Bonness Enterprises Inc Portfolio Stock Holdings
Bonness Enterprises Inc disclosed 37 stock positions valued at approximately $310.1 million in its latest SEC 13F filing. The largest holdings include PROGRESSIVE CORP, STRYKER CORPORATION, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $310.1M
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 |