WINSLOW ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$514,698
Net value change ($000)
-27,472 (-5.1%)
New positions
3
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TER 12,068 44.2%
EOG 2,803 36.5%
SLB 2,130 32.6%
DE 1,278 17.1%
TPR 1,115 8.4%
JNJ 1,105 16.9%
MRK 1,056 11.8%
LIN 993 13.5%
NDSN 972 7.1%
ETN 966 10.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,801 -26.6%
LLY -5,469 -17.0%
AAPL -4,471 -10.2%
VRRM -2,969 -36.0%
LULU -2,812 -27.6%
JPM -2,518 -12.5%
AXP -2,383 -19.9%
MC -2,218 -19.1%
IBM -2,157 -17.0%
THC -2,103 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type