Winslow Asset Management Inc
82 holdingsFiling period: 2026-06-30Current AUM: $557.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc.com | 118.3K | $57.2M | $36.5M | 6.56% | -14,642 | 2026-06-30 |
| 2 | AAPL | Apple Computer | 150.6K | $43.6M | $51.8M | 9.30% | -5,103 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 28.4K | $34.1M | $36.4M | 6.53% | -589 | 2026-06-30 |
| 4 | PHM | Pultegroup Inc | 213.9K | $29.3M | $25.9M | 4.66% | -4,424 | 2026-06-30 |
| 5 | — | Tenet Healthcare | 114.4K | $21.4M | $21.4M | 3.84% | -584 | 2026-06-30 |
| 6 | — | JPMorgan Chase & Co | 59.0K | $19.3M | $19.3M | 3.47% | -1,119 | 2026-06-30 |
| 7 | NDSN | Nordson Corp | 54.5K | $16.4M | $17.5M | 3.15% | -539 | 2026-06-30 |
| 8 | — | Oracle Corp | 109.4K | $16.0M | $16.0M | 2.88% | +826 | 2026-06-30 |
| 9 | TPR | Tapestry Inc | 103.0K | $15.1M | $11.4M | 2.05% | +1.5K | 2026-06-30 |
| 10 | — | Cisco Systems Inc | 127.8K | $15.0M | $15.0M | 2.69% | -772 | 2026-06-30 |
| 11 | KALU | Kaiser Aluminum Corp | 71.8K | $14.1M | $7.6M | 1.36% | -2,176 | 2026-06-30 |
| 12 | — | Beazer Homes USA Inc | 484.0K | $13.6M | $13.6M | 2.44% | +1.6K | 2026-06-30 |
| 13 | SCHW | Schwab AB Charles Corp New.com | 147.1K | $13.6M | $13.2M | 2.37% | -999 | 2026-06-30 |
| 14 | — | Tetra Tech Inc | 437.3K | $12.6M | $12.6M | 2.27% | +4.8K | 2026-06-30 |
| 15 | IBM | International Bus Mach.com | 43.2K | $12.2M | $11.0M | 1.97% | -160 | 2026-06-30 |
| 16 | — | Eaton Corp PLC F | 27.4K | $11.7M | $11.7M | 2.10% | -230 | 2026-06-30 |
| 17 | — | Moelis & Company | 164.9K | $10.8M | $10.8M | 1.94% | +10 | 2026-06-30 |
| 18 | — | Uber Technologies Inc | 147.8K | $10.7M | $10.7M | 1.91% | -30 | 2026-06-30 |
| 19 | AXP | American Express Co | 31.4K | $10.6M | $9.9M | 1.78% | -267 | 2026-06-30 |
| 20 | — | Merck & Co. Inc. | 82.6K | $10.6M | $10.6M | 1.90% | -439 | 2026-06-30 |
| 21 | BA | Boeing | 45.5K | $9.8M | $8.6M | 1.54% | +1.9K | 2026-06-30 |
| 22 | DE | Deere & Co | 15.5K | $9.8M | $9.9M | 1.79% | -22 | 2026-06-30 |
| 23 | — | Eog Resources Inc | 71.4K | $9.3M | $9.3M | 1.66% | -1,068 | 2026-06-30 |
| 24 | — | Linde PLC.com | 16.8K | $8.7M | $8.7M | 1.56% | -69 | 2026-06-30 |
| 25 | SPG | Simon Ppty Group New.com | 37.6K | $8.4M | $8.0M | 1.44% | -1,175 | 2026-06-30 |
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