Filed: 5/5/2026ACC: 0001286534-26-000002
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $514.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$514.7K
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$514.7K100.0%
Portfolio Concentration
Top 3$105.6K20.5%
4–10$123.9K24.1%
11–25$146.7K28.5%
Rest$138.4K26.9%
Top 3 weight
20.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE COMPUTER
SOLEShares155.74K
TypeSH
Market value$39.5K
7.68%
Sole
155.74K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares132.90K
TypeSH
Market value$39.4K
7.65%
Sole
132.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.02K
TypeSH
Market value$26.7K
5.19%
Sole
29.02K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares218.28K
TypeSH
Market value$25.7K
4.99%
Sole
218.28K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares114.98K
TypeSH
Market value$21.7K
4.22%
Sole
114.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.13K
TypeSH
Market value$17.7K
3.44%
Sole
60.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares108.54K
TypeSH
Market value$16.0K
3.10%
Sole
108.54K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares55K
TypeSH
Market value$14.6K
2.84%
Sole
55K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares101.49K
TypeSH
Market value$14.3K
2.78%
Sole
101.49K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares148.07K
TypeSH
Market value$13.9K
2.70%
Sole
148.07K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares432.54K
TypeSH
Market value$13.0K
2.53%
Sole
432.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares147.83K
TypeSH
Market value$10.6K
2.07%
Sole
147.83K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH COM
SOLEShares43.40K
TypeSH
Market value$10.5K
2.04%
Sole
43.40K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares72.47K
TypeSH
Market value$10.5K
2.04%
Sole
72.47K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares83.01K
TypeSH
Market value$10.0K
1.94%
Sole
83.01K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares128.53K
TypeSH
Market value$10.0K
1.94%
Sole
128.53K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares27.63K
TypeSH
Market value$9.9K
1.92%
Sole
27.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.70K
TypeSH
Market value$9.6K
1.86%
Sole
31.70K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares164.91K
TypeSH
Market value$9.4K
1.83%
Sole
164.91K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares482.34K
TypeSH
Market value$9.3K
1.80%
Sole
482.34K
Shared
0.00
None
0.00
ULTA BEAUTY INC.
SOLEShares17.16K
TypeSH
Market value$9.0K
1.74%
Sole
17.16K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares74K
TypeSH
Market value$8.9K
1.73%
Sole
74K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.53K
TypeSH
Market value$8.7K
1.70%
Sole
15.53K
Shared
0.00
None
0.00
BOEING
SOLEShares43.61K
TypeSH
Market value$8.7K
1.69%
Sole
43.61K
Shared
0.00
None
0.00
SLB
SOLEShares168.59K
TypeSH
Market value$8.7K
1.68%
Sole
168.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 155.74K | SH | $39.5K 7.68% | 155.74K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 132.90K | SH | $39.4K 7.65% | 132.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.02K | SH | $26.7K 5.19% | 29.02K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 218.28K | SH | $25.7K 4.99% | 218.28K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 114.98K | SH | $21.7K 4.22% | 114.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.13K | SH | $17.7K 3.44% | 60.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 108.54K | SH | $16.0K 3.10% | 108.54K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 55K | SH | $14.6K 2.84% | 55K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 101.49K | SH | $14.3K 2.78% | 101.49K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 148.07K | SH | $13.9K 2.70% | 148.07K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 432.54K | SH | $13.0K 2.53% | 432.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.83K | SH | $10.6K 2.07% | 147.83K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 43.40K | SH | $10.5K 2.04% | 43.40K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 72.47K | SH | $10.5K 2.04% | 72.47K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 83.01K | SH | $10.0K 1.94% | 83.01K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 128.53K | SH | $10.0K 1.94% | 128.53K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 27.63K | SH | $9.9K 1.92% | 27.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.70K | SH | $9.6K 1.86% | 31.70K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 164.91K | SH | $9.4K 1.83% | 164.91K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 482.34K | SH | $9.3K 1.80% | 482.34K | 0.00 | 0.00 |
ULTA BEAUTY INC.SOLE | COM | 17.16K | SH | $9.0K 1.74% | 17.16K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 74K | SH | $8.9K 1.73% | 74K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.53K | SH | $8.7K 1.70% | 15.53K | 0.00 | 0.00 |
BOEINGSOLE | COM | 43.61K | SH | $8.7K 1.69% | 43.61K | 0.00 | 0.00 |
SLBSOLE | COM | 168.59K | SH | $8.7K 1.68% | 168.59K | 0.00 | 0.00 |
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