WINSLOW ASSET MANAGEMENT INC
Top Portfolio Positions
74 positions ·
$491,569,888 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
155,743 | $39,526,015 | 8.04% | |
| TER |
Teradyne, Inc
Technology
|
132,901 | $39,399,830 | 8.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,022 | $26,693,564 | 5.43% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
218,276 | $25,671,440 | 5.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
60,130 | $17,687,840 | 3.60% | |
| ORCL |
Oracle Corp
Technology
|
108,537 | $15,966,878 | 3.25% | |
| NDSN |
Nordson Corp
Industrials
|
54,998 | $14,632,767 | 2.98% | |
| 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 PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,671,440 | 218,276 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,534,648 | 226,289 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $30,307,847 | 229,379 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,244,803 | 239,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,442,961 | 237,772 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,553,740 | 243,836 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,388,847 | 260,495 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $29,842,494 | 271,049 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,959,535 | 289,832 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $30,797,132 | 298,364 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $22,705,581 | 306,625 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $25,919,407 | 333,669 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,973,896 | 342,723 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $15,981,667 | 351,014 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $13,936,275 | 371,634 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,756,904 | 372,367 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,454,479 | 368,842 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,405,562 | 374,485 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,114,246 | 372,697 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,772,616 | 380,660 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $20,469,796 | 390,347 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,291,206 | 401,002 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,178,360 | 392,706 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,755,368 | 404,213 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,572,177 | 428,861 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||