Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, ATI, GLW, LLY, and represent 16.54% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$68M), SOLS (+$48M), MTZ (+$43M), ITT (+$37M), BMI (+$35M), VIAV (+$33M), FN (+$23M), ROL (+$22M), AMZN (+$14M), CWSRF (+$12M).
- Started 14 new stock positions in GILD, SOLS, ETR, VIAV, MRK, FN, MTZ, MFC, CWSRF, APD. NVS, BMY, ROL, ITT.
- Reduced shares in these 10 stocks: RSG (-$59M), , XYL (-$39M), TMUS (-$39M), GRMN (-$39M), ADP (-$38M), TTEK (-$24M), MSFT (-$20M), COST (-$20M), ATI (-$17M).
- Sold out of its positions in DD, ITW, NICE, NDSN, RSG, SONY, TMUS, AS, SIG.
- Bowen Hanes & Co was a net seller of stock by $-16M.
- Bowen Hanes & Co has $4.0B in assets under management (AUM), dropping by -0.22%.
- Central Index Key (CIK): 0001077583
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Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 154 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $139M | -6% | 748k | 186.50 |
|
| Apple (AAPL) | 3.4 | $136M | 498k | 271.86 |
|
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| Allegheny Technologies Incorporated (ATI) | 3.4 | $135M | -11% | 1.2M | 114.76 |
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| Corning Incorporated (GLW) | 3.1 | $125M | -3% | 1.4M | 87.56 |
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| Eli Lilly & Co. (LLY) | 3.1 | $124M | 115k | 1074.68 |
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| American Express Company (AXP) | 3.0 | $119M | 321k | 369.95 |
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| Ge Vernova (GEV) | 2.9 | $115M | -2% | 176k | 653.57 |
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| Intuitive Surgical (ISRG) | 2.5 | $102M | +2% | 179k | 566.36 |
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| Microsoft Corporation (MSFT) | 2.4 | $95M | -17% | 197k | 483.62 |
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| Teledyne Technologies Incorporated (TDY) | 2.4 | $95M | 186k | 510.73 |
|
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| Palo Alto Networks (PANW) | 2.3 | $93M | 506k | 184.20 |
|
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| JPMorgan Chase & Co. (JPM) | 2.2 | $89M | 277k | 322.22 |
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| Parker-Hannifin Corporation (PH) | 2.2 | $88M | 100k | 878.96 |
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| Costco Wholesale Corporation (COST) | 2.1 | $83M | -19% | 96k | 862.34 |
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| S&p Global (SPGI) | 2.0 | $81M | 154k | 522.59 |
|
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| Netflix (NFLX) | 1.9 | $76M | +844% | 815k | 93.76 |
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| Visa (V) | 1.8 | $73M | -2% | 209k | 350.71 |
|
| Union Pacific Corporation (UNP) | 1.8 | $72M | +2% | 313k | 231.32 |
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| Home Depot (HD) | 1.8 | $72M | 209k | 344.10 |
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| Wheaton Precious Metals Corp (WPM) | 1.8 | $70M | -3% | 594k | 117.52 |
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| Rolls-Royce (RYCEY) | 1.7 | $68M | 4.3M | 15.72 |
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| Amazon (AMZN) | 1.7 | $68M | +24% | 292k | 230.82 |
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| Deere & Company (DE) | 1.7 | $67M | -2% | 143k | 465.57 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $67M | 431k | 154.14 |
|
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| Motorola Solutions (MSI) | 1.7 | $66M | +2% | 172k | 383.32 |
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| Eaton (ETN) | 1.6 | $65M | +3% | 203k | 318.51 |
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| Welltower Inc Com reit (WELL) | 1.6 | $64M | 346k | 185.61 |
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| Boeing Company (BA) | 1.5 | $62M | +9% | 284k | 217.12 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $61M | -3% | 613k | 99.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $61M | +7% | 134k | 453.36 |
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| Elanco Animal Health (ELAN) | 1.5 | $59M | +10% | 2.6M | 22.63 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $59M | -2% | 102k | 579.45 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $58M | +14% | 333k | 173.49 |
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| Cameco Corporation (CCJ) | 1.3 | $53M | 574k | 91.49 |
