Bowen Hanes & Co Inc Portfolio Stock Holdings
Bowen Hanes & Co Inc disclosed 151 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include CORNING, ATI INC, and GE VERNOVA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 151
- Portfolio Value
- $4.1B
Holdings by Sector
Bowen Hanes & Co Inc Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING | GLW | Technology | 4.56% | 1,377,592 | -53,757 | -3.76% | $187,311,184 |
| ATI INC | ATI | Industrials | 3.69% | 1,043,105 | -134,600 | -11.43% | $151,730,053 |
| GE VERNOVA INC | GEV | Utilities | 3.66% | 172,293 | -4,036 | -2.29% | $150,394,560 |
| APPLE INC | AAPL | Technology | 3.07% | 497,258 | -1,077 | -0.22% | $126,199,108 |
| TELEDYNE TECHNOLOGIES | TDY | Technology | 2.73% | 185,332 | -172 | -0.09% | $112,127,713 |
| NVIDIA CORP COM | NVDA | Technology | 2.59% | 609,815 | -137,730 | -18.42% | $106,351,736 |
| LILLY ELI & COMPANY | LLY | Healthcare | 2.57% | 114,646 | -648 | -0.56% | $105,447,951 |
| AMERICAN EXPRESS | AXP | Financial Services | 2.36% | 319,754 | -854 | -0.27% | $96,719,190 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.32% | 95,494 | -200 | -0.21% | $95,153,086 |
| PARKER-HANNIFIN | PH | Industrials | 2.19% | 100,295 | +75 | +0.07% | $89,788,096 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.17% | 459,387 | +126,225 | +37.89% | $89,185,392 |
| PALO ALTO NETWORKS | PANW | Technology | 2.05% | 524,331 | +18,675 | +3.69% | $84,060,746 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 2.03% | 180,975 | +1,785 | +1.00% | $83,427,665 |
| JPMORGAN CHASE | JPM | Financial Services | 1.97% | 275,470 | -1,749 | -0.63% | $81,032,255 |
| DEERE & CO | DE | Industrials | 1.97% | 143,367 | +120 | +0.08% | $80,758,631 |
| NETFLIX INC | NFLX | Communication Services | 1.92% | 820,550 | +5,856 | +0.72% | $78,895,882 |
| MOTOROLA SOLUTIONS | MSI | Technology | 1.90% | 180,185 | +7,885 | +4.58% | $78,194,884 |
| WHEATON PRECIOUS METALS (CA) | WPM | Basic Materials | 1.89% | 591,030 | -3,355 | -0.56% | $77,430,840 |
| UNION PACIFIC | UNP | Industrials | 1.85% | 313,033 | -110 | -0.04% | $75,948,066 |
| EATON CORP (IL) | ETN | Other | 1.78% | 204,380 | +1,025 | +0.50% | $73,100,595 |
| MICROSOFT | MSFT | Technology | 1.77% | 196,513 | -28 | -0.01% | $72,743,217 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.70% | 740,788 | +127,495 | +20.79% | $69,619,256 |
| MASTEC INC COM | MTZ | Industrials | 1.69% | 215,465 | +20,025 | +10.25% | $69,323,709 |
| HOME DEPOT | HD | Consumer Cyclical | 1.67% | 208,569 | -510 | -0.24% | $68,596,258 |
| WELLTOWER | WELL | Real Estate | 1.67% | 345,956 | - | - | $68,398,961 |
| VIAVI SOLUTIONS | VIAV | Technology | 1.62% | 2,000,000 | +130,000 | +6.95% | $66,560,000 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 1.60% | 229,640 | +192,699 | +521.64% | $65,874,530 |
| ROLLS ROYCE HOLDINGS ADR (GB) | RYCEY | Industrials | 1.59% | 4,230,215 | -83,665 | -1.94% | $65,229,915 |
| ELANCO ANIMAL HEALTH | ELAN | Healthcare | 1.54% | 2,647,270 | +23,500 | +0.90% | $63,349,171 |
| VISA | V | Financial Services | 1.54% | 209,327 | +80 | +0.04% | $63,266,992 |
