13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001286534-26-000001
Total Value
$542,172
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 161,838 | $43,997 | 8.11% |
| 2 | ELI LILLY & CO | LLY | 29,928 | $32,163 | 5.93% |
| 3 | TERADYNE INC COM | TER | 141,208 | $27,332 | 5.04% |
| 4 | PULTEGROUP INC | 745867101 | 226,289 | $26,535 | 4.89% |
| 5 | TENET HEALTHCARE | THC | 119,774 | $23,801 | 4.39% |
| 6 | ORACLE CORP | ORCL-PD | 111,684 | $21,768 | 4.01% |
| 7 | JPMORGAN CHASE & CO | VYLD | 62,708 | $20,206 | 3.73% |
| 8 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 153,384 | $15,325 | 2.83% |
| 9 | TETRA TECH INC | TTEK | 441,600 | $14,811 | 2.73% |
| 10 | NORDSON CORP | NDSN | 56,819 | $13,661 | 2.52% |
| 11 | TAPESTRY INC | TPR | 103,356 | $13,206 | 2.44% |
| 12 | INTERNATIONAL BUS MACH COM | INTR | 42,798 | $12,677 | 2.34% |
| 13 | UBER TECHNOLOGIES INC | UBER | 150,614 | $12,307 | 2.27% |
| 14 | AMERICAN EXPRESS CO | AXP | 32,358 | $11,971 | 2.21% |
| 15 | MOELIS & COMPANY | MC | 169,019 | $11,618 | 2.14% |
| 16 | ULTA BEAUTY INC. | ULTA | 17,573 | $10,632 | 1.96% |
| 17 | CISCO SYSTEMS INC | CSCO | 132,367 | $10,196 | 1.88% |
| 18 | LULULEMON ATHLETICA | LULU | 48,962 | $10,175 | 1.88% |
| 19 | BEAZER HOMES USA INC | BZH | 493,583 | $10,005 | 1.85% |
| 20 | BOEING | BA-PA | 44,233 | $9,604 | 1.77% |
| 21 | MERCK & CO. INC. | MRK | 84,835 | $8,930 | 1.65% |
| 22 | EATON CORP PLC F | ETN | 27,993 | $8,916 | 1.64% |
| 23 | WELLS FARGO & CO | 949746101 | 93,907 | $8,752 | 1.61% |
| 24 | KAISER ALUMINUM CORP | KALU | 75,789 | $8,705 | 1.61% |
| 25 | CARLYLE GROUP INC | CGABL | 146,198 | $8,642 | 1.59% |
| 26 | VERRA MOBILITY CORP | VRRM | 368,304 | $8,254 | 1.52% |
| 27 | WALT DISNEY CO COM | 254687106 | 72,278 | $8,223 | 1.52% |
| 28 | STERIS PLC F | STE | 32,276 | $8,183 | 1.51% |
| 29 | GATX CORP | GATX | 48,160 | $8,168 | 1.51% |
| 30 | EOG RESOURCES INC | EOG | 73,092 | $7,675 | 1.42% |
| 31 | DEERE & CO | DE | 16,047 | $7,471 | 1.38% |
| 32 | BIO-RAD LABORATORIES | 090572207 | 24,398 | $7,392 | 1.36% |
| 33 | SIMON PPTY GROUP NEW COM | 828806109 | 39,917 | $7,389 | 1.36% |
| 34 | LINDE PLC COM | LIN | 17,280 | $7,368 | 1.36% |
| 35 | AMGEN INC. | AMGN | 20,920 | $6,847 | 1.26% |
| 36 | JOHNSON & JOHNSON | JNJ | 31,594 | $6,538 | 1.21% |
| 37 | SLB | SLB | 170,235 | $6,534 | 1.21% |
| 38 | COHEN & STEERS INC | CNS | 103,480 | $6,496 | 1.20% |
| 39 | ESTEE LAUDER COS INC COM | 518439104 | 51,434 | $5,386 | 0.99% |
