Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GLW, GEV, and represent 15.86% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: BA (+$55M), SIG (+$48M), ELAN (+$48M), ANET (+$47M), XYL (+$43M), TEL (+$43M), SCHW (+$31M), MIELY (+$26M), META (+$14M), TMO (+$11M).
- Started 12 new stock positions in SIG, META, ELAN, A, CCI, AS, TEL, MIELY, LRCX, ITW. ANET, ULTA.
- Reduced shares in these 10 stocks: IBM (-$63M), TSLA (-$58M), TTEK (-$37M), BSX (-$36M), AIG (-$36M), NFLX (-$33M), NVDA (-$33M), BMI (-$30M), CHD (-$28M), AMZN (-$26M).
- Sold out of its positions in AIG, EXR, FMC, INTU, MFC, MCK, MAA, CRM.
- Bowen Hanes & Co was a net seller of stock by $-105M.
- Bowen Hanes & Co has $4.0B in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001077583
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Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $149M | -17% | 800k | 186.58 |
|
| Apple (AAPL) | 3.2 | $128M | 503k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $123M | 238k | 517.95 |
|
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| Corning Incorporated (GLW) | 3.0 | $122M | 1.5M | 82.03 |
|
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| Ge Vernova (GEV) | 2.8 | $112M | 182k | 614.90 |
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| Costco Wholesale Corporation (COST) | 2.7 | $110M | -6% | 118k | 925.63 |
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| American Express Company (AXP) | 2.7 | $109M | 327k | 332.16 |
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| Allegheny Technologies Incorporated (ATI) | 2.7 | $108M | -3% | 1.3M | 81.34 |
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| Teledyne Technologies Incorporated (TDY) | 2.7 | $108M | 184k | 586.04 |
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| Netflix (NFLX) | 2.6 | $104M | -24% | 86k | 1198.92 |
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| Palo Alto Networks (PANW) | 2.6 | $103M | 508k | 203.62 |
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| Eli Lilly & Co. (LLY) | 2.2 | $90M | -8% | 117k | 763.00 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $88M | 277k | 315.43 |
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| Home Depot (HD) | 2.1 | $86M | 212k | 405.19 |
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| Intuitive Surgical (ISRG) | 2.0 | $78M | -5% | 175k | 447.23 |
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| Motorola Solutions (MSI) | 1.9 | $77M | 169k | 457.29 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $76M | +3% | 100k | 758.15 |
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| S&p Global (SPGI) | 1.9 | $75M | 154k | 486.71 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $74M | 434k | 170.85 |
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| Eaton (ETN) | 1.8 | $73M | 196k | 374.25 |
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| Visa (V) | 1.8 | $73M | 214k | 341.38 |
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| Union Pacific Corporation (UNP) | 1.8 | $72M | 306k | 236.37 |
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| Rolls-Royce (RYCEY) | 1.8 | $70M | +6% | 4.3M | 16.20 |
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| Wheaton Precious Metals Corp (WPM) | 1.7 | $69M | 618k | 111.84 |
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| Deere & Company (DE) | 1.7 | $67M | 147k | 457.26 |
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| Welltower Inc Com reit (WELL) | 1.5 | $62M | 346k | 178.14 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $61M | +104% | 637k | 95.47 |
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| Republic Services (RSG) | 1.5 | $59M | 256k | 229.48 |
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| Automatic Data Processing (ADP) | 1.4 | $58M | 196k | 293.50 |
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| Hawkins (HWKN) | 1.4 | $56M | 307k | 182.72 |
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| Boeing Company (BA) | 1.4 | $56M | +7400% | 259k | 215.83 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $54M | -10% | 291k | 183.73 |
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| Procter & Gamble Company (PG) | 1.3 | $53M | -12% | 345k | 153.65 |
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| Garmin (GRMN) | 1.3 | $53M | -5% | 213k | 246.22 |
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| Xylem (XYL) | 1.3 | $52M | +514% | 350k | 147.50 |
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| Amazon (AMZN) | 1.3 | $51M | -33% | 234k | 219.57 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $51M | +28% | 104k | 485.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $49M | -31% | 124k | 391.64 |
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| Cameco Corporation (CCJ) | 1.2 | $48M | +9% | 575k | 83.86 |
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| Signet Jewelers (SIG) | 1.2 | $48M | NEW | 499k | 95.92 |
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| Elanco Animal Health (ELAN) | 1.2 | $48M | NEW | 2.4M | 20.14 |
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| Arista Networks (ANET) | 1.2 | $47M | NEW | 325k | 145.71 |
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| Fair Isaac Corporation (FICO) | 1.1 | $45M | 30k | 1496.53 |
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| Asml Holding (ASML) | 1.1 | $44M | -10% | 45k | 968.09 |
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| Te Connectivity (TEL) | 1.1 | $43M | NEW | 195k | 219.53 |
