Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, ATI, GEV, AAPL, TDY, and represent 17.72% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$55M), UTHR (+$50M), OSK (+$41M), FN (+$25M), TXN (+$25M), WMT (+$23M), SCHW (+$12M), ITT (+$10M), MTZ (+$6.4M), TEL (+$5.2M).
- Started 6 new stock positions in OSK, UTHR, NDSN, Q, ITW, DD.
- Reduced shares in these 10 stocks: AMZN (-$57M), SPGI (-$54M), FICO (-$51M), TMO (-$41M), BMI (-$38M), NVDA (-$24M), ROL (-$22M), ATI (-$20M), KKR (-$15M), CWSRF (-$12M).
- Sold out of its positions in A, Brookfield Infrastructure, CWSRF, CCI, META, FICO, KKR, MFC, ROL.
- Bowen Hanes & Co was a net seller of stock by $-72M.
- Bowen Hanes & Co has $4.1B in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001077583
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Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 151 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 | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.6 | $187M | -3% | 1.4M | 135.97 |
|
| Allegheny Technologies Incorporated (ATI) | 3.7 | $152M | -11% | 1.0M | 145.46 |
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| Ge Vernova (GEV) | 3.7 | $150M | -2% | 172k | 872.90 |
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| Apple (AAPL) | 3.1 | $126M | 497k | 253.79 |
|
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| Teledyne Technologies Incorporated (TDY) | 2.7 | $112M | 185k | 605.01 |
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| NVIDIA Corporation (NVDA) | 2.6 | $106M | -18% | 610k | 174.40 |
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| Eli Lilly & Co. (LLY) | 2.6 | $105M | 115k | 919.77 |
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| American Express Company (AXP) | 2.4 | $97M | 320k | 302.48 |
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| Costco Wholesale Corporation (COST) | 2.3 | $95M | 96k | 996.43 |
|
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| Parker-Hannifin Corporation (PH) | 2.2 | $90M | 100k | 895.24 |
|
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| Texas Instruments Incorporated (TXN) | 2.2 | $89M | +37% | 459k | 194.14 |
|
| Palo Alto Networks (PANW) | 2.0 | $84M | +3% | 524k | 160.32 |
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| Intuitive Surgical (ISRG) | 2.0 | $83M | 181k | 460.99 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $81M | 276k | 294.16 |
|
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| Deere & Company (DE) | 2.0 | $81M | 143k | 563.30 |
|
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| Netflix (NFLX) | 1.9 | $79M | 821k | 96.15 |
|
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| Motorola Solutions (MSI) | 1.9 | $78M | +4% | 180k | 433.97 |
|
| Wheaton Precious Metals Corp (WPM) | 1.9 | $77M | 591k | 131.01 |
|
|
| Solstice Advanced Matls (SOLS) | 1.9 | $77M | +2% | 1.0M | 76.16 |
|
| Union Pacific Corporation (UNP) | 1.8 | $76M | 313k | 242.62 |
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| Eaton (ETN) | 1.8 | $73M | 204k | 357.67 |
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| Microsoft Corporation (MSFT) | 1.8 | $73M | 197k | 370.17 |
|
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| Charles Schwab Corporation (SCHW) | 1.7 | $70M | +20% | 741k | 93.98 |
|
| MasTec (MTZ) | 1.7 | $69M | +10% | 216k | 321.74 |
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| Home Depot (HD) | 1.7 | $69M | 209k | 328.89 |
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| Welltower Inc Com reit (WELL) | 1.7 | $68M | 346k | 197.71 |
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| Viavi Solutions Inc equities (VIAV) | 1.6 | $67M | +6% | 2.0M | 33.28 |
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $66M | +521% | 230k | 286.86 |
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| Rolls-Royce (RYCEY) | 1.6 | $65M | 4.2M | 15.42 |
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| Elanco Animal Health (ELAN) | 1.5 | $63M | 2.6M | 23.93 |
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| Visa (V) | 1.5 | $63M | 209k | 302.24 |
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| Carpenter Technology Corporation (CRS) | 1.5 | $63M | 160k | 394.15 |
|
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| Cameco Corporation (CCJ) | 1.5 | $62M | 572k | 108.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $61M | 135k | 446.54 |
|
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| Asml Holding (ASML) | 1.4 | $59M | 45k | 1320.83 |
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| Hawkins (HWKN) | 1.4 | $58M | +4% | 381k | 153.60 |
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| Boeing Company (BA) | 1.4 | $57M | 286k | 199.03 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $54M | +9% | 473k | 114.99 |
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| Procter & Gamble Company (PG) | 1.3 | $53M | +10% | 368k | 144.44 |
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| Fabrinet (FN) | 1.3 | $52M | +97% | 99k | 521.52 |
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| Itt (ITT) | 1.2 | $51M | +24% | 266k | 190.53 |
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| United Therapeutics Corporation (UTHR) | 1.2 | $50M | NEW | 85k | 592.98 |
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| Te Connectivity (TEL) | 1.1 | $46M | +12% | 220k | 209.02 |
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| Mitsubishi Electric Corporation (MIELY) | 1.1 | $44M | +3% | 670k | 64.87 |
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| Oshkosh Corporation (OSK) | 1.0 | $41M | NEW | 277k | 147.21 |
