Bowen Hanes & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bowen Hanes & Co Inc disclosed 149 stock positions valued at approximately $4.11B as of quarter-end June 30, 2026. The largest holdings include CORNING, ATI INC, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $4.11B
Holdings by Sector
Bowen Hanes & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING | GLW | Technology | 4.56% | 1,377,592 | - | - | $187,311,184 |
| ATI INC | ATI | Industrials | 3.69% | 1,043,105 | - | - | $151,730,053 |
| GE VERNOVA INC | GEV | Utilities | 3.66% | 172,293 | - | - | $150,394,560 |
| APPLE INC | AAPL | Technology | 3.07% | 497,258 | - | - | $126,199,108 |
| TELEDYNE TECHNOLOGIES | TDY | Technology | 2.73% | 185,332 | - | - | $112,127,713 |
| NVIDIA CORP COM | NVDA | Technology | 2.59% | 609,815 | - | - | $106,351,736 |
| LILLY ELI & COMPANY | LLY | Healthcare | 2.57% | 114,646 | - | - | $105,447,951 |
| AMERICAN EXPRESS | AXP | Financial Services | 2.36% | 319,754 | - | - | $96,719,190 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.32% | 95,494 | - | - | $95,153,086 |
| PARKER-HANNIFIN | PH | Industrials | 2.19% | 100,295 | - | - | $89,788,096 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.17% | 459,387 | - | - | $89,185,392 |
| PALO ALTO NETWORKS | PANW | Technology | 2.05% | 524,331 | - | - | $84,060,746 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 2.03% | 180,975 | - | - | $83,427,665 |
| JPMORGAN CHASE | JPM | Financial Services | 1.97% | 275,470 | - | - | $81,032,255 |
| DEERE & CO | DE | Industrials | 1.97% | 143,367 | - | - | $80,758,631 |
| NETFLIX INC | NFLX | Communication Services | 1.92% | 820,550 | - | - | $78,895,882 |
| MOTOROLA SOLUTIONS | MSI | Technology | 1.90% | 180,185 | - | - | $78,194,884 |
| WHEATON PRECIOUS METALS (CA) | WPM | Basic Materials | 1.89% | 591,030 | - | - | $77,430,840 |
| SOLSTICE ADVANCED MATL | SOLS | Other | 1.87% | 1,008,031 | - | - | $76,771,641 |
| UNION PACIFIC | UNP | Industrials | 1.85% | 313,033 | - | - | $75,948,066 |
| EATON CORP (IL) | ETN | Other | 1.78% | 204,380 | - | - | $73,100,595 |
| MICROSOFT | MSFT | Technology | 1.77% | 196,513 | - | - | $72,743,217 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.70% | 740,788 | - | - | $69,619,256 |
| MASTEC INC COM | MTZ | Industrials | 1.69% | 215,465 | - | - | $69,323,709 |
| HOME DEPOT | HD | Consumer Cyclical | 1.67% | 208,569 | - | - | $68,596,258 |
| WELLTOWER | WELL | Real Estate | 1.67% | 345,956 | - | - | $68,398,961 |
| VIAVI SOLUTIONS | VIAV | Technology | 1.62% | 2,000,000 | - | - | $66,560,000 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 1.60% | 229,640 | - | - | $65,874,530 |
| ROLLS ROYCE HOLDINGS ADR (GB) | RYCEY | Industrials | 1.59% | 4,230,215 | - | - | $65,229,915 |
| ELANCO ANIMAL HEALTH | ELAN | Healthcare | 1.54% | 2,647,270 | - | - | $63,349,171 |
Showing 30 of 149 holdings in the latest reporting period.