Bonness Enterprises Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Bonness Enterprises Inc disclosed 37 stock positions valued at approximately $310.09M as of quarter-end June 30, 2026. The largest holdings include PROGRESSIVE CORP, STRYKER CORPORATION, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $310.09M
Holdings by Sector
Bonness Enterprises Inc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 36.03% | 511,457 | -1,000 | -0.20% | $111,727,781 |
| STRYKER CORPORATION | SYK | Healthcare | 6.21% | 61,139 | -2,700 | -4.23% | $19,249,003 |
| APPLIED MATLS INC | AMAT | Technology | 5.08% | 21,776 | -3,000 | -12.11% | $15,744,048 |
| APPLE INC | AAPL | Technology | 4.58% | 49,070 | - | - | $14,198,895 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 37,990 | -500 | -1.30% | $14,171,030 |
| CORNING INC | GLW | Technology | 4.35% | 52,800 | -13,800 | -20.72% | $13,486,704 |
| INTEL CORP | INTC | Technology | 3.69% | 81,850 | -15,000 | -15.49% | $11,428,715 |
| CISCO SYS INC | CSCO | Technology | 3.35% | 88,400 | -7,600 | -7.92% | $10,383,464 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.16% | 38,538 | - | - | $9,787,496 |
| ABBVIE INC | ABBV | Healthcare | 2.99% | 36,900 | - | - | $9,285,516 |
| MERCK & CO INC | MRK | Healthcare | 2.88% | 69,500 | - | - | $8,930,750 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.68% | 29,564 | - | - | $8,313,692 |
| EMERSON ELEC CO | EMR | Industrials | 1.99% | 43,000 | - | - | $6,155,450 |
| NUCOR CORP | NUE | Basic Materials | 1.68% | 23,435 | -3,700 | -13.64% | $5,220,146 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.43% | 8,875 | - | - | $4,449,570 |
| PFIZER INC | PFE | Healthcare | 1.38% | 178,308 | +800 | +0.45% | $4,293,657 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.36% | 25,300 | - | - | $4,216,751 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.01% | 54,300 | - | - | $3,128,766 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.96% | 32,700 | - | - | $2,967,198 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.83% | 57,100 | - | - | $2,575,781 |
| ING GROEP N.V. | ING | Financial Services | 0.83% | 82,000 | - | - | $2,573,160 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.81% | 23,350 | +200 | +0.86% | $2,510,125 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 16,400 | - | - | $2,404,896 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.77% | 17,900 | - | - | $2,377,657 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.76% | 86,961 | - | - | $2,364,470 |
| COCA COLA CO | KO | Consumer Defensive | 0.74% | 28,100 | - | - | $2,283,687 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.71% | 12,700 | - | - | $2,207,768 |
| GSK PLC | GSK | Healthcare | 0.70% | 41,480 | - | - | $2,174,382 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.69% | 50,431 | - | - | $2,135,248 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 14,185 | - | - | $1,939,373 |
| AT&T INC | T | Communication Services | 0.60% | 89,200 | - | - | $1,846,440 |
| GEN DIGITAL INC | GEN | Technology | 0.50% | 62,500 | +11,000 | +21.36% | $1,555,625 |
| HP INC | HPQ | Technology | 0.41% | 57,600 | - | - | $1,263,744 |
| GE AEROSPACE | GE | Industrials | 0.30% | 2,484 | - | - | $928,345 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 620 | - | - | $728,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,350 | - | - | $675,526 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,780 | - | - | $407,409 |