Winslow Asset Management Inc reported 48 positions worth $359.30M for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 2 new positions, added to 16, trimmed 23 and exited 1. Its largest holding is Teradyne, Inc at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +1,850 | +4.2% | $400.48K | 2.74% |
| KO Coca Cola Co | +2,982 | – | $242.00K | 0.067% |
| BAC Bank Of America Corp | +3,930 | – | $224.00K | 0.062% |
| TPR Tapestry, Inc. | +1,495 | +1.5% | $218.83K | 4.2% |
| BIO Bio-Rad Laboratories, Inc. | +604 | +2.5% | $177.35K | 2.02% |
| JNJ Johnson & Johnson | +501 | +1.6% | $127.23K | 2.25% |
| AMGN Amgen Inc | +239 | +1.1% | $86.55K | 2.13% |
| WY Weyerhaeuser Co | +3,537 | +2.7% | $84.69K | 0.913% |
| GATX Gatx Corp | +174 | +0.4% | $30.83K | 2.31% |
| TXRH Texas Roadhouse, Inc. | +150 | +7.5% | $29.00K | 0.116% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -14.6K | -11.0% | $7.08M | 15.93% |
| AAPL Apple Inc. | -5,103 | -3.3% | $1.48M | 12.13% |
| LLY ELI LILLY & Co | -589 | -2.0% | $706.46K | 9.49% |
| PHM Pultegroup Inc | -4,424 | -2.0% | $607.02K | 8.17% |
| KALU Kaiser Aluminum Corp | -2,176 | -2.9% | $425.68K | 3.91% |
| SPG Simon Property Group Inc. | -1,175 | -3.0% | $262.79K | 2.34% |
| PFE Pfizer Inc | -7,330 | -100.0% | $206.00K | Exited |
| NDSN Nordson Corp | -539 | -1.0% | $162.61K | 4.57% |
| SLB Slb Limited | -2,011 | -1.2% | $93.49K | 2.16% |
| SCHW Schwab Charles Corp | -999 | -0.7% | $92.18K | 3.78% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -7,330 | $206.00K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TER Teradyne, Inc | Technology | 118.3K | $57.22M | 15.93% | -14.6K | -11.0% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 150.6K | $43.59M | 12.13% | -5,103 | -3.3% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 28.4K | $34.10M | 9.49% | -589 | -2.0% | Reduced | 0% |
| 4 | PHM Pultegroup Inc | Consumer Discretionary | 213.9K | $29.34M | 8.17% | -4,424 | -2.0% | Reduced | 0.11% |
| 5 | NDSN Nordson Corp | Industrials | 54.5K | $16.43M | 4.57% | -539 | -1.0% | Reduced | 0.1% |
| 6 | TPR Tapestry, Inc. | Consumer Discretionary | 103.0K | $15.07M | 4.2% | +1,495 | +1.5% | Added | 0.05% |
| 7 | KALU Kaiser Aluminum Corp | Basic Materials | 71.8K | $14.05M | 3.91% | -2,176 | -2.9% | Reduced | 0.44% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 147.1K | $13.57M | 3.78% | -999 | -0.7% | Reduced | 0.01% |
| 9 | IBM International Business Machines Corp | Technology | 43.2K | $12.16M | 3.38% | -160 | -0.4% | Reduced | 0% |
| 10 | AXP American Express Co | Financial Services | 31.4K | $10.63M | 2.96% | -267 | -0.8% | Reduced | 0% |
| 11 | BA Boeing Co | Industrials | 45.5K | $9.84M | 2.74% | +1,850 | +4.2% | Added | 0.01% |
| 12 | DE Deere & Co | Industrials | 15.5K | $9.84M | 2.74% | -22 | -0.1% | Reduced | 0.01% |
| 13 | SPG Simon Property Group Inc. | Real Estate | 37.6K | $8.42M | 2.34% | -1,175 | -3.0% | Reduced | 0.01% |
| 14 | GATX Gatx Corp | Industrials | 46.9K | $8.31M | 2.31% | +174 | +0.4% | Added | 0.13% |
| 15 | JNJ Johnson & Johnson | Healthcare | 31.8K | $8.07M | 2.25% | +501 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Winslow Asset Management.
As of its Q2 2026 13F filing, Winslow Asset Management Inc’s five largest positions were Teradyne, Inc (TER) at 15.9%, Apple Inc. (AAPL) at 12.1%, ELI LILLY & Co (LLY) at 9.5%, Pultegroup Inc (PHM) at 8.2%, Nordson Corp (NDSN) at 4.6% of the reported portfolio.
Winslow Asset Management Inc reported a 13F portfolio worth $359.30M across 48 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Boeing Co ($400.48K), Coca Cola Co ($242.00K), Bank Of America Corp ($224.00K). It opened 2 new positions.
Its largest sales by value were Teradyne, Inc ($7.08M), Apple Inc. ($1.48M), ELI LILLY & Co ($706.46K). It exited 1 positions entirely.
From the Form 13F-HR reports Winslow Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.