Bonness Enterprises Inc reported 39 positions worth $307.48M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 2 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Progressive Corp at 34.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -100 | -0.2% | $27.54K | 5.47% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR Progressive Corp | Financial Services | 511.5K | $106.03M | 34.48% | 0 | 0.0% | Unchanged | 0.09% |
| 2 | MSFT Microsoft Corp | Technology | 38.0K | $19.49M | 6.34% | 0 | 0.0% | Unchanged | 0% |
| 3 | SYK Stryker Corp | Healthcare | 61.0K | $16.81M | 5.47% | -100 | -0.2% | Reduced | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 49.1K | $16.34M | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 21.8K | $11.14M | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 38.5K | $10.20M | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 69.5K | $10.10M | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 8 | INTC Intel Corp | Technology | 81.9K | $9.84M | 3.2% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 36.9K | $9.65M | 3.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 88.4K | $9.51M | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 11 | GLW Corning Inc | Basic Materials | 52.8K | $8.12M | 2.64% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | EMR Emerson Electric Co | Industrials | 43.0K | $6.67M | 2.17% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | IBM International Business Machines Corp | Technology | 29.6K | $6.50M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 8,875 | $5.99M | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 15 | NUE Nucor Corp | Basic Materials | 23.4K | $5.48M | 1.78% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Bonness Enterprises.
As of its Q3 2026 13F filing, Bonness Enterprises Inc’s five largest positions were Progressive Corp (PGR) at 34.5%, Microsoft Corp (MSFT) at 6.3%, Stryker Corp (SYK) at 5.5%, Apple Inc. (AAPL) at 5.3%, Applied Materials Inc (AMAT) at 3.6% of the reported portfolio.
Bonness Enterprises Inc reported a 13F portfolio worth $307.48M across 39 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Unilever Plc ($4.07M), Chevron Corp ($224.63K). It opened 2 new positions.
Its largest sales by value were Stryker Corp ($27.54K). It exited 0 positions entirely.
From the Form 13F-HR reports Bonness Enterprises Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.