Bonness Enterprises Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Bonness Enterprises Inc disclosed 39 stock positions valued at approximately $307.48M as of quarter-end September 30, 2026. The largest holdings include PROGRESSIVE CORP, MICROSOFT CORP, and STRYKER CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $307.48M
Holdings by Sector
Bonness Enterprises Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 34.48% | 511,457 | - | - | $106,030,151 |
| MICROSOFT CORP | MSFT | Technology | 6.34% | 37,990 | - | - | $19,485,071 |
| STRYKER CORPORATION | SYK | Healthcare | 5.47% | 61,039 | -100 | -0.16% | $16,809,530 |
| APPLE INC | AAPL | Technology | 5.31% | 49,070 | - | - | $16,341,291 |
| APPLIED MATLS INC | AMAT | Technology | 3.62% | 21,776 | - | - | $11,135,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.32% | 38,538 | - | - | $10,202,550 |
| MERCK & CO INC | MRK | Healthcare | 3.28% | 69,500 | - | - | $10,099,045 |
| INTEL CORP | INTC | Technology | 3.20% | 81,850 | - | - | $9,840,825 |
| ABBVIE INC | ABBV | Healthcare | 3.14% | 36,900 | - | - | $9,652,671 |
| CISCO SYS INC | CSCO | Technology | 3.09% | 88,400 | - | - | $9,514,492 |
| CORNING INC | GLW | Technology | 2.64% | 52,800 | - | - | $8,118,528 |
| EMERSON ELEC CO | EMR | Industrials | 2.17% | 43,000 | - | - | $6,669,300 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.11% | 29,564 | - | - | $6,502,011 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.95% | 8,875 | - | - | $5,991,069 |
| NUCOR CORP | NUE | Basic Materials | 1.78% | 23,435 | - | - | $5,477,931 |
| PFIZER INC | PFE | Healthcare | 1.65% | 178,308 | - | - | $5,085,344 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.40% | 25,300 | - | - | $4,319,469 |
| UNILEVER PLC | UL | Consumer Defensive | 1.32% | 66,985 | +66,985 | +100.00% | $4,067,999 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.19% | 57,100 | - | - | $3,648,119 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.10% | 54,300 | - | - | $3,388,320 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.05% | 32,700 | - | - | $3,231,741 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.00% | 17,900 | - | - | $3,084,349 |
| ING GROEP N.V. | ING | Financial Services | 0.95% | 82,000 | - | - | $2,911,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 28,100 | - | - | $2,418,848 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 16,400 | - | - | $2,382,592 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 50,431 | - | - | $2,313,270 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.75% | 14,185 | - | - | $2,308,609 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.71% | 23,350 | - | - | $2,181,824 |
| AT&T INC | T | Communication Services | 0.71% | 89,200 | - | - | $2,176,480 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.70% | 12,700 | - | - | $2,150,872 |
Showing 30 of 39 holdings in the latest reporting period.