| 40 | SKYWORKS SOLUTIONS | SWKS | 81,933 | $5,195 | 0.96% |
| 41 | CHEWY INC CL A | CHWY | 152,208 | $5,030 | 0.93% |
| 42 | COMCAST CORP COM CL A | CCZ | 161,505 | $4,827 | 0.89% |
| 43 | LOEWS CORP COM | L | 33,402 | $3,518 | 0.65% |
| 44 | WEYERHAEUSER CO COM | WY | 135,464 | $3,209 | 0.59% |
| 45 | KENVUE INC | KVUE | 178,181 | $3,074 | 0.57% |
| 46 | HILTON GRAND VACATIONS I | HGV | 61,684 | $2,760 | 0.51% |
| 47 | CHEVRON CORP | CVX | 11,523 | $1,756 | 0.32% |
| 48 | PROGRESSIVE CORP OHIO COM | 743315103 | 5,600 | $1,275 | 0.24% |
| 49 | MICROSOFT CORP COM | MSFT | 2,551 | $1,234 | 0.23% |
| 50 | AMAZON COM INC COM | AMZN | 4,380 | $1,011 | 0.19% |
| 51 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,701 | $855 | 0.16% |
| 52 | EXXON CORP COM | XOM | 6,706 | $807 | 0.15% |
| 53 | VISA INC CLASS A | V | 1,956 | $686 | 0.13% |
| 54 | SYNOVUS FINL CORP COM | 87161c501 | 13,446 | $673 | 0.12% |
| 55 | STARBUCKS CORP | SBUX | 7,286 | $614 | 0.11% |
| 56 | PROCTER & GAMBLE | 742718109 | 3,847 | $551 | 0.10% |
| 57 | CATERPILLAR INC DEL COM | CAT | 915 | $524 | 0.10% |
| 58 | TIMKEN CO | TKR | 6,024 | $507 | 0.09% |
| 59 | ZILLOW GROUP INC | Z | 7,365 | $503 | 0.09% |
| 60 | COSTCO WHSL CORP NEW COM | COST | 546 | $471 | 0.09% |
| 61 | CHURCHILL DOWNS INC | CHDN | 4,077 | $464 | 0.09% |
| 62 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,882 | $436 | 0.08% |
| 63 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,579 | $408 | 0.08% |
| 64 | TESLA INC COM | TSLA | 899 | $404 | 0.07% |
| 65 | ALPHABET INC CLASS C | GOOG | 1,140 | $358 | 0.07% |
| 66 | TEXAS ROADHOUSE INC | TXRH | 2,082 | $346 | 0.06% |
| 67 | ISHARES TR CORE S&P500 ETF | 434287200 | 500 | $342 | 0.06% |
| 68 | BP PLC SPONSORED ADR | BPPFF | 9,562 | $332 | 0.06% |
| 69 | ALPHABET INC CLASS A | GOOG | 1,003 | $314 | 0.06% |
| 70 | RAYTHEON TECH ORD SHS | RTX | 1,648 | $302 | 0.06% |
| 71 | COLGATE PALMOLIVE CO COM | CL | 3,500 | $277 | 0.05% |
| 72 | OVINTIV INC COM | OVV | 7,035 | $276 | 0.05% |
| 73 | VERIZON COMMUNICATN | VZ | 5,527 | $225 | 0.04% |
| 74 | BANK OF AMERICA CORP COM | 060505104 | 3,930 | $216 | 0.04% |
| 75 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 4,565 | $208 | 0.04% |
| 76 | SIX FLAGS ENTERTAINMENT | FUN | 11,960 | $183 | 0.03% |
| 77 | HUDSON PACIFIC PROPERTIES | 444097406 | 12,900 | $140 | 0.03% |
| 78 | QUANTUM ENERGY | 747645307 | 70,055 | $0 | 0.00% |
| 79 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |