Bonness Enterprises
Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, SYK, AMAT, AAPL, MSFT, and represent 56.46% of Bonness Enterprises's stock portfolio.
- Added to shares of these 3 stocks: GEN, UPS, PFE.
- Reduced shares in these 10 stocks: GLW, AMAT, INTC, CSCO, SYK, NUE, CVX, PGR, MICC, MSFT.
- Sold out of its positions in CVX, MICC.
- Bonness Enterprises was a net seller of stock by $-11M.
- Bonness Enterprises has $310M in assets under management (AUM), dropping by 13.51%.
- Central Index Key (CIK): 0001105471
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Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 36.0 | $112M | 512k | 218.45 |
|
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| Stryker Corporation (SYK) | 6.2 | $19M | -4% | 61k | 314.84 |
|
| Applied Materials (AMAT) | 5.1 | $16M | -12% | 22k | 723.00 |
|
| Apple (AAPL) | 4.6 | $14M | 49k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.6 | $14M | 38k | 373.02 |
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| Corning Incorporated (GLW) | 4.3 | $14M | -20% | 53k | 255.43 |
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| Intel Corporation (INTC) | 3.7 | $11M | -15% | 82k | 139.63 |
|
| Cisco Systems (CSCO) | 3.3 | $10M | -7% | 88k | 117.46 |
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| Johnson & Johnson (JNJ) | 3.2 | $9.8M | 39k | 253.97 |
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| Abbvie (ABBV) | 3.0 | $9.3M | 37k | 251.64 |
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| Merck & Co (MRK) | 2.9 | $8.9M | 70k | 128.50 |
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| International Business Machines (IBM) | 2.7 | $8.3M | 30k | 281.21 |
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| Emerson Electric (EMR) | 2.0 | $6.2M | 43k | 143.15 |
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| Nucor Corporation (NUE) | 1.7 | $5.2M | -13% | 23k | 222.75 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 8.9k | 501.36 |
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| Pfizer (PFE) | 1.4 | $4.3M | 178k | 24.08 |
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| Marsh & McLennan Companies (MRSH) | 1.4 | $4.2M | 25k | 166.67 |
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| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 54k | 57.62 |
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| Abbott Laboratories (ABT) | 1.0 | $3.0M | 33k | 90.74 |
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| Hewlett Packard Enterprise (HPE) | 0.8 | $2.6M | 57k | 45.11 |
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| Ing Groep Sponsored Adr (ING) | 0.8 | $2.6M | 82k | 31.38 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $2.5M | 23k | 107.50 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 146.64 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $2.4M | 18k | 132.83 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.4M | 87k | 27.19 |
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| Coca-Cola Company (KO) | 0.7 | $2.3M | 28k | 81.27 |
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| Northern Trust Corporation (NTRS) | 0.7 | $2.2M | 13k | 173.84 |
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| GSK Sponsored Adr (GSK) | 0.7 | $2.2M | 42k | 52.42 |
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| Verizon Communications (VZ) | 0.7 | $2.1M | 50k | 42.34 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 14k | 136.72 |
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| At&t (T) | 0.6 | $1.8M | 89k | 20.70 |
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| Nortonlifelock (GEN) | 0.5 | $1.6M | +21% | 63k | 24.89 |
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| Hp (HPQ) | 0.4 | $1.3M | 58k | 21.94 |
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| Ge Aerospace Com New (GE) | 0.3 | $928k | 2.5k | 373.73 |
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| Ge Vernova (GEV) | 0.2 | $728k | 620.00 | 1174.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $676k | 1.4k | 500.39 |
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| Oracle Corporation (ORCL) | 0.1 | $407k | 2.8k | 146.55 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- 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
- Bonness Enterprises 2022 Q4 filed Jan. 25, 2023