WINSLOW ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC COM(TER) | 141,208 | 132,901 | -8,307 | 27,332 | 39,400 | 7.65% | +12,068 |
| EOG RESOURCES INC | 73,092 | 72,475 | -617 | 7,675 | 10,478 | 2.04% | +2,803 |
| SLB(SLB) | 170,235 | 168,586 | -1,649 | 6,534 | 8,664 | 1.68% | +2,130 |
| DEERE & CO(DE) | 16,047 | 15,531 | -516 | 7,471 | 8,749 | 1.70% | +1,278 |
| TAPESTRY INC(TPR) | 103,356 | 101,486 | -1,870 | 13,206 | 14,321 | 2.78% | +1,115 |
| JOHNSON & JOHNSON(JNJ) | 31,594 | 31,268 | -326 | 6,538 | 7,643 | 1.48% | +1,105 |
| MERCK & CO. INC.(MRK) | 84,835 | 83,013 | -1,822 | 8,930 | 9,986 | 1.94% | +1,056 |
| LINDE PLC COM(LIN) | 17,280 | 16,865 | -415 | 7,368 | 8,361 | 1.62% | +993 |
| NORDSON CORP(NDSN) | 56,819 | 54,998 | -1,821 | 13,661 | 14,633 | 2.84% | +972 |
| EATON CORP PLC F(ETN) | 27,993 | 27,629 | -364 | 8,916 | 9,882 | 1.92% | +966 |
| PINNACLE FINANCIAL PARTNERS IN(PNFP) | 0 | 6,775 | +6,775 | 0 | 584 | 0.11% | +584 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 14,019 | +14,019 | 0 | 519 | 0.10% | +519 |
| AMGEN INC.(AMGN) | 20,920 | 20,881 | -39 | 6,847 | 7,347 | 1.43% | +500 |
| CHEVRON CORP(CVX) | 11,523 | 10,792 | -731 | 1,756 | 2,233 | 0.43% | +477 |
| EXXON CORP COM | 6,706 | 6,706 | 0 | 807 | 1,138 | 0.22% | +331 |
| KAISER ALUMINUM CORP(KALU) | 75,789 | 74,003 | -1,786 | 8,705 | 8,918 | 1.73% | +213 |
| PFIZER INC(PFE) | 0 | 7,330 | +7,330 | 0 | 206 | 0.04% | +206 |
| OVINTIV INC COM(OVV) | 7,035 | 6,865 | -170 | 276 | 408 | 0.08% | +132 |
| BP PLC SPONSORED ADR(BP) | 9,562 | 9,562 | 0 | 332 | 449 | 0.09% | +117 |
| CATERPILLAR INC DEL COM(CAT) | 915 | 885 | -30 | 524 | 627 | 0.12% | +103 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,579 | 1,539 | -40 | 408 | 495 | 0.10% | +87 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 4,565 | 4,475 | -90 | 208 | 294 | 0.06% | +86 |
| TIMKEN CO(TKR) | 6,024 | 5,831 | -193 | 507 | 586 | 0.11% | +79 |
| COSTCO WHSL CORP NEW COM | 546 | 546 | 0 | 471 | 544 | 0.11% | +73 |
| WEYERHAEUSER CO COM(WY) | 135,464 | 133,457 | -2,007 | 3,209 | 3,260 | 0.63% | +51 |
| LOEWS CORP COM(L) | 33,402 | 33,402 | 0 | 3,518 | 3,565 | 0.69% | +47 |
| VERIZON COMMUNICATN | 5,527 | 5,427 | -100 | 225 | 272 | 0.05% | +47 |
| STARBUCKS CORP(SBUX) | 7,286 | 7,287 | +1 | 614 | 653 | 0.13% | +39 |
| SIX FLAGS ENTERTAINMENT | 11,960 | 11,735 | -225 | 183 | 208 | 0.04% | +25 |
| COLGATE PALMOLIVE CO COM(CL) | 3,500 | 3,500 | 0 | 277 | 298 | 0.06% | +21 |
| RAYTHEON TECH ORD SHS(RTX) | 1,648 | 1,648 | 0 | 302 | 318 | 0.06% | +16 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE S&P500 ETF | 500 | 500 | 0 | 342 | 327 | 0.06% | -15 |
| TEXAS ROADHOUSE INC(TXRH) | 2,082 | 2,007 | -75 | 346 | 331 | 0.06% | -15 |
| PROCTER & GAMBLE(PG) | 3,847 | 3,651 | -196 | 551 | 527 | 0.10% | -24 |
| ALPHABET INC CLASS A(GOOG) | 1,003 | 1,003 | 0 | 314 | 288 | 0.06% | -26 |
| BERKSHIRE HATHAWAY CLASS B | 1,701 | 1,681 | -20 | 855 | 805 | 0.16% | -50 |
| ALPHABET INC CLASS C(GOOG) | 1,140 | 1,040 | -100 | 358 | 298 | 0.06% | -60 |
| HUDSON PACIFIC PROPERTIES | 12,900 | 12,635 | -265 | 140 | 75 | 0.01% | -65 |
| TESLA INC COM | 899 | 899 | 0 | 404 | 334 | 0.06% | -70 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,882 | 4,787 | -95 | 436 | 354 | 0.07% | -82 |
| ZILLOW GROUP INC(Z) | 7,365 | 10,090 | +2,725 | 503 | 418 | 0.08% | -85 |
