WINSLOW ASSET MANAGEMENT INC
CIK 1286534
13F filing for Q2 2026・No. 3,595
- Holdings
- US$575.14M
- Quarter change
- +US$60.44M
- Entries
- 82
- Net bought (estimate)
- −US$6.29M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 37
- Added 29
- Corporate actions 0
- Unchanged 12
Largest holdings
82 stocks worth US$575.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TERTERADYNE INC COMCOM | Cut | 118,259 | US$57.22M | 9.95% |
| AAPLAppleCOM | Cut | 150,640 | US$43.59M | 7.58% |
| LLYELI LILLY & COCOM | Cut | 28,433 | US$34.1M | 5.93% |
| PHMPULTEGROUP INCCOM | Cut | 213,852 | US$29.34M | 5.10% |
| THCTENET HEALTHCARECOM | Cut | 114,397 | US$21.4M | 3.72% |
| JPMJPMORGAN CHASE & COCOM | Cut | 59,011 | US$19.32M | 3.36% |
| NDSNNORDSON CORPCOM | Cut | 54,459 | US$16.43M | 2.86% |
| ORCLORACLE CORPCOM | Added | 109,363 | US$16.03M | 2.79% |
| TPRTAPESTRY INCCOM | Added | 102,981 | US$15.07M | 2.62% |
| CSCOCISCO SYSTEMS INCCOM | Cut | 127,763 | US$15.01M | 2.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.