WINSLOW ASSET MANAGEMENT INC
Top Portfolio Positions
45 positions ·
$311,019,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
155,743 | $39,526,015 | 12.71% | |
| TER |
Teradyne, Inc
Technology
|
132,901 | $39,399,830 | 12.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,022 | $26,693,564 | 8.58% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
218,276 | $25,671,440 | 8.25% | |
| NDSN |
Nordson Corp
Industrials
|
54,998 | $14,632,767 | 4.70% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
101,486 | $14,320,689 | 4.60% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
148,074 | $13,915,994 | 4.47% | |
| IBM |
International Business Machines Corp
Technology
|
43,400 | $10,519,726 | 3.38% | |
| AXP |
American Express Co
Financial Services
|
31,700 | $9,588,616 | 3.08% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
74,003 | $8,918,101 | 2.87% |
Portfolio Trend
Holdings in CNS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,496,474 | 103,480 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,839,711 | 104,248 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,867,670 | 104,415 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,275,380 | 103,120 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,697,362 | 105,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,538,668 | 109,835 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,963,605 | 109,752 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,642,128 | 112,396 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,309,095 | 109,720 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,558,063 | 104,611 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,086,688 | 104,961 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,730,830 | 105,235 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,967,444 | 107,922 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $6,793,288 | 108,467 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,906,001 | 108,602 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,264,524 | 107,865 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,343,635 | 111,811 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,402,679 | 112,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,403,902 | 114,556 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,503,411 | 114,854 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,581,947 | 115,504 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,574,700 | 117,953 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,395,872 | 123,378 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,869,776 | 129,148 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||