Bonness Enterprises
Latest statistics and disclosures from Bonness Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, SYK, MSFT, AAPL, JNJ, and represent 58.09% of Bonness Enterprises's stock portfolio.
- Added to shares of these 3 stocks: PFE, CVX, HPQ.
- Started 1 new stock position in CVX.
- Reduced shares in these 8 stocks: GLW, INTC, MICC, SYK, JNJ, MSFT, NUE, CSCO.
- Bonness Enterprises was a net seller of stock by $-2.2M.
- Bonness Enterprises has $273M in assets under management (AUM), dropping by -5.71%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 37.2 | $102M | 513k | 198.24 |
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| Stryker Corporation (SYK) | 7.7 | $21M | 64k | 328.59 |
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| Microsoft Corporation (MSFT) | 5.2 | $14M | 39k | 370.17 |
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| Apple (AAPL) | 4.6 | $13M | 49k | 253.79 |
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| Johnson & Johnson (JNJ) | 3.4 | $9.4M | 39k | 244.44 |
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| Corning Incorporated (GLW) | 3.3 | $9.1M | -22% | 67k | 135.97 |
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| Applied Materials (AMAT) | 3.1 | $8.5M | 25k | 341.79 |
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| Merck & Co (MRK) | 3.1 | $8.4M | 70k | 120.29 |
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| Abbvie (ABBV) | 2.9 | $8.0M | 37k | 217.49 |
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| Cisco Systems (CSCO) | 2.7 | $7.4M | 96k | 77.59 |
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| International Business Machines (IBM) | 2.6 | $7.2M | 30k | 242.39 |
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| Emerson Electric (EMR) | 2.1 | $5.6M | 43k | 131.02 |
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| Pfizer (PFE) | 1.8 | $5.0M | +9% | 178k | 28.08 |
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| Nucor Corporation (NUE) | 1.7 | $4.6M | 27k | 169.10 |
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| Marsh & McLennan Companies (MRSH) | 1.6 | $4.4M | 25k | 173.45 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $4.4M | 8.9k | 491.53 |
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| Intel Corporation (INTC) | 1.6 | $4.3M | 97k | 44.13 |
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| Abbott Laboratories (ABT) | 1.2 | $3.4M | 33k | 102.67 |
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| Bristol Myers Squibb (BMY) | 1.2 | $3.3M | 54k | 60.65 |
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| At&t (T) | 0.9 | $2.6M | 89k | 28.99 |
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| Verizon Communications (VZ) | 0.9 | $2.5M | 50k | 50.20 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 14k | 169.66 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $2.4M | 87k | 27.40 |
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| Procter & Gamble Company (PG) | 0.9 | $2.4M | 16k | 144.44 |
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| GSK Sponsored Adr (GSK) | 0.8 | $2.3M | 42k | 55.19 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $2.3M | 23k | 98.38 |
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| Coca-Cola Company (KO) | 0.8 | $2.1M | 28k | 76.05 |
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| Ing Groep Sponsored Adr (ING) | 0.8 | $2.1M | 82k | 26.05 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $2.0M | 18k | 113.98 |
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| Northern Trust Corporation (NTRS) | 0.6 | $1.8M | 13k | 139.57 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 57k | 23.81 |
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| Hp (HPQ) | 0.4 | $1.1M | 58k | 19.21 |
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| Nortonlifelock (GEN) | 0.4 | $970k | 52k | 18.83 |
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| Ge Aerospace Com New (GE) | 0.3 | $705k | 2.5k | 283.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $647k | 1.4k | 479.20 |
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| Ge Vernova (GEV) | 0.2 | $541k | 620.00 | 872.90 |
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| Oracle Corporation (ORCL) | 0.1 | $409k | 2.8k | 147.11 |
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| Chevron Corporation (CVX) | 0.1 | $228k | NEW | 1.1k | 206.90 |
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| Agnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $192k | -15% | 13k | 14.95 |
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Past Filings by Bonness Enterprises
SEC 13F filings are viewable for Bonness Enterprises going back to 2011
- 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
- Bonness Enterprises 2022 Q3 filed Oct. 11, 2022
- Bonness Enterprises 2022 Q2 filed July 13, 2022