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| Hawkins (HWKN) | 1.3 | $52M | +18% | 365k | 142.06 |
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| Fair Isaac Corporation (FICO) | 1.3 | $51M | 30k | 1690.63 |
|
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| Carpenter Technology Corporation (CRS) | 1.3 | $50M | 160k | 314.84 |
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| Asml Holding (ASML) | 1.2 | $48M | 45k | 1069.85 |
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| Procter & Gamble Company (PG) | 1.2 | $48M | -3% | 333k | 143.31 |
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| Solstice Advanced Matls (SOLS) | 1.2 | $48M | NEW | 979k | 48.58 |
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| Badger Meter (BMI) | 1.1 | $45M | +336% | 257k | 174.41 |
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| Te Connectivity (TEL) | 1.1 | $44M | 195k | 227.51 |
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| Arista Networks (ANET) | 1.1 | $43M | 325k | 131.03 |
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| MasTec (MTZ) | 1.1 | $43M | NEW | 195k | 217.37 |
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| Mitsubishi Electric Corporation (MIELY) | 0.9 | $38M | +30% | 650k | 58.00 |
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| Itt (ITT) | 0.9 | $37M | NEW | 213k | 173.51 |
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| Prologis (PLD) | 0.9 | $37M | 289k | 127.66 |
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| Viavi Solutions Inc equities (VIAV) | 0.8 | $33M | NEW | 1.9M | 17.82 |
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| Enterprise Products Partners (EPD) | 0.8 | $33M | 1.0M | 32.06 |
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| Suno (SUN) | 0.8 | $31M | 600k | 52.41 |
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| Equinix (EQIX) | 0.8 | $31M | 40k | 766.15 |
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| Weyerhaeuser Company (WY) | 0.7 | $27M | 1.1M | 23.69 |
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| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $26M | 743k | 34.74 |
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| Fabrinet (FN) | 0.6 | $23M | NEW | 50k | 455.28 |
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| Rollins (ROL) | 0.6 | $22M | NEW | 373k | 60.02 |
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| Brookfield Renewable Partners Unt (BEP) | 0.5 | $21M | 781k | 26.97 |
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| National Health Investors (NHI) | 0.5 | $20M | 260k | 76.37 |
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| Suburban Propane Partners Unt (SPH) | 0.5 | $19M | 1.0M | 18.54 |
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| Energy Transfer Equity (ET) | 0.4 | $16M | 975k | 16.49 |
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| MasterCard Incorporated (MA) | 0.4 | $16M | +9% | 28k | 570.89 |
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| Kkr & Co (KKR) | 0.4 | $15M | +115% | 119k | 127.48 |
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| Automatic Data Processing (ADP) | 0.3 | $12M | -75% | 48k | 257.22 |
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| Chartwell Retirement Residence (CWSRF) | 0.3 | $12M | NEW | 840k | 14.66 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $12M | -7% | 37k | 313.80 |
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| Honeywell International (HON) | 0.2 | $9.3M | -4% | 48k | 195.09 |
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| Xylem (XYL) | 0.2 | $9.0M | -81% | 66k | 136.18 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.0M | +20% | 13k | 605.04 |
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| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 38k | 206.95 |
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| International Business Machines (IBM) | 0.2 | $7.8M | +3% | 27k | 296.23 |
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| Church & Dwight (CHD) | 0.2 | $7.1M | -47% | 84k | 83.85 |
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| Avery Dennison Corporation (AVY) | 0.2 | $6.0M | 33k | 181.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.6M | -10% | 51k | 111.42 |
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| Waste Management (WM) | 0.1 | $5.4M | -6% | 25k | 219.70 |
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| Garmin (GRMN) | 0.1 | $4.8M | -88% | 24k | 202.85 |
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| Nextera Energy (NEE) | 0.1 | $4.5M | +28% | 56k | 80.28 |