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| Carpenter Technology Corporation (CRS) | 1.0 | $39M | +14% | 160k | 245.54 |
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| Metropcs Communications (TMUS) | 1.0 | $39M | +21% | 161k | 239.38 |
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| Prologis (PLD) | 0.8 | $33M | +16% | 289k | 114.52 |
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| Enterprise Products Partners (EPD) | 0.8 | $32M | 1.0M | 31.27 |
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| Equinix (EQIX) | 0.8 | $31M | +14% | 40k | 783.24 |
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| Suno (SUN) | 0.8 | $30M | 600k | 50.01 |
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| Weyerhaeuser Company (WY) | 0.7 | $28M | +9% | 1.1M | 24.79 |
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| Mitsubishi Electric Corporation (MIELY) | 0.6 | $26M | NEW | 500k | 51.26 |
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| Tetra Tech (TTEK) | 0.6 | $25M | -59% | 737k | 33.38 |
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| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $24M | 738k | 32.89 |
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| National Health Investors (NHI) | 0.5 | $21M | +30% | 260k | 79.50 |
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| Brookfield Renewable Partners Unt (BEP) | 0.5 | $20M | 781k | 25.79 |
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| Suburban Propane Partners (SPH) | 0.5 | $19M | +24% | 1.0M | 18.65 |
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| Energy Transfer Equity (ET) | 0.4 | $17M | +39% | 975k | 17.16 |
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| MasterCard Incorporated (MA) | 0.4 | $15M | -3% | 26k | 568.81 |
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| Church & Dwight (CHD) | 0.4 | $14M | -66% | 160k | 87.63 |
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| Facebook Inc cl a (META) | 0.3 | $14M | NEW | 19k | 734.38 |
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| Badger Meter (BMI) | 0.3 | $11M | -74% | 59k | 178.58 |
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| Honeywell International (HON) | 0.3 | $11M | -3% | 50k | 210.50 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.7M | -10% | 40k | 243.55 |
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| International Business Machines (IBM) | 0.2 | $7.2M | -89% | 26k | 282.16 |
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| Kkr & Co (KKR) | 0.2 | $7.2M | +11% | 55k | 129.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $7.2M | 39k | 185.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.0M | NEW | 11k | 546.75 |
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| Waste Management (WM) | 0.1 | $5.8M | 26k | 220.83 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 56k | 103.06 |
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| Avery Dennison Corporation (AVY) | 0.1 | $5.4M | -6% | 33k | 162.17 |
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| Oracle Corporation (ORCL) | 0.1 | $5.1M | -3% | 18k | 281.24 |
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| L3harris Technologies (LHX) | 0.1 | $4.6M | 15k | 305.41 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | -9% | 66k | 66.91 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $4.2M | 28k | 146.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $4.1M | -89% | 42k | 97.63 |
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| Pepsi (PEP) | 0.1 | $3.9M | -8% | 28k | 140.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | -10% | 7.9k | 499.21 |
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| Canadian Natural Resources (CNQ) | 0.1 | $3.7M | 116k | 31.96 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | -7% | 43k | 79.94 |
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| Nextera Energy (NEE) | 0.1 | $3.3M | 44k | 75.49 |
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| Emerson Electric (EMR) | 0.1 | $3.2M | -13% | 24k | 131.18 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $3.1M | 41k | 74.49 |
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| Canadian Natl Ry (CNI) | 0.1 | $3.0M | -11% | 32k | 94.30 |
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| Marriott International (MAR) | 0.1 | $3.0M | 11k | 260.44 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | 43k | 68.42 |
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| Caterpillar (CAT) | 0.1 | $2.9M | -31% | 6.0k | 477.15 |
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| Abbvie (ABBV) | 0.1 | $2.8M | -15% | 12k | 231.54 |
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| Servicenow (NOW) | 0.1 | $2.7M | -22% | 2.9k | 920.28 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.7M | 8.8k | 307.62 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 10k | 243.10 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | -91% | 12k | 201.53 |
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| Chubb (CB) | 0.1 | $2.4M | 8.5k | 282.25 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | 7.8k | 303.89 |
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| Rockwell Automation (ROK) | 0.1 | $2.4M | 6.7k | 349.53 |
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| Trane Technologies (TT) | 0.1 | $2.2M | 5.1k | 421.96 |
