Bonness Enterprises as of March 31, 2026
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 | |
| Stryker Corporation (SYK) | 7.7 | $21M | 64k | 328.59 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 39k | 370.17 | |
| Apple (AAPL) | 4.6 | $13M | 49k | 253.79 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.4M | 39k | 244.44 | |
| Corning Incorporated (GLW) | 3.3 | $9.1M | 67k | 135.97 | |
| Applied Materials (AMAT) | 3.1 | $8.5M | 25k | 341.79 | |
| Merck & Co (MRK) | 3.1 | $8.4M | 70k | 120.29 | |
| Abbvie (ABBV) | 2.9 | $8.0M | 37k | 217.49 | |
| Cisco Systems (CSCO) | 2.7 | $7.4M | 96k | 77.59 | |
| International Business Machines (IBM) | 2.6 | $7.2M | 30k | 242.39 | |
| Emerson Electric (EMR) | 2.1 | $5.6M | 43k | 131.02 | |
| Pfizer (PFE) | 1.8 | $5.0M | 178k | 28.08 | |
| Nucor Corporation (NUE) | 1.7 | $4.6M | 27k | 169.10 | |
| Marsh & McLennan Companies (MRSH) | 1.6 | $4.4M | 25k | 173.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.4M | 8.9k | 491.53 | |
| Intel Corporation (INTC) | 1.6 | $4.3M | 97k | 44.13 | |
| Abbott Laboratories (ABT) | 1.2 | $3.4M | 33k | 102.67 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.3M | 54k | 60.65 | |
| At&t (T) | 0.9 | $2.6M | 89k | 28.99 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 50k | 50.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 14k | 169.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $2.4M | 87k | 27.40 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 16k | 144.44 | |
| GSK Sponsored Adr (GSK) | 0.8 | $2.3M | 42k | 55.19 | |
| United Parcel Svcs CL B (UPS) | 0.8 | $2.3M | 23k | 98.38 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 28k | 76.05 | |
| Ing Groep Sponsored Adr (ING) | 0.8 | $2.1M | 82k | 26.05 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.0M | 18k | 113.98 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.8M | 13k | 139.57 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 57k | 23.81 | |
| Hp (HPQ) | 0.4 | $1.1M | 58k | 19.21 | |
| Nortonlifelock (GEN) | 0.4 | $970k | 52k | 18.83 | |
| Ge Aerospace Com New (GE) | 0.3 | $705k | 2.5k | 283.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $647k | 1.4k | 479.20 | |
| Ge Vernova (GEV) | 0.2 | $541k | 620.00 | 872.90 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 2.8k | 147.11 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.1k | 206.90 | |
| Agnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $192k | 13k | 14.95 |