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| L3harris Technologies (LHX) | 0.1 | $4.0M | -9% | 14k | 293.54 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | -11% | 59k | 68.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 7.9k | 483.68 |
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| Pepsi (PEP) | 0.1 | $3.7M | -8% | 26k | 143.52 |
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| Caterpillar (CAT) | 0.1 | $3.5M | 6.0k | 572.90 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 43k | 79.02 |
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| Cisco Systems (CSCO) | 0.1 | $3.3M | 43k | 77.04 |
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| Emerson Electric (EMR) | 0.1 | $3.2M | 24k | 132.71 |
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| Marriott International (MAR) | 0.1 | $3.2M | -9% | 10k | 310.21 |
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| Canadian Natl Ry (CNI) | 0.1 | $3.2M | 32k | 98.85 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.1M | -3% | 9.9k | 313.00 |
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| Abbvie (ABBV) | 0.1 | $2.7M | 12k | 228.48 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.5M | -19% | 33k | 73.64 |
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| Rockwell Automation (ROK) | 0.1 | $2.2M | -14% | 5.7k | 389.01 |
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| Chubb (CB) | 0.1 | $2.2M | -16% | 7.1k | 312.05 |
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| Servicenow (NOW) | 0.1 | $2.2M | +384% | 14k | 153.19 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | -12% | 6.8k | 305.56 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | -47% | 61k | 33.85 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.1M | -18% | 7.2k | 285.24 |
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| Trane Technologies (TT) | 0.1 | $2.0M | 5.1k | 389.29 |
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| Oracle Corporation (ORCL) | 0.0 | $2.0M | -44% | 10k | 194.92 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | -50% | 14k | 125.79 |
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| Coca-Cola Company (KO) | 0.0 | $1.7M | 25k | 69.91 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.7M | -11% | 11k | 162.05 |
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| Marsh & McLennan Companies | 0.0 | $1.7M | -26% | 8.9k | 185.50 |
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| American Water Works (AWK) | 0.0 | $1.6M | -14% | 12k | 130.51 |
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| Verizon Communications (VZ) | 0.0 | $1.3M | 32k | 40.72 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | -68% | 13k | 95.37 |
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| Cummins (CMI) | 0.0 | $1.2M | 2.4k | 510.42 |
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| Walt Disney Company (DIS) | 0.0 | $1.2M | +15% | 10k | 113.74 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1M | -24% | 29k | 38.33 |
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| Bk Nova Cad (BNS) | 0.0 | $1.1M | 14k | 73.67 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0M | -31% | 13k | 81.99 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 5.5k | 185.50 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 3.3k | 303.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $964k | 5.3k | 183.34 |
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| Medtronic (MDT) | 0.0 | $951k | -25% | 9.9k | 96.02 |
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| FedEx Corporation (FDX) | 0.0 | $949k | 3.3k | 288.89 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $941k | -37% | 9.3k | 100.86 |
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| Pfizer (PFE) | 0.0 | $896k | -18% | 36k | 24.90 |
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| Duke Energy (DUK) | 0.0 | $837k | +28% | 7.1k | 117.18 |
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| Chevron Corporation (CVX) | 0.0 | $833k | -25% | 5.5k | 152.48 |
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| Entergy Corporation (ETR) | 0.0 | $784k | NEW | 8.5k | 92.45 |
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| State Street Corporation (STT) | 0.0 | $779k | 6.0k | 129.02 |
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| International Paper Company (IP) | 0.0 | $763k | 19k | 39.39 |
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| Lowe's Companies (LOW) | 0.0 | $743k | 3.1k | 241.00 |