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| Arista Networks (ANET) | 1.0 | $40M | 325k | 122.78 |
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| Equinix (EQIX) | 1.0 | $39M | 40k | 980.24 |
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| Suno (SUN) | 0.9 | $39M | 600k | 64.97 |
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| Enterprise Products Partners (EPD) | 0.9 | $39M | 1.0M | 37.84 |
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| Prologis (PLD) | 0.9 | $38M | 289k | 132.18 |
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| Wal-Mart Stores (WMT) | 0.7 | $30M | +371% | 238k | 124.28 |
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| Weyerhaeuser Company (WY) | 0.7 | $28M | 1.1M | 24.43 |
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| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $26M | 732k | 36.12 |
|
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| Brookfield Renewable Partners Unt (BEP) | 0.6 | $26M | 781k | 32.64 |
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| National Health Investors (NHI) | 0.5 | $21M | 260k | 80.86 |
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| Suburban Propane Partners Unt (SPH) | 0.5 | $20M | 1.0M | 19.69 |
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| Energy Transfer Equity (ET) | 0.5 | $19M | 975k | 19.30 |
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| MasterCard Incorporated (MA) | 0.3 | $14M | 29k | 499.66 |
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| S&p Global (SPGI) | 0.3 | $12M | -82% | 27k | 425.34 |
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| Honeywell International (HON) | 0.3 | $11M | +2% | 49k | 226.03 |
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| International Business Machines (IBM) | 0.2 | $9.8M | +52% | 41k | 242.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $8.9M | -5% | 36k | 244.44 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $8.6M | -82% | 18k | 491.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.9M | 13k | 522.71 |
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| Church & Dwight (CHD) | 0.2 | $6.9M | -12% | 74k | 93.32 |
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| Xylem (XYL) | 0.2 | $6.8M | -14% | 57k | 119.50 |
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| Automatic Data Processing (ADP) | 0.1 | $5.9M | -39% | 29k | 203.18 |
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| Nextera Energy (NEE) | 0.1 | $5.9M | +13% | 64k | 92.88 |
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| Waste Management (WM) | 0.1 | $5.7M | 25k | 229.79 |
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| Avery Dennison Corporation (AVY) | 0.1 | $5.6M | -2% | 32k | 172.68 |
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| L3harris Technologies (LHX) | 0.1 | $4.7M | 14k | 345.15 |
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| Nordson Corporation (NDSN) | 0.1 | $4.5M | NEW | 17k | 266.06 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | -8% | 7.2k | 604.39 |
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| Amazon (AMZN) | 0.1 | $4.0M | -93% | 19k | 208.27 |
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| Pepsi (PEP) | 0.1 | $3.9M | 25k | 155.29 |
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| Caterpillar (CAT) | 0.1 | $3.9M | -8% | 5.5k | 708.46 |
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| Marriott International (MAR) | 0.1 | $3.4M | 10k | 327.07 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | -9% | 39k | 85.23 |
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| Cisco Systems (CSCO) | 0.1 | $3.3M | 42k | 77.59 |
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| Emerson Electric (EMR) | 0.1 | $3.2M | 24k | 131.02 |
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| Canadian Natl Ry (CNI) | 0.1 | $3.2M | -3% | 31k | 102.77 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 9.8k | 287.56 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.8M | -6% | 57k | 48.73 |
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| Abbvie (ABBV) | 0.1 | $2.7M | +4% | 12k | 217.49 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.7M | 11k | 250.58 |
|
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| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | -11% | 52k | 50.44 |
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| Chubb (CB) | 0.1 | $2.3M | 7.1k | 325.93 |
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| Trane Technologies (TT) | 0.1 | $2.1M | 5.1k | 416.74 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | 6.8k | 310.79 |
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| Rockwell Automation (ROK) | 0.1 | $2.1M | 5.7k | 358.88 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $2.0M | -22% | 26k | 78.66 |
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| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 7.2k | 272.30 |
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| Coca-Cola Company (KO) | 0.0 | $1.8M | -3% | 24k | 76.05 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | +6% | 34k | 50.20 |
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| Badger Meter (BMI) | 0.0 | $1.7M | -95% | 11k | 152.35 |
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| American Water Works (AWK) | 0.0 | $1.7M | 12k | 136.09 |
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| Garmin (GRMN) | 0.0 | $1.6M | -71% | 6.7k | 232.01 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.5M | -3% | 8.6k | 173.45 |
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| Cummins (CMI) | 0.0 | $1.3M | 2.4k | 538.02 |
