2026 Q2 Portfolio Activity
In 2026 Q2, WINSLOW ASSET MANAGEMENT INC maintained a portfolio of 82 distinct positions. The most significant new addition was AMBARELLA INC COM, now representing 0.04% of the total fund value. They heavily accumulated shares in ZILLOW GROUP INC, increasing the position by 1382.6%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
TER (9.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
WINSLOW ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TER
TERADYNE INC CO...
|
Technology | 9.95% | 7.65% |
#1
1
Prev: #2
|
6.5 |
—
|
-14,642 | -11.0% |
P
S
|
118,259 | $57,219 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE COMPUTER
|
Technology | 7.58% | 7.68% |
#2
1
Prev: #1
|
5.0 |
—
|
-5,103 | -3.3% |
P
S
|
150,640 | $43,589 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.93% | 5.19% |
#3
Prev: #3
|
3.9 |
—
|
-589 | -2.0% |
P
S
|
28,433 | $34,103 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHM
PULTEGROUP INC
|
Consumer Cyclical | 5.10% | 4.99% |
#4
Prev: #4
|
3.0 |
—
|
-4,424 | -2.0% |
P
S
|
213,852 | $29,343 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 3.72% | 4.22% |
#5
Prev: #5
|
2.5 |
—
|
-584 | -0.5% |
P
S
|
114,397 | $21,401 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.44% |
#6
Prev: #6
|
1.8 |
—
|
-1,119 | -1.9% |
P
S
|
59,011 | $19,316 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.86% | 2.84% |
#7
1
Prev: #8
|
1.6 |
—
|
-539 | -1.0% |
P
S
|
54,459 | $16,430 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.79% | 3.10% |
#8
1
Prev: #7
|
1.6 |
—
|
826 | 0.8% |
P
S
|
109,363 | $16,027 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.62% | 2.78% |
#9
Prev: #9
|
1.5 |
—
|
1,495 | 1.5% |
P
S
|
102,981 | $15,074 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.61% | 1.94% |
#10
6
Prev: #16
|
1.5 |
—
|
-772 | -0.6% |
P
S
|
127,763 | $15,007 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 2.44% | 1.73% |
#11
11
Prev: #22
|
1.5 |
—
|
-2,176 | -2.9% |
P
S
|
71,827 | $14,051 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 2.36% | 1.80% |
#12
8
Prev: #20
|
1.4 |
—
|
1,625 | 0.3% |
P
S
|
483,968 | $13,575 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB AB CHARL...
|
Financial Services | 2.36% | 2.70% |
#13
3
Prev: #10
|
1.4 |
—
|
-999 | -0.7% |
P
S
|
147,075 | $13,571 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 2.20% | 2.53% |
#14
3
Prev: #11
|
1.4 |
—
|
4,767 | 1.1% |
P
S
|
437,305 | $12,634 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.11% | 2.04% |
#15
2
Prev: #13
|
1.3 |
—
|
-160 | -0.4% |
P
S
|
43,240 | $12,160 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.03% | 1.92% |
#16
1
Prev: #17
|
1.3 |
—
|
-230 | -0.8% |
P
S
|
27,399 | $11,675 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MC
MOELIS & COMPAN...
