286534-26-000003, filed 6 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001286534-26-000002, filed 5 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Winslow Asset Management Inc, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.