Bowen Hanes & Co Inc reported 137 positions worth $3.86B for the quarter ended Jun 30, 2026. Its largest holding is Corning Inc at 4.9% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 1.38M | $187.31M | 4.85% | – | – | – | 0.16% |
| 2 | ATI Ati Inc | Basic Materials | 1.04M | $151.73M | 3.93% | – | – | – | 0.77% |
| 3 | GEV GE Vernova Inc. | Industrials | 172.3K | $150.39M | 3.9% | – | – | – | 0.06% |
| 4 | AAPL Apple Inc. | Technology | 497.3K | $126.20M | 3.27% | – | – | – | 0% |
| 5 | TDY Teledyne Technologies Inc | Industrials | 185.3K | $112.13M | 2.91% | – | – | – | 0.4% |
| 6 | NVDA Nvidia Corp | Technology | 609.8K | $106.35M | 2.76% | – | – | – | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 114.6K | $105.45M | 2.73% | – | – | – | 0.01% |
| 8 | AXP American Express Co | Financial Services | 319.8K | $96.72M | 2.51% | – | – | – | 0.05% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 95.5K | $95.15M | 2.47% | – | – | – | 0.02% |
| 10 | PH Parker-Hannifin Corp | Industrials | 100.3K | $89.79M | 2.33% | – | – | – | 0.08% |
| 11 | TXN Texas Instruments Inc | Technology | 459.4K | $89.19M | 2.31% | – | – | – | 0.05% |
| 12 | PANW Palo Alto Networks Inc | Technology | 524.3K | $84.06M | 2.18% | – | – | – | 0.06% |
| 13 | ISRG Intuitive Surgical Inc | Healthcare | 181.0K | $83.43M | 2.16% | – | – | – | 0.05% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 275.5K | $81.03M | 2.1% | – | – | – | 0.01% |
| 15 | DE Deere & Co | Industrials | 143.4K | $80.76M | 2.09% | – | – | – | 0.05% |
Tip. Select a row to see that position’s full history at Bowen Hanes.
As of its Q2 2026 13F filing, Bowen Hanes & Co Inc’s five largest positions were Corning Inc (GLW) at 4.9%, Ati Inc (ATI) at 3.9%, GE Vernova Inc. (GEV) at 3.9%, Apple Inc. (AAPL) at 3.3%, Teledyne Technologies Inc (TDY) at 2.9% of the reported portfolio.
Bowen Hanes & Co Inc reported a 13F portfolio worth $3.86B across 137 positions for Q2 2026.
From the Form 13F-HR reports Bowen Hanes & Co 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.