| VISA INC CLASS A(V) | 1,956 | 1,956 | 0 | 686 | 591 | 0.11% | -95 |
| AMAZON COM INC COM(AMZN) | 4,380 | 4,380 | 0 | 1,011 | 912 | 0.18% | -99 |
| CHURCHILL DOWNS INC(CHDN) | 4,077 | 3,952 | -125 | 464 | 355 | 0.07% | -109 |
| SIMON PPTY GROUP NEW COM(SPG) | 39,917 | 38,809 | -1,108 | 7,389 | 7,239 | 1.41% | -150 |
| COMCAST CORP COM CL A | 161,505 | 162,698 | +1,193 | 4,827 | 4,671 | 0.91% | -156 |
| GATX CORP(GATX) | 48,160 | 46,698 | -1,462 | 8,168 | 7,973 | 1.55% | -195 |
| COHEN & STEERS INC(CNS) | 103,480 | 100,682 | -2,798 | 6,496 | 6,298 | 1.22% | -198 |
| KENVUE INC | 178,181 | 166,590 | -11,591 | 3,074 | 2,872 | 0.56% | -202 |
| BANK OF AMERICA CORP COM | 3,930 | 0 | -3,930 | 216 | 0 | — | -216 |
| CISCO SYSTEMS INC(CSCO) | 132,367 | 128,535 | -3,832 | 10,196 | 9,973 | 1.94% | -223 |
| PROGRESSIVE CORP OHIO COM(PGR) | 5,600 | 5,225 | -375 | 1,275 | 1,036 | 0.20% | -239 |
| MICROSOFT CORP COM(MSFT) | 2,551 | 2,551 | 0 | 1,234 | 944 | 0.18% | -290 |
| HILTON GRAND VACATIONS I | 61,684 | 54,706 | -6,978 | 2,760 | 2,140 | 0.42% | -620 |
| BIO-RAD LABORATORIES | 24,398 | 24,169 | -229 | 7,392 | 6,737 | 1.31% | -655 |
| SYNOVUS FINL CORP COM | 13,446 | 0 | -13,446 | 673 | 0 | — | -673 |
| BEAZER HOMES USA INC(BZH) | 493,583 | 482,343 | -11,240 | 10,005 | 9,280 | 1.80% | -725 |
| CHEWY INC CL A(CHWY) | 152,208 | 156,257 | +4,049 | 5,030 | 4,219 | 0.82% | -811 |
| PULTEGROUP INC(PHM) | 226,289 | 218,276 | -8,013 | 26,535 | 25,671 | 4.99% | -864 |
| SKYWORKS SOLUTIONS | 81,933 | 80,377 | -1,556 | 5,195 | 4,304 | 0.84% | -891 |
| BOEING(BA) | 44,233 | 43,606 | -627 | 9,604 | 8,679 | 1.69% | -925 |
| STERIS PLC F(STE) | 32,276 | 31,501 | -775 | 8,183 | 6,966 | 1.35% | -1,217 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 153,384 | 148,074 | -5,310 | 15,325 | 13,916 | 2.70% | -1,409 |
| WALT DISNEY CO COM(DIS) | 72,278 | 70,504 | -1,774 | 8,223 | 6,795 | 1.32% | -1,428 |
| WELLS FARGO & CO(WFC) | 93,907 | 91,656 | -2,251 | 8,752 | 7,297 | 1.42% | -1,455 |
| CARLYLE GROUP INC | 146,198 | 145,118 | -1,080 | 8,642 | 7,022 | 1.36% | -1,620 |
| ULTA BEAUTY INC. | 17,573 | 17,156 | -417 | 10,632 | 8,968 | 1.74% | -1,664 |
| UBER TECHNOLOGIES INC(UBER) | 150,614 | 147,833 | -2,781 | 12,307 | 10,634 | 2.07% | -1,673 |
| ESTEE LAUDER COS INC COM(EL) | 51,434 | 50,905 | -529 | 5,386 | 3,653 | 0.71% | -1,733 |
| TETRA TECH INC | 441,600 | 432,538 | -9,062 | 14,811 | 13,028 | 2.53% | -1,783 |
| TENET HEALTHCARE(THC) | 119,774 | 114,981 | -4,793 | 23,801 | 21,698 | 4.22% | -2,103 |
| INTERNATIONAL BUS MACH COM(IBM) | 42,798 | 43,400 | +602 | 12,677 | 10,520 | 2.04% | -2,157 |
| MOELIS & COMPANY | 169,019 | 164,908 | -4,111 | 11,618 | 9,400 | 1.83% | -2,218 |
| AMERICAN EXPRESS CO(AXP) | 32,358 | 31,700 | -658 | 11,971 | 9,588 | 1.86% | -2,383 |
| JPMORGAN CHASE & CO(JPM) | 62,708 | 60,130 | -2,578 | 20,206 | 17,688 | 3.44% | -2,518 |
| LULULEMON ATHLETICA(LULU) | 48,962 | 48,091 | -871 | 10,175 | 7,363 | 1.43% | -2,812 |
| VERRA MOBILITY CORP | 368,304 | 369,857 | +1,553 | 8,254 | 5,285 | 1.03% | -2,969 |
| APPLE COMPUTER(AAPL) | 161,838 | 155,743 | -6,095 | 43,997 | 39,526 | 7.68% | -4,471 |
| ELI LILLY & CO(LLY) | 29,928 | 29,022 | -906 | 32,163 | 26,694 | 5.19% | -5,469 |
| ORACLE CORP(ORCL) | 111,684 | 108,537 | -3,147 | 21,768 | 15,967 | 3.10% | -5,801 |