WINSLOW ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$575,140
Net value change ($000)
+60,442 (11.7%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,819 45.2%
LLY 7,409 27.8%
KALU 5,133 57.6%
CSCO 5,034 50.5%
BZH 4,295 46.3%
ZG 4,275 1022.7%
AAPL 4,063 10.3%
PHM 3,672 14.3%
NDSN 1,797 12.3%
ETN 1,793 18.1%
Top Reduces (Value $000, Stocks/ETFs)
VRRM -2,777 -52.5%
LULU -1,870 -25.4%
EOG -1,214 -11.6%
XOM -1,138 -100.0%
ULTA -1,117 -12.5%
HGV -949 -44.3%
SLB -920 -10.6%
CMCSA -708 -15.2%
CG -613 -8.7%
CVX -509 -22.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type