Bonness Enterprises
Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, MSFT, SYK, AAPL, AMAT, and represent 55.22% of Bonness Enterprises's stock portfolio.
- Added to shares of these 3 stocks: UL, XOM, CVX.
- Started 3 new stock positions in UL, XOM, CVX.
- Reduced shares in these 2 stocks: , SYK.
- Sold out of its position in Exxon Mobil Corporation.
- Bonness Enterprises was a net buyer of stock by $4.6M.
- Bonness Enterprises has $308M in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001105471
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Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 34.5 | $106M | 512k | 207.31 |
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| Microsoft Corporation (MSFT) | 6.3 | $20M | 38k | 512.90 |
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| Stryker Corporation (SYK) | 5.5 | $17M | 61k | 275.39 |
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| Apple (AAPL) | 5.3 | $16M | 49k | 333.02 |
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| Applied Materials (AMAT) | 3.6 | $11M | 22k | 511.38 |
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| Johnson & Johnson (JNJ) | 3.3 | $10M | 39k | 264.74 |
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| Merck & Co (MRK) | 3.3 | $10M | 70k | 145.31 |
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| Intel Corporation (INTC) | 3.2 | $9.8M | 82k | 120.23 |
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| Abbvie (ABBV) | 3.1 | $9.7M | 37k | 261.59 |
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| Cisco Systems (CSCO) | 3.1 | $9.5M | 88k | 107.63 |
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| Corning Incorporated (GLW) | 2.6 | $8.1M | 53k | 153.76 |
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| Emerson Electric (EMR) | 2.2 | $6.7M | 43k | 155.10 |
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| International Business Machines (IBM) | 2.1 | $6.5M | 30k | 219.93 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $6.0M | 8.9k | 675.05 |
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| Nucor Corporation (NUE) | 1.8 | $5.5M | 23k | 233.75 |
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| Pfizer (PFE) | 1.7 | $5.1M | 178k | 28.52 |
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| Marsh & McLennan Companies (MRSH) | 1.4 | $4.3M | 25k | 170.73 |
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| Unilever Spon Adr New (UL) | 1.3 | $4.1M | NEW | 67k | 60.73 |
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| Hewlett Packard Enterprise (HPE) | 1.2 | $3.6M | 57k | 63.89 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 54k | 62.40 |
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| Abbott Laboratories (ABT) | 1.1 | $3.2M | 33k | 98.83 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $3.1M | 18k | 172.31 |
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| Ing Groep Sponsored Adr (ING) | 0.9 | $2.9M | 82k | 35.50 |
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| Coca-Cola Company (KO) | 0.8 | $2.4M | 28k | 86.08 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 145.28 |
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| Verizon Communications (VZ) | 0.8 | $2.3M | 50k | 45.87 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $2.3M | NEW | 14k | 162.75 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $2.2M | 23k | 93.44 |
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| At&t (T) | 0.7 | $2.2M | 89k | 24.40 |
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| Northern Trust Corporation (NTRS) | 0.7 | $2.2M | 13k | 169.36 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $2.1M | 87k | 24.43 |
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| GSK Sponsored Adr (GSK) | 0.6 | $2.0M | 42k | 48.17 |
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| Hp (HPQ) | 0.6 | $1.8M | 58k | 31.28 |
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| Nortonlifelock (GEN) | 0.4 | $1.4M | 63k | 22.02 |
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| Ge Aerospace Com New (GE) | 0.3 | $776k | 2.5k | 312.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | 1.4k | 497.95 |
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| Ge Vernova (GEV) | 0.2 | $589k | 620.00 | 950.49 |
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| Oracle Corporation (ORCL) | 0.1 | $382k | 2.8k | 137.30 |
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| Chevron Corporation (CVX) | 0.1 | $225k | NEW | 1.1k | 204.21 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- Bonness Enterprises 2026 Q3 filed Oct. 8, 2026
- Bonness Enterprises 2026 Q2 filed July 9, 2026
- Bonness Enterprises 2026 Q1 restated filed April 27, 2026
- Bonness Enterprises 2026 Q1 filed April 15, 2026
- 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