Holders — by stockHoldings — by fund
WINSLOW ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001286534
$575.1M
disclosed book value
82
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TERTERADYNE INC COM | 118,259 | $57.2M | 9.9% |
| 2 | AAPLAPPLE COMPUTER | 150,640 | $43.6M | 7.6% |
| 3 | LLYELI LILLY & CO | 28,433 | $34.1M | 5.9% |
| 4 | PHMPULTEGROUP INC | 213,852 | $29.3M | 5.1% |
| 5 | THCTENET HEALTHCARE | 114,397 | $21.4M | 3.7% |
| 6 | JPMJPMORGAN CHASE & CO | 59,011 | $19.3M | 3.4% |
| 7 | NDSNNORDSON CORP | 54,459 | $16.4M | 2.9% |
| 8 | ORCLORACLE CORP | 109,363 | $16.0M | 2.8% |
| 9 | TPRTAPESTRY INC | 102,981 | $15.1M | 2.6% |
| 10 | CSCOCISCO SYSTEMS INC | 127,763 | $15.0M | 2.6% |
| 11 | KALUKAISER ALUMINUM CORP | 71,827 | $14.1M | 2.4% |
| 12 | BZHBEAZER HOMES USA INC | 483,968 | $13.6M | 2.4% |
| 13 | SCHWSCHWAB AB CHARLES CORP NEW COM | 147,075 | $13.6M | 2.4% |
| 14 | TTEKTETRA TECH INC | 437,305 | $12.6M | 2.2% |
| 15 | IBMINTERNATIONAL BUS MACH COM | 43,240 | $12.2M | 2.1% |
| 16 | ETNEATON CORP PLC F | 27,399 | $11.7M | 2% |
| 17 | MCMOELIS & COMPANY | 164,918 | $10.8M | 1.9% |
| 18 | UBERUBER TECHNOLOGIES INC | 147,803 | $10.7M | 1.9% |
| 19 | AXPAMERICAN EXPRESS CO | 31,433 | $10.6M | 1.8% |
| 20 | MRKMERCK & CO. INC. | 82,574 | $10.6M | 1.8% |
| 21 | BABOEING | 45,456 | $9.8M | 1.7% |
| 22 | DEDEERE & CO | 15,509 | $9.8M | 1.7% |
| 23 | EOGEOG RESOURCES INC | 71,407 | $9.3M | 1.6% |
| 24 | LINLINDE PLC COM | 16,796 | $8.7M | 1.5% |
| 25 | SPGSIMON PPTY GROUP NEW COM | 37,634 | $8.4M | 1.5% |
| 26 | GATXGATX CORP | 46,872 | $8.3M | 1.4% |
| 27 | JNJJOHNSON & JOHNSON | 31,769 | $8.1M | 1.4% |
| 28 | ULTAULTA BEAUTY INC. | 17,408 | $7.9M | 1.4% |
| 29 | SLBSLB | 166,575 | $7.7M | 1.3% |
| 30 | CNSCOHEN & STEERS INC | 101,538 | $7.7M | 1.3% |
| 31 | AMGNAMGEN INC. | 21,120 | $7.6M | 1.3% |
| 32 | WFCWELLS FARGO & CO | 91,187 | $7.5M | 1.3% |
| 33 | BIOBIO-RAD LABORATORIES | 24,773 | $7.3M | 1.3% |
| 34 | DISWALT DISNEY CO COM | 69,936 | $6.7M | 1.2% |
| 35 | STESTERIS PLC F | 31,144 | $6.6M | 1.1% |
| 36 | CGCARLYLE GROUP INC | 152,195 | $6.4M | 1.1% |
| 37 | LULULULULEMON ATHLETICA | 48,109 | $5.5M | 1% |
| 38 | SWKSSKYWORKS SOLUTIONS | 74,030 | $5.0M | 0.9% |
| 39 | ZGZILLOW GROUP INC | 149,590 | $4.7M | 0.8% |
| 40 | ELESTEE LAUDER COS INC COM | 50,720 | $4.0M | 0.7% |
| 41 | CMCSACOMCAST CORP COM CL A | 161,425 | $4.0M | 0.7% |
| 42 | LLOEWS CORP COM | 33,402 | $3.8M | 0.7% |
