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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,304,188 | 80,377 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,195,371 | 81,933 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,324,214 | 82,154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,171,150 | 82,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,351,493 | 82,802 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,453,642 | 84,051 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,685,537 | 87,937 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,269,049 | 86,968 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,706,446 | 89,609 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,984,694 | 88,816 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,706,680 | 88,312 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,926,568 | 89,679 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,627,402 | 90,078 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,365,916 | 91,802 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,867,266 | 92,263 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,561,140 | 92,413 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,265,625 | 92,029 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,477,664 | 93,320 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,338,216 | 93,083 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,071,862 | 94,247 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,257,578 | 94,057 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,659,204 | 95,887 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $14,135,179 | 97,149 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,729,613 | 99,559 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,127,396 | 102,119 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||