Bonness Enterprises
Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, SYK, MSFT, AAPL, IBM, and represent 62.09% of Bonness Enterprises's stock portfolio.
- Added to shares of these 3 stocks: The Magnum Ice Cream C F, UPS, VZ.
- Started 1 new stock position in The Magnum Ice Cream C F.
- Reduced shares in these 7 stocks: UL, AAPL, ORCL, TMO, MSFT, SYK, AMAT.
- Sold out of its position in UL.
- Bonness Enterprises was a net seller of stock by $-10M.
- Bonness Enterprises has $290M in assets under management (AUM), dropping by -4.95%.
- Central Index Key (CIK): 0001105471
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Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 40.3 | $117M | 513k | 227.72 |
|
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| Stryker Corporation (SYK) | 7.8 | $23M | -2% | 64k | 351.47 |
|
| Microsoft Corporation (MSFT) | 6.4 | $19M | -5% | 39k | 483.62 |
|
| Apple (AAPL) | 4.6 | $13M | -9% | 49k | 271.86 |
|
| International Business Machines (IBM) | 3.0 | $8.8M | 30k | 296.21 |
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| Abbvie (ABBV) | 2.9 | $8.4M | 37k | 228.49 |
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| Johnson & Johnson (JNJ) | 2.8 | $8.0M | 39k | 206.95 |
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| Corning Incorporated (GLW) | 2.6 | $7.6M | 86k | 87.56 |
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| Cisco Systems (CSCO) | 2.6 | $7.4M | 96k | 77.03 |
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| Merck & Co (MRK) | 2.5 | $7.3M | 70k | 105.26 |
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| Applied Materials (AMAT) | 2.2 | $6.4M | -7% | 25k | 256.99 |
|
| Emerson Electric (EMR) | 2.0 | $5.7M | 43k | 132.72 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $5.1M | -18% | 8.9k | 579.45 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $4.7M | 25k | 185.52 |
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| Nucor Corporation (NUE) | 1.5 | $4.4M | 27k | 163.11 |
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| Abbott Laboratories (ABT) | 1.4 | $4.1M | 33k | 125.29 |
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| Pfizer (PFE) | 1.4 | $4.0M | 162k | 24.90 |
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| Intel Corporation (INTC) | 1.2 | $3.6M | 98k | 36.90 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 54k | 53.94 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $2.4M | 18k | 136.07 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.4M | 87k | 27.08 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 143.31 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.3M | +9% | 23k | 99.19 |
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| Ing Groep Sponsored Adr (ING) | 0.8 | $2.3M | 82k | 28.00 |
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| At&t (T) | 0.8 | $2.2M | 89k | 24.84 |
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| Verizon Communications (VZ) | 0.7 | $2.1M | +2% | 50k | 40.73 |
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| GSK Sponsored Adr (GSK) | 0.7 | $2.0M | 42k | 49.04 |
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| Coca-Cola Company (KO) | 0.7 | $2.0M | 28k | 69.91 |
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| Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 13k | 136.59 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 120.34 |
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| Nortonlifelock (GEN) | 0.5 | $1.4M | 52k | 27.19 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 57k | 24.02 |
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| Hp (HPQ) | 0.4 | $1.3M | 57k | 22.28 |
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| Ge Aerospace Com New (GE) | 0.3 | $765k | 2.5k | 308.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $679k | 1.4k | 502.65 |
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| Oracle Corporation (ORCL) | 0.2 | $542k | -71% | 2.8k | 194.91 |
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| Ge Vernova (GEV) | 0.1 | $405k | 620.00 | 653.57 |
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| Magnum Ice Cream Co Nv Ord Shs | 0.1 | $241k | NEW | 15k | 15.85 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- Bonness Enterprises 2025 Q4 filed Jan. 14, 2026
- Bonness Enterprises 2025 Q3 filed Oct. 15, 2025
- Bonness Enterprises 2025 Q2 filed July 16, 2025
- Bonness Enterprises 2025 Q1 filed April 11, 2025
- Bonness Enterprises 2024 Q4 filed Jan. 16, 2025
- Bonness Enterprises 2024 Q3 filed Oct. 18, 2024
- Bonness Enterprises 2024 Q2 filed July 25, 2024
- Bonness Enterprises 2024 Q1 filed April 12, 2024
- Bonness Enterprises 2023 Q4 filed Jan. 22, 2024
- Bonness Enterprises 2023 Q3 filed Oct. 18, 2023
- Bonness Enterprises 2023 Q2 filed July 14, 2023
- Bonness Enterprises 2023 Q1 filed April 19, 2023
- Bonness Enterprises 2022 Q4 filed Jan. 25, 2023
- Bonness Enterprises 2022 Q3 filed Oct. 11, 2022
- Bonness Enterprises 2022 Q2 filed July 13, 2022
- Bonness Enterprises 2022 Q1 amended filed April 25, 2022