Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $533 Million
  • Q3 2025

Winslow Asset Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $533 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.9M, Oracle Corp with a value of $31.5M, Pultegroup Inc with a value of $30.3M, Tenet Healthcare Corp with a value of $24.5M, and Eli Lilly & CO with a value of $24.1M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $496M to 533M.

Below you can find more details about Winslow Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $533 Million
Technology: $137 Million
Financial Services: $88.6 Million
Consumer Cyclical: $84.9 Million
Healthcare: $82.1 Million
Industrials: $73.9 Million
Energy: $17 Million
Communication Services: $15.2 Million
Real Estate: $11.2 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$41.9 Million 7.86% of portfolio
164,431
Q3 2025 Reduced 1.58%
$593B
$31.5 Million 5.91% of portfolio
112,028
Q3 2025 Reduced 10.12%
$27B
$30.3 Million 5.69% of portfolio
229,379
Q3 2025 Reduced 4.18%
$20.8B
$24.5 Million 4.61% of portfolio
120,875
Q3 2025 Reduced 4.96%
$971B
$24.1 Million 4.53% of portfolio
31,616
Q3 2025 Reduced 1.89%
$881B
$20 Million 3.75% of portfolio
63,292
Q3 2025 Reduced 3.92%
$26.6B
$19.7 Million 3.7% of portfolio
143,145
Q3 2025 Reduced 1.18%
$1.93B
$14.8 Million 2.77% of portfolio
442,701
Q3 2025 Reduced 1.15%
$181B
$14.7 Million 2.77% of portfolio
150,545
Q3 2025 Reduced 1.4%
$167B
$14.7 Million 2.76% of portfolio
154,132
Q3 2025 Reduced 3.75%
$13.2B
$13 Million 2.43% of portfolio
57,165
Q3 2025 Reduced 1.01%
$266B
$12.1 Million 2.27% of portfolio
42,917
Q3 2025 Added 0.07%
$3.87B
$12 Million 2.26% of portfolio
168,678
Q3 2025 Reduced 1.1%
$683M
$12 Million 2.25% of portfolio
488,905
Q3 2025 Added 0.1%
$24.5B
$11.9 Million 2.23% of portfolio
105,104
Q3 2025 Reduced 1.34%
$255B
$10.7 Million 2.01% of portfolio
32,282
Q3 2025 Reduced 2.31%
$27.1B
$9.64 Million 1.81% of portfolio
17,626
Q3 2025 Reduced 1.06%
$114B
$9.51 Million 1.78% of portfolio
44,037
Q3 2025 Added 0.9%
$19.3B
$9.18 Million 1.72% of portfolio
146,352
Q3 2025 Added 1.72%
$3.55B
$9.12 Million 1.71% of portfolio
369,172
Q3 2025 Reduced 0.36%
$319B
$9.07 Million 1.7% of portfolio
132,574
Q3 2025 Reduced 0.24%
$20.9B
$8.81 Million 1.65% of portfolio
49,515
Q3 2025 Reduced 0.85%
$5.54B
$8.47 Million 1.59% of portfolio
48,443
Q3 2025 Reduced 1.01%
$193B
$8.29 Million 1.56% of portfolio
72,406
Q3 2025 Reduced 1.03%
$64.7B
$8.24 Million 1.55% of portfolio
73,465
Q3 2025 Reduced 0.62%
Linde PLC Com
-
$8.25 Million 1.55% of portfolio
-
Q3 2025 Reduced 1.18%
$25.8B
$8 Million 1.5% of portfolio
32,309
Q3 2025 Added 0.36%
$317B
$7.89 Million 1.48% of portfolio
94,087
Q3 2025 Reduced 0.05%
$59.8B
$7.51 Million 1.41% of portfolio
40,002
Q3 2025 Reduced 1.81%
$144B
$7.39 Million 1.39% of portfolio
16,152
Q3 2025 Reduced 0.65%
$235B
$7.14 Million 1.34% of portfolio
85,094
Q3 2025 Reduced 0.83%
$3.15B
$6.84 Million 1.28% of portfolio
104,248
Q3 2025 Reduced 0.16%
$7.71B
$6.57 Million 1.23% of portfolio
23,415
Q3 2025 Added 1.69%
$10.7B
$6.32 Million 1.19% of portfolio
82,154
Q3 2025 Reduced 0.79%
$3.74B
$6.17 Million 1.16% of portfolio
152,550
Q3 2025 New
$183B
$5.93 Million 1.11% of portfolio
21,008
Q3 2025 Reduced 0.45%
$522B
$5.84 Million 1.1% of portfolio
31,505
Q3 2025 Added 2.89%
$52.4B
$5.85 Million 1.1% of portfolio
170,191
Q3 2025 Reduced 0.52%
$1.45B
$5.86 Million 1.1% of portfolio
75,875
Q3 2025 Added 0.19%
$120B
$5.19 Million 0.97% of portfolio
165,283
Q3 2025 Reduced 0.5%
$19.9B
$4.53 Million 0.85% of portfolio
51,432
Q3 2025 Added 1.3%
$24.9B
$3.44 Million 0.65% of portfolio
34,277
Q3 2025 Reduced 0.58%
$16.4B
$3.48 Million 0.65% of portfolio
140,409
Q3 2025 Reduced 6.99%
$4.63B
$2.94 Million 0.55% of portfolio
70,207
Q3 2025 Reduced 10.6%
Kenvue Inc
-
$2.79 Million 0.52% of portfolio
-
Q3 2025 Added 1.68%
$303B
$1.8 Million 0.34% of portfolio
11,573
Q3 2025 Reduced 1.84%
$132B
$1.4 Million 0.26% of portfolio
5,675
Q3 2025 Reduced 2.24%
$3.78T
$1.33 Million 0.25% of portfolio
2,573
Q3 2025 Reduced 5.68%
$2.39T
$962,000 0.18% of portfolio
4,380
Q3 2025 Reduced 3.63%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $533 Million
  • Prior Value $496 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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