WINSLOW ASSET MANAGEMENT INC
Top Portfolio Positions
75 positions ·
$492,375,423 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
155,743 | $39,526,015 | 8.03% | |
| TER |
Teradyne, Inc
Technology
|
132,901 | $39,399,830 | 8.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,022 | $26,693,564 | 5.42% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
218,276 | $25,671,440 | 5.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
60,130 | $17,687,840 | 3.59% | |
| ORCL |
Oracle Corp
Technology
|
108,537 | $15,966,878 | 3.24% | |
| NDSN |
Nordson Corp
Industrials
|
54,998 | $14,632,767 | 2.97% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
101,486 | $14,320,689 | 2.91% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
148,074 | $13,915,994 | 2.83% | |
| TTEK |
Tetra Tech Inc
Industrials
|
432,538 | $13,028,044 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HGV
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,140,098 | 54,706 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,760,359 | 61,684 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,935,354 | 70,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,261,433 | 78,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,169,637 | 84,727 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,606,925 | 92,604 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,543,342 | 97,559 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,368,138 | 108,042 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,182,100 | 109,767 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,966,770 | 98,725 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,249,690 | 104,415 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,862,534 | 107,010 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,132,820 | 115,526 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,370,667 | 113,406 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,704,038 | 112,619 | Shares | Sole | 2022-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||