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| Chevron Corporation (CVX) | 0.0 | $1.2M | +9% | 6.0k | 206.90 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | -28% | 10k | 118.21 |
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| FedEx Corporation (FDX) | 0.0 | $1.2M | 3.3k | 356.18 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1M | 29k | 39.83 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 3.3k | 337.95 |
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| Servicenow (NOW) | 0.0 | $1.0M | -29% | 10k | 104.55 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 5.3k | 192.90 |
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| Entergy Corporation (ETR) | 0.0 | $1.0M | +6% | 9.0k | 112.36 |
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| Pfizer (PFE) | 0.0 | $1.0M | 36k | 28.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $997k | +63% | 16k | 60.65 |
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| Bk Nova Cad (BNS) | 0.0 | $989k | 14k | 69.31 |
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| Oracle Corporation (ORCL) | 0.0 | $983k | -33% | 6.7k | 147.11 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $883k | 12k | 71.18 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $880k | +56% | 5.2k | 169.66 |
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| Medtronic (MDT) | 0.0 | $858k | 9.9k | 86.65 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $836k | +7% | 5.9k | 142.85 |
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| Duke Energy (DUK) | 0.0 | $831k | -11% | 6.3k | 130.94 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $790k | -12% | 8.2k | 96.47 |
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| State Street Corporation (STT) | 0.0 | $764k | 6.0k | 126.56 |
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| Walt Disney Company (DIS) | 0.0 | $742k | -26% | 7.7k | 96.38 |
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| Lowe's Companies (LOW) | 0.0 | $729k | 3.1k | 236.28 |
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| International Paper Company (IP) | 0.0 | $692k | 19k | 35.70 |
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| Snap-on Incorporated (SNA) | 0.0 | $679k | 1.9k | 363.22 |
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| Boston Scientific Corporation (BSX) | 0.0 | $662k | -19% | 11k | 62.75 |
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| Kinder Morgan (KMI) | 0.0 | $656k | -7% | 20k | 33.53 |
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| United Parcel Service (UPS) | 0.0 | $531k | -18% | 5.4k | 98.38 |
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| Generac Holdings (GNRC) | 0.0 | $492k | 2.5k | 195.33 |
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| Tetra Tech (TTEK) | 0.0 | $481k | 16k | 30.12 |
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| Roche Holding (RHHBY) | 0.0 | $475k | 9.6k | 49.71 |
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| Equifax (EFX) | 0.0 | $448k | 2.5k | 180.07 |
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| Lam Research (LRCX) | 0.0 | $427k | -24% | 2.0k | 213.66 |
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| Norfolk Southern (NSC) | 0.0 | $423k | -16% | 1.5k | 287.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $416k | 3.8k | 108.25 |
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| Capital One Financial (COF) | 0.0 | $397k | 2.2k | 182.43 |
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| Tesla Motors (TSLA) | 0.0 | $372k | 1.0k | 371.75 |
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| Citi | 0.0 | $365k | 3.2k | 113.41 |
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| 3M Company (MMM) | 0.0 | $362k | 2.5k | 145.23 |
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| Aon Corporation | 0.0 | $334k | 1.0k | 322.78 |
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| Dupont De Nemours (DD) | 0.0 | $321k | NEW | 7.0k | 45.80 |
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| Merck & Co (MRK) | 0.0 | $265k | 2.2k | 120.29 |
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| Abbott Laboratories (ABT) | 0.0 | $264k | -2% | 2.6k | 102.67 |
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| Mondelez Int (MDLZ) | 0.0 | $256k | 4.4k | 57.64 |
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| PNC Financial Services (PNC) | 0.0 | $256k | 1.2k | 208.09 |
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| Wabtec Corporation (WAB) | 0.0 | $250k | 1.0k | 249.91 |
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| Qnity Electronics (Q) | 0.0 | $248k | NEW | 2.2k | 115.38 |
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| Autodesk (ADSK) | 0.0 | $239k | 1.0k | 239.40 |
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| Air Products & Chemicals (APD) | 0.0 | $216k | -28% | 745.00 | 290.49 |
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| Novartis (NVS) | 0.0 | $214k | -50% | 1.4k | 152.75 |
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| Accenture (ACN) | 0.0 | $213k | 1.1k | 198.29 |
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| Ingersoll Rand (IR) | 0.0 | $212k | 2.6k | 80.12 |
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| Gilead Sciences (GILD) | 0.0 | $210k | -50% | 1.5k | 139.37 |
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| Illinois Tool Works (ITW) | 0.0 | $208k | NEW | 800.00 | 260.29 |
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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 2026 Q1 filed May 14, 2026
- 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