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| United Parcel Service (UPS) | 0.0 | $659k | -21% | 6.6k | 99.25 |
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| Snap-on Incorporated (SNA) | 0.0 | $644k | 1.9k | 344.38 |
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| Kinder Morgan (KMI) | 0.0 | $579k | 21k | 27.47 |
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| Bristol Myers Squibb (BMY) | 0.0 | $542k | NEW | 10k | 53.96 |
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| Equifax (EFX) | 0.0 | $539k | 2.5k | 216.81 |
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| Tetra Tech (TTEK) | 0.0 | $536k | -97% | 16k | 33.55 |
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| Capital One Financial (COF) | 0.0 | $527k | 2.2k | 242.41 |
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| Facebook Inc cl a (META) | 0.0 | $525k | -95% | 795.00 | 660.38 |
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| Norfolk Southern (NSC) | 0.0 | $512k | +9% | 1.8k | 288.45 |
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| Roche Holding (RHHBY) | 0.0 | $492k | 9.6k | 51.52 |
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| Lam Research (LRCX) | 0.0 | $454k | 2.7k | 171.32 |
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| Tesla Motors (TSLA) | 0.0 | $450k | 1.0k | 450.00 |
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| 3M Company (MMM) | 0.0 | $399k | 2.5k | 159.92 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $398k | 3.3k | 120.42 |
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| Novartis (NVS) | 0.0 | $386k | NEW | 2.8k | 137.86 |
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| Newmont Mining Corporation (NEM) | 0.0 | $384k | +3% | 3.8k | 99.90 |
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| Citi | 0.0 | $376k | 3.2k | 116.77 |
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| Gilead Sciences (GILD) | 0.0 | $371k | NEW | 3.0k | 122.85 |
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| Aon Corporation | 0.0 | $365k | 1.0k | 352.66 |
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| Generac Holdings (GNRC) | 0.0 | $344k | 2.5k | 136.51 |
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| Abbott Laboratories (ABT) | 0.0 | $330k | -2% | 2.6k | 125.19 |
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| Autodesk (ADSK) | 0.0 | $296k | 1.0k | 296.00 |
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| Accenture (ACN) | 0.0 | $289k | 1.1k | 268.59 |
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| Manulife Finl Corp (MFC) | 0.0 | $260k | NEW | 7.2k | 36.31 |
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| Air Products & Chemicals (APD) | 0.0 | $258k | NEW | 1.0k | 246.89 |
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| PNC Financial Services (PNC) | 0.0 | $256k | 1.2k | 208.47 |
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| Mondelez Int (MDLZ) | 0.0 | $239k | 4.4k | 53.77 |
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| Merck & Co (MRK) | 0.0 | $232k | NEW | 2.2k | 105.26 |
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| Brookfield Infrastructure | 0.0 | $224k | 4.9k | 45.46 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 1.6k | 136.25 |
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| Wabtec Corporation (WAB) | 0.0 | $213k | 1.0k | 213.00 |
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| Ingersoll Rand (IR) | 0.0 | $210k | 2.6k | 79.37 |
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| Crown Castle Intl (CCI) | 0.0 | $202k | 2.3k | 88.99 |
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Past Filings by Bowen Hanes & Co
SEC 13F filings are viewable for Bowen Hanes & Co going back to 2010
- Bowen Hanes & Co 2025 Q4 filed Feb. 10, 2026
- Bowen Hanes & Co 2025 Q3 filed Nov. 10, 2025
- Bowen Hanes & Co 2025 Q2 filed Aug. 12, 2025
- Bowen Hanes & Co 2025 Q1 filed May 14, 2025
- Bowen Hanes & Co 2024 Q4 filed Feb. 10, 2025
- Bowen Hanes & Co 2024 Q3 filed Nov. 12, 2024
- Bowen Hanes & Co 2024 Q2 filed Aug. 12, 2024
- Bowen Hanes & Co 2024 Q1 filed May 13, 2024
- Bowen Hanes & Co 2023 Q4 filed Feb. 12, 2024
- Bowen Hanes & Co 2023 Q3 filed Nov. 13, 2023
- Bowen Hanes & Co 2023 Q2 filed Aug. 14, 2023
- Bowen Hanes & Co 2023 Q1 filed May 12, 2023
- Bowen Hanes & Co 2022 Q4 filed Feb. 9, 2023
- Bowen Hanes & Co 2022 Q3 filed Nov. 14, 2022
- Bowen Hanes & Co 2022 Q2 filed Aug. 12, 2022
- Bowen Hanes & Co 2022 Q1 filed May 12, 2022