| 43 | CHWYCHEWY INC CL A | 189,139 | $3.7M | 0.6% |
| 44 | WYWEYERHAEUSER CO COM | 136,994 | $3.3M | 0.6% |
| 45 | KVUEKENVUE INC | 163,531 | $3.1M | 0.5% |
| 46 | VRRMVERRA MOBILITY CORP | 590,156 | $2.5M | 0.4% |
| 47 | CVXCHEVRON CORP | 10,402 | $1.7M | 0.3% |
| 48 | HGVHILTON GRAND VACATIONS I | 22,747 | $1.2M | 0.2% |
| 49 | PGRPROGRESSIVE CORP OHIO COM | 4,995 | $1.1M | 0.2% |
| 50 | AMZNAMAZON COM INC COM | 4,380 | $1.0M | 0.2% |
| 51 | MSFTMICROSOFT CORP COM | 2,516 | $939,000 | 0.2% |
| 52 | CATCATERPILLAR INC DEL COM | 880 | $937,000 | 0.2% |
| 53 | XOMEXXON MOBIL HOLDINGS CORP COM | 6,426 | $879,000 | 0.2% |
| 54 | TKRTIMKEN CO | 5,931 | $862,000 | 0.1% |
| 55 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,631 | $816,000 | 0.1% |
| 56 | PNFPPINNACLE FINANCIAL PARTNERS IN | 6,975 | $704,000 | 0.1% |
| 57 | SBUXSTARBUCKS CORP | 6,788 | $694,000 | 0.1% |
| 58 | MSGSMADISON SQUARE GARDEN SPORTS | 1,589 | $639,000 | 0.1% |
| 59 | VVISA INC CLASS A | 1,856 | $637,000 | 0.1% |
| 60 | KLICKULICKE AND SOFFA INDUSTRIES I | 4,515 | $604,000 | 0.1% |
| 61 | PGPROCTER & GAMBLE | 3,651 | $535,000 | 0.1% |
| 62 | VSNTVERSANT MEDIA GROUP INC | 14,676 | $528,000 | 0.1% |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 521 | $487,000 | 0.1% |
| 64 | TXRHTEXAS ROADHOUSE INC | 2,157 | $417,000 | 0.1% |
| 65 | SGISOMNIGROUP INTERNATIONAL INC | 5,212 | $409,000 | 0.1% |
| 66 | TSLATESLA INC COM | 899 | $378,000 | 0.1% |
| 67 | ISHARES TR CORE S&P500 ETF | 500 | $374,000 | 0.1% |
| 68 | CHDNCHURCHILL DOWNS INC | 4,152 | $372,000 | 0.1% |
| 69 | GOOGALPHABET INC CLASS C | 1,040 | $367,000 | 0.1% |
| 70 | OVVOVINTIV INC COM | 6,965 | $367,000 | 0.1% |
| 71 | GOOGLALPHABET INC CLASS A | 990 | $354,000 | 0.1% |
| 72 | BPBP PLC SPONSORED ADR | 9,562 | $353,000 | 0.1% |
| 73 | CLCOLGATE PALMOLIVE CO COM | 3,500 | $321,000 | 0.1% |
| 74 | RTXRAYTHEON TECH ORD SHS | 1,648 | $313,000 | 0.1% |
| 75 | FUNSIX FLAGS ENTERTAINMENT | 12,685 | $270,000 | 0% |
| 76 | AMBAAMBARELLA INC COM | 2,877 | $247,000 | 0% |
| 77 | KOCOCA COLA CO COM | 2,982 | $242,000 | 0% |
| 78 | VZVERIZON COMMUNICATN | 5,427 | $230,000 | 0% |
| 79 | BACBANK OF AMERICA CORP COM | 3,930 | $224,000 | 0% |
| 80 | HPPHUDSON PACIFIC PROPERTIES | 13,535 | $206,000 | 0% |
| 81 | FECOFFEC RESOURCES INC COM | 170,600 | $0 | 0% |
| 82 | QREEQUANTUM ENERGY | 70,055 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.