| CARPENTER TECHNOLOGY COM | CRS | Industrials | 1.54% | 160,000 | - | - | $63,064,000 |
| CAMECO (CA) | CCJ | Energy | 1.51% | 571,975 | -2,000 | -0.35% | $62,122,205 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.47% | 135,399 | +1,895 | +1.42% | $60,461,069 |
| ASML HOLDING (NE) | ASML | Other | 1.45% | 44,980 | - | - | $59,410,933 |
| HAWKINS INC COM | HWKN | Basic Materials | 1.42% | 380,520 | +15,550 | +4.26% | $58,447,872 |
| BOEING | BA | Industrials | 1.38% | 285,670 | +2,000 | +0.71% | $56,856,900 |
| BLACKSTONE INC | BX | Financial Services | 1.33% | 473,338 | +41,931 | +9.72% | $54,429,137 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.29% | 367,943 | +35,325 | +10.62% | $53,145,687 |
| FABRINET SHS (CI) | FN | Other | 1.25% | 98,715 | +48,715 | +97.43% | $51,481,847 |
| ITT INC | ITT | Industrials | 1.23% | 265,710 | +52,710 | +24.75% | $50,625,726 |
| UNITED THERAPEUTICS | UTHR | Healthcare | 1.23% | 85,000 | +85,000 | +100.00% | $50,403,300 |
| TE CONNECTIVITY (SZ) | TEL | Other | 1.12% | 220,000 | +25,000 | +12.82% | $45,984,400 |
| OSHKOSH CORP | OSK | Industrials | 0.99% | 277,380 | +277,380 | +100.00% | $40,833,110 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.97% | 325,000 | - | - | $39,903,500 |
| EQUINIX | EQIX | Real Estate | 0.95% | 40,000 | - | - | $39,209,600 |
| SUNOCO LP | SUN | Energy | 0.95% | 600,000 | - | - | $38,982,000 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 0.94% | 1,018,000 | - | - | $38,521,120 |
| PROLOGIS | PLD | Real Estate | 0.93% | 289,130 | -40 | -0.01% | $38,217,203 |
| WALMART | WMT | Consumer Defensive | 0.72% | 238,225 | +187,685 | +371.36% | $29,606,603 |
| WEYERHAEUSER | WY | Real Estate | 0.67% | 1,133,060 | -6,250 | -0.55% | $27,680,656 |
| BROOKFIELD RENEWABLE PARTNERS | G16258108 | Other | 0.62% | 780,705 | - | - | $25,482,211 |
| NATIONAL HEALTH INVESTORS INC | NHI | Real Estate | 0.51% | 260,000 | - | - | $21,023,600 |
| SUBURBAN PROPANE PARTNERS LP | SPH | Utilities | 0.49% | 1,016,000 | - | - | $20,005,040 |
| MASTERCARD INC CL A | MA | Financial Services | 0.35% | 28,585 | +485 | +1.73% | $14,282,781 |
| S & P GLOBAL | SPGI | Financial Services | 0.28% | 27,030 | -126,942 | -82.44% | $11,496,940 |
| HONEYWELL INT'L | HON | Industrials | 0.27% | 49,143 | +1,370 | +2.87% | $11,107,792 |
| IBM | IBM | Technology | 0.24% | 40,455 | +13,965 | +52.72% | $9,805,887 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 36,439 | -1,985 | -5.17% | $8,907,149 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.21% | 17,595 | -83,910 | -82.67% | $8,648,470 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.17% | 13,280 | -10 | -0.08% | $6,941,589 |
| CHURCH AND DWIGHT | CHD | Consumer Defensive | 0.17% | 73,641 | -10,535 | -12.52% | $6,872,178 |
| XYLEM | XYL | Industrials | 0.17% | 56,772 | -9,655 | -14.53% | $6,784,254 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.14% | 29,263 | -18,804 | -39.12% | $5,945,656 |
| NEXTERA ENERGY | NEE | Utilities | 0.14% | 63,539 | +7,500 | +13.38% | $5,901,502 |