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| American Water Works (AWK) | 0.1 | $2.0M | 15k | 139.19 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | +58% | 15k | 124.34 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.8M | 12k | 150.86 |
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| Coca-Cola Company (KO) | 0.0 | $1.7M | 25k | 66.32 |
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| Verizon Communications (VZ) | 0.0 | $1.4M | +3% | 32k | 43.95 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.4M | 18k | 75.10 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.3M | -2% | 38k | 34.42 |
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| Medtronic (MDT) | 0.0 | $1.3M | -9% | 13k | 95.24 |
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| Chevron Corporation (CVX) | 0.0 | $1.1M | 7.3k | 155.29 |
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| Pfizer (PFE) | 0.0 | $1.1M | -3% | 44k | 25.48 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 5.5k | 206.91 |
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| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.1k | 114.50 |
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| Cummins (CMI) | 0.0 | $1.0M | 2.4k | 422.37 |
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| Bk Nova Cad (BNS) | 0.0 | $922k | 14k | 64.65 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $919k | 3.3k | 279.29 |
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| International Paper Company (IP) | 0.0 | $899k | 19k | 46.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $880k | 5.3k | 167.33 |
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| FedEx Corporation (FDX) | 0.0 | $783k | -19% | 3.3k | 235.81 |
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| Lowe's Companies (LOW) | 0.0 | $775k | 3.1k | 251.31 |
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| United Parcel Service (UPS) | 0.0 | $703k | -4% | 8.4k | 83.53 |
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| State Street Corporation (STT) | 0.0 | $701k | 6.0k | 116.01 |
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| Duke Energy (DUK) | 0.0 | $686k | 5.5k | 123.75 |
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| Snap-on Incorporated (SNA) | 0.0 | $648k | 1.9k | 346.53 |
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| Equifax (EFX) | 0.0 | $638k | 2.5k | 256.53 |
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| Kinder Morgan (KMI) | 0.0 | $597k | 21k | 28.31 |
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| Nordson Corporation (NDSN) | 0.0 | $540k | 2.4k | 226.95 |
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| Norfolk Southern (NSC) | 0.0 | $488k | 1.6k | 300.41 |
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| Capital One Financial (COF) | 0.0 | $462k | 2.2k | 212.58 |
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| Tesla Motors (TSLA) | 0.0 | $445k | -99% | 1.0k | 444.72 |
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| Generac Holdings (GNRC) | 0.0 | $422k | 2.5k | 167.40 |
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| Roche Holding (RHHBY) | 0.0 | $399k | 9.6k | 41.81 |
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| 3M Company (MMM) | 0.0 | $387k | 2.5k | 155.18 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $373k | 3.3k | 112.75 |
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| Amer Sports (AS) | 0.0 | $373k | NEW | 11k | 34.75 |
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| Aon Corporation | 0.0 | $369k | 1.0k | 356.58 |
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| Abbott Laboratories (ABT) | 0.0 | $362k | 2.7k | 133.94 |
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| Lam Research (LRCX) | 0.0 | $355k | NEW | 2.7k | 133.90 |
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| Dupont De Nemours (DD) | 0.0 | $351k | 4.5k | 77.90 |
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| Citi | 0.0 | $327k | 3.2k | 101.50 |
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| Autodesk (ADSK) | 0.0 | $318k | 1.0k | 317.67 |
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| Newmont Mining Corporation (NEM) | 0.0 | $312k | 3.7k | 84.31 |
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| Sony Corporation (SONY) | 0.0 | $308k | 11k | 28.79 |
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| Mondelez Int (MDLZ) | 0.0 | $278k | 4.4k | 62.47 |
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| Accenture (ACN) | 0.0 | $265k | 1.1k | 246.60 |
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| PNC Financial Services (PNC) | 0.0 | $247k | 1.2k | 200.93 |
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| Crown Castle Intl (CCI) | 0.0 | $219k | NEW | 2.3k | 96.49 |
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| Ingersoll Rand (IR) | 0.0 | $219k | -28% | 2.6k | 82.62 |
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| Illinois Tool Works (ITW) | 0.0 | $209k | NEW | 800.00 | 260.76 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | NEW | 1.6k | 128.35 |
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| Nice Systems (NICE) | 0.0 | $203k | 1.4k | 144.78 |
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| Brookfield Infrastructure | 0.0 | $203k | 4.9k | 41.12 |
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| Wabtec Corporation (WAB) | 0.0 | $201k | 1.0k | 200.47 |
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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 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
- Bowen Hanes & Co 2021 Q4 filed Feb. 11, 2022