Bonness Enterprises as of June 30, 2026
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 36.0 | $112M | 512k | 218.45 | |
| Stryker Corporation (SYK) | 6.2 | $19M | 61k | 314.84 | |
| Applied Materials (AMAT) | 5.1 | $16M | 22k | 723.00 | |
| Apple (AAPL) | 4.6 | $14M | 49k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.6 | $14M | 38k | 373.02 | |
| Corning Incorporated (GLW) | 4.3 | $14M | 53k | 255.43 | |
| Intel Corporation (INTC) | 3.7 | $11M | 82k | 139.63 | |
| Cisco Systems (CSCO) | 3.3 | $10M | 88k | 117.46 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.8M | 39k | 253.97 | |
| Abbvie (ABBV) | 3.0 | $9.3M | 37k | 251.64 | |
| Merck & Co (MRK) | 2.9 | $8.9M | 70k | 128.50 | |
| International Business Machines (IBM) | 2.7 | $8.3M | 30k | 281.21 | |
| Emerson Electric (EMR) | 2.0 | $6.2M | 43k | 143.15 | |
| Nucor Corporation (NUE) | 1.7 | $5.2M | 23k | 222.75 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 8.9k | 501.36 | |
| Pfizer (PFE) | 1.4 | $4.3M | 178k | 24.08 | |
| Marsh & McLennan Companies (MRSH) | 1.4 | $4.2M | 25k | 166.67 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 54k | 57.62 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 33k | 90.74 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $2.6M | 57k | 45.11 | |
| Ing Groep Sponsored Adr (ING) | 0.8 | $2.6M | 82k | 31.38 | |
| United Parcel Svcs CL B (UPS) | 0.8 | $2.5M | 23k | 107.50 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 146.64 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.4M | 18k | 132.83 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.4M | 87k | 27.19 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 28k | 81.27 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.2M | 13k | 173.84 | |
| GSK Sponsored Adr (GSK) | 0.7 | $2.2M | 42k | 52.42 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 50k | 42.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 14k | 136.72 | |
| At&t (T) | 0.6 | $1.8M | 89k | 20.70 | |
| Nortonlifelock (GEN) | 0.5 | $1.6M | 63k | 24.89 | |
| Hp (HPQ) | 0.4 | $1.3M | 58k | 21.94 | |
| Ge Aerospace Com New (GE) | 0.3 | $928k | 2.5k | 373.73 | |
| Ge Vernova (GEV) | 0.2 | $728k | 620.00 | 1174.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $676k | 1.4k | 500.39 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 2.8k | 146.55 |