| WASTE MANAGEMENT | WM | Industrials | 0.14% | 24,629 | - | - | $5,659,498 |
| AVERY DENNISON | AVY | Consumer Cyclical | 0.14% | 32,312 | -802 | -2.42% | $5,579,636 |
| L3HARRIS | LHX | Industrials | 0.11% | 13,630 | - | - | $4,704,394 |
| NORDSON CORP | NDSN | Industrials | 0.11% | 16,969 | +16,969 | +100.00% | $4,514,772 |
| LOCKHEED MARTIN | LMT | Industrials | 0.11% | 7,218 | -655 | -8.32% | $4,362,487 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.10% | 18,974 | -273,428 | -93.51% | $3,951,715 |
| PEPSICO | PEP | Consumer Defensive | 0.10% | 25,173 | -350 | -1.37% | $3,909,115 |
| CATERPILLAR | CAT | Industrials | 0.09% | 5,495 | -534 | -8.86% | $3,892,988 |
| MARRIOTT INT'L | MAR | Consumer Cyclical | 0.08% | 10,338 | - | - | $3,381,250 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 0.08% | 38,746 | -3,891 | -9.13% | $3,302,322 |
| CISCO SYSTEMS | CSCO | Technology | 0.08% | 41,990 | -600 | -1.41% | $3,258,004 |
| EMERSON ELECTRIC | EMR | Industrials | 0.08% | 24,182 | -127 | -0.52% | $3,168,326 |
| CANADIAN NAT'L RWY ADR (CA) | CNI | Industrials | 0.08% | 30,771 | -1,175 | -3.68% | $3,162,336 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.07% | 9,826 | -27 | -0.27% | $2,825,565 |
| CANADIAN NATURAL RESOURCES ADR | CNQ | Energy | 0.07% | 56,700 | -4,100 | -6.74% | $2,762,991 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 12,440 | +500 | +4.19% | $2,705,576 |
| VERTIV HOLDINGS | VRT | Industrials | 0.06% | 10,645 | - | - | $2,667,424 |
| MCCORMICK & CO | MKC | Consumer Defensive | 0.06% | 51,838 | -6,680 | -11.42% | $2,614,709 |
| CHUBB LTD (SZ) | CB | Financial Services | 0.06% | 7,095 | - | - | $2,312,473 |
| TRANE TECHNOLOGIES PLC (IL) | TT | Other | 0.05% | 5,135 | - | - | $2,139,960 |
| MCDONALD'S | MCD | Consumer Cyclical | 0.05% | 6,817 | - | - | $2,118,655 |
| ROCKWELL AUTOMATION | ROK | Industrials | 0.05% | 5,735 | - | - | $2,058,177 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 0.05% | 25,757 | -7,610 | -22.81% | $2,026,046 |
| VULCAN MATERIALS | VMC | Basic Materials | 0.05% | 7,194 | - | - | $1,958,926 |
| COCA-COLA | KO | Consumer Defensive | 0.04% | 24,002 | -800 | -3.23% | $1,825,352 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.04% | 34,299 | +2,225 | +6.94% | $1,721,810 |
| BADGER METER INC | BMI | Technology | 0.04% | 11,275 | -246,005 | -95.62% | $1,717,746 |
| AMERICAN WATER WORKS | AWK | Utilities | 0.04% | 12,413 | - | - | $1,689,285 |
| GARMIN LTD (SZ) | GRMN | Other | 0.04% | 6,725 | -16,810 | -71.43% | $1,560,267 |
| MARSH & MCLENNAN | MMC | Financial Services | 0.04% | 8,636 | -275 | -3.09% | $1,497,914 |
| CUMMINS INC | CMI | Industrials | 0.03% | 2,400 | - | - | $1,291,248 |
| CHEVRON | CVX | Energy | 0.03% | 5,963 | +500 | +9.15% | $1,233,745 |
| ZOETIS | ZTS | Healthcare | 0.03% | 10,161 | -4,005 | -28.27% | $1,201,132 |
| FEDEX CORPORATION | FDX | Industrials | 0.03% | 3,285 | - | - | $1,170,051 |
| BROOKFIELD RENEWABLE CORP-A (C | BEPC | Other | 0.03% | 28,620 | - | - | $1,139,935 |
| TAIWAN SEMICONDUCTOR MFG (TW) | TSM | Technology | 0.03% | 3,290 | - | - | $1,111,855 |