Q2 2026 13F · SEC CIK 1286534

Winslow Asset Management Inc

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $575.1M
Reported positions: 80
Top holdings a year, 3 yrs: +16.2%
Assets under management: $626.7M

Winslow Asset Management Inc is a wealth manager that reported 80 positions worth $575.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Teradyne Inc (TER, 9.9%), Apple Inc (AAPL, 7.6%), Eli Lilly & Co (LLY, 5.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Winslow Asset Management Inc holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Winslow Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TERTeradyne Inc	9.9%	7.7%	118,259	-11.0%	$57.2M
AAPLApple Inc	7.6%	7.7%	150,640	-3.3%	$43.6M
LLYEli Lilly & Co	5.9%	5.2%	28,433	-2.0%	$34.1M
PHMPulte Group Inc	5.1%	5.0%	213,852	-2.0%	$29.3M
THCTenet Healthcare Corp	3.7%	4.2%	114,397	-0.5%	$21.4M
JPMJpmorgan Chase & Co	3.4%	3.4%	59,011	-1.9%	$19.3M
NDSNNordson Corp	2.9%	2.8%	54,459	-1.0%	$16.4M
ORCLOracle Corp	2.8%	3.1%	109,363	+0.8%	$16.0M
TPRTapestry Inc	2.6%	2.8%	102,981	+1.5%	$15.1M
CSCOCisco Sys Inc	2.6%	1.9%	127,763	-0.6%	$15.0M
KALUKaiser Aluminium Corporation	2.4%	1.7%	71,827	-2.9%	$14.1M
BZHBeazer Homes USA Inc	2.4%	1.8%	483,968	+0.3%	$13.6M
SCHWCharles Schwab Corp (the)	2.4%	2.7%	147,075	-0.7%	$13.6M
TTEKTetra Tech Inc New	2.2%	2.5%	437,305	+1.1%	$12.6M
IBMInternational Business Machs	2.1%	2.0%	43,240	-0.4%	$12.2M
ETNEaton Corp PLC	2.0%	1.9%	27,399	-0.8%	$11.7M
MCMoelis & Co	1.9%	1.8%	164,918	+0.0%	$10.8M
UBERUber Technologies Inc	1.9%	2.1%	147,803	-0.0%	$10.7M
AXPAmerican Express Co	1.8%	1.9%	31,433	-0.8%	$10.6M
MRKMerck & Co Inc	1.8%	1.9%	82,574	-0.5%	$10.6M
BABoeing Co	1.7%	1.7%	45,456	+4.2%	$9.8M
DEDeere & Co	1.7%	1.7%	15,509	-0.1%	$9.8M
EOGEog Res Inc	1.6%	2.0%	71,407	-1.5%	$9.3M
LINLinde PLC	1.5%	1.6%	16,796	-0.4%	$8.7M
SPGSimon Ppty Group Inc New	1.5%	1.4%	37,634	-3.0%	$8.4M
GATXGatx Corp	1.4%	1.5%	46,872	+0.4%	$8.3M
JNJJohnson & Johnson	1.4%	1.5%	31,769	+1.6%	$8.1M
ULTAUlta Beauty Inc	1.4%	1.7%	17,408	+1.5%	$7.9M
SLBSlb Limited	1.3%	1.7%	166,575	-1.2%	$7.7M
CNSCohen & Steers Inc	1.3%	1.2%	101,538	+0.9%	$7.7M
AMGNAmgen Inc	1.3%	1.4%	21,120	+1.1%	$7.6M
WFCWells Fargo & Co	1.3%	1.4%	91,187	-0.5%	$7.5M
BIOBio Rad Labs Inc	1.3%	1.3%	24,773	+2.5%	$7.3M
DISDisney Walt Co	1.2%	1.3%	69,936	-0.8%	$6.7M
STESteris PLC	1.1%	1.4%	31,144	-1.1%	$6.6M
CGCarlyle Group Inc	1.1%	1.4%	152,195	+4.9%	$6.4M
LULULululemon Athletica Inc	1.0%	1.4%	48,109	+0.0%	$5.5M
SWKSSkyworks Solutions Inc	0.9%	0.8%	74,030	-7.9%	$5.0M
ZGZillow Group Inc	0.8%	—	149,590	—	$4.7M
ELLauder Estee Cos Inc	0.7%	0.7%	50,720	-0.4%	$4.0M
CMCSAComcast Corp New	0.7%	0.9%	161,425	-0.8%	$4.0M
LLoews Corp	0.7%	0.7%	33,402	+0.0%	$3.8M
CHWYChewy Inc	0.6%	0.8%	189,139	+21.0%	$3.7M
WYWeyerhaeuser Company Com New REIT	0.6%	0.6%	136,994	+2.7%	$3.3M
KVUEKenvue Inc	0.5%	0.6%	163,531	-1.8%	$3.1M
VRRMVerra Mobility Corp	0.4%	1.0%	590,156	+59.6%	$2.5M
CVXChevron Corporation	0.3%	0.4%	10,402	-3.6%	$1.7M
HGVHilton Grand Vacations Inc	0.2%	0.4%	22,747	-58.4%	$1.2M
PGRProgressive Corp	0.2%	0.2%	4,995	-4.4%	$1.1M
AMZNAmazon Com Inc	0.2%	—	4,380	—	$1.0M

What Winslow Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.5% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$575.1M	80
Q1 2026	$514.7M	78
Q4 2025	$542.2M	77
Q3 2025	$532.9M	76
Q2 2025	$495.7M	74
Q1 2025	$453.3M	73
Q4 2024	$501.8M	77
Q3 2024	$540.8M	76
Q2 2024	$507.7M	76
Q1 2024	$531.0M	76
Q4 2023	$491.7M	75
Q3 2023	$431.7M	71

Questions about Winslow Asset Management Inc's portfolio

What stocks does Winslow Asset Management Inc own?

Winslow Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 80 positions worth $575.1M. The largest are Teradyne Inc (TER) at 9.9%, Apple Inc (AAPL) at 7.6%, Eli Lilly & Co (LLY) at 5.9%, Pulte Group Inc (PHM) at 5.1% and Tenet Healthcare Corp (THC) at 3.7%.

What did Winslow Asset Management Inc buy last quarter?

In Q2 2026, Winslow Asset Management Inc added Verra Mobility Corp (VRRM) (+59.6% shares) and Chewy Inc (CHWY) (+21.0% shares), compared with its Q1 2026 filing.

What did Winslow Asset Management Inc sell last quarter?

In Q2 2026, Winslow Asset Management Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Microsoft Corp (MSFT), Hilton Grand Vacations Inc (HGV) (-58.4% shares), Teradyne Inc (TER) (-11.0% shares) and Skyworks Solutions Inc (SWKS) (-7.9% shares), compared with its Q1 2026 filing.

How has Winslow Asset Management Inc's portfolio performed?

A portfolio copying Winslow Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.5% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Winslow Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Winslow Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Winslow Asset Management Inc manage?

Winslow Asset Management Inc reported $626.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $575.1M.