|
Financial Services | 1.88% | 1.83% |
#17
2
Prev: #19
|
1.3 |
—
|
10 | 0.0% |
P
S
|
164,918 | $10,789 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.85% | 2.07% |
#18
6
Prev: #12
|
1.2 |
—
|
-30 | -0.0% |
P
S
|
147,803 | $10,665 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.85% | 1.86% |
#19
1
Prev: #18
|
1.2 |
—
|
-267 | -0.8% |
P
S
|
31,433 | $10,632 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.84% | 1.94% |
#20
5
Prev: #15
|
1.2 |
—
|
-439 | -0.5% |
P
S
|
82,574 | $10,611 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING
|
Industrials | 1.71% | 1.69% |
#21
3
Prev: #24
|
1.2 |
—
|
1,850 | 4.2% |
P
S
|
45,456 | $9,840 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.71% | 1.70% |
#22
1
Prev: #23
|
1.2 |
—
|
-22 | -0.1% |
P
S
|
15,509 | $9,838 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.61% | 2.04% |
#23
9
Prev: #14
|
1.1 |
—
|
-1,068 | -1.5% |
P
S
|
71,407 | $9,264 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC COM
|
Basic Materials | 1.52% | 1.62% |
#24
2
Prev: #26
|
1.1 |
—
|
-69 | -0.4% |
P
S
|
16,796 | $8,716 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.46% | 1.41% |
#25
7
Prev: #32
|
1.1 |
—
|
-1,175 | -3.0% |
P
S
|
37,634 | $8,417 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GATX
GATX CORP
|
Industrials | 1.44% | 1.55% |
#26
1
Prev: #27
|
1.1 |
—
|
174 | 0.4% |
P
S
|
46,872 | $8,305 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.48% |
#27
1
Prev: #28
|
1.1 |
—
|
501 | 1.6% |
P
S
|
31,769 | $8,068 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 1.37% | 1.74% |
#28
7
Prev: #21
|
1.0 |
—
|
252 | 1.5% |
P
S
|
17,408 | $7,851 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLB
SLB
|
Energy | 1.35% | 1.68% |
#29
4
Prev: #25
|
1.0 |
—
|
-2,011 | -1.2% |
P
S
|
166,575 | $7,744 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.34% | 1.22% |
#30
7
Prev: #37
|
1.0 |
—
|
856 | 0.9% |
P
S
|
101,538 | $7,731 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.33% | 1.43% |
#31
1
Prev: #30
|
1.0 |
—
|
239 | 1.1% |
P
S
|
21,120 | $7,648 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.31% | 1.42% |
#32
1
Prev: #31
|
1.0 |
—
|
-469 | -0.5% |
P
S
|
91,187 | $7,536 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIO
BIO-RAD LABORAT...
|
Healthcare | 1.26% | 1.31% |
#33
3
Prev: #36
|
1.0 |
—
|
604 | 2.5% |
P
S
|
24,773 | $7,274 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 1.17% | 1.32% |
#34
1
Prev: #35
|
1.0 |
—
|
-568 | -0.8% |
P
S
|
69,936 | $6,731 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STE
STERIS PLC F
|
Healthcare | 1.14% | 1.35% |
#35
1
Prev: #34
|
1.0 |
—
|
-357 | -1.1% |
P
S
|
31,144 | $6,558 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.11% | 1.36% |
#36
3
Prev: #33
|
0.9 |
—
|
7,077 | 4.9% |
P
S
|
152,195 | $6,409 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.96% | 1.43% |
#37
8
Prev: #29
|
0.9 |
—
|
18 | 0.0% |
P
S
|
48,109 | $5,493 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.87% | 0.84% |
#38
2
Prev: #40
|
0.8 |
—
|
-6,347 | -7.9% |
P
S
|
74,030 | $5,019 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.82% | 0.08% |
#39
24
Prev: #63
|
3.3 |
—
|
139,500 | 1382.6% |
P
S
|
149,590 | $4,693 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.70% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
-185 | -0.4% |
P
S
|
50,720 | $4,004 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP CO...
|
Communication Services | 0.69% | 0.91% |
#41
2
Prev: #39
|
0.8 |
—
|
-1,273 | -0.8% |
P
S
|
161,425 | $3,963 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
L
LOEWS CORP COM
|
Financial Services | 0.66% | 0.69% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
33,402 | $3,781 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.65% | 0.82% |
#43
2
Prev: #41
|
2.8 |
—
|
32,882 | 21.0% |
P
S
|
189,139 | $3,717 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.57% | 0.63% |
#44
Prev: #44
|
0.7 |
—
|
3,537 | 2.7% |
P
S
|
136,994 | $3,280 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.54% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
-3,059 | -1.8% |
P
S
|
163,531 | $3,125 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.44% | 1.03% |
#46
8
Prev: #38
|
3.2 |
—
|
220,299 | 59.6% |
P
S
|
590,156 | $2,508 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.30% | 0.43% |
#47
1
Prev: #46
|
0.6 |
—
|
-390 | -3.6% |
P
S
|
10,402 | $1,724 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.21% | 0.42% |
#48
1
Prev: #47
|
0.1 |
—
|
-31,959 | -58.4% |
P
S
|
22,747 | $1,191 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.19% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
-230 | -4.4% |
P
S
|
4,995 | $1,091 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.18% | 0.18% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,380 | $1,044 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 82 holdings