Bonness Enterprises as of Sept. 30, 2026
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 34.5 | $106M | 512k | 207.31 | |
| Microsoft Corporation (MSFT) | 6.3 | $20M | 38k | 512.90 | |
| Stryker Corporation (SYK) | 5.5 | $17M | 61k | 275.39 | |
| Apple (AAPL) | 5.3 | $16M | 49k | 333.02 | |
| Applied Materials (AMAT) | 3.6 | $11M | 22k | 511.38 | |
| Johnson & Johnson (JNJ) | 3.3 | $10M | 39k | 264.74 | |
| Merck & Co (MRK) | 3.3 | $10M | 70k | 145.31 | |
| Intel Corporation (INTC) | 3.2 | $9.8M | 82k | 120.23 | |
| Abbvie (ABBV) | 3.1 | $9.7M | 37k | 261.59 | |
| Cisco Systems (CSCO) | 3.1 | $9.5M | 88k | 107.63 | |
| Corning Incorporated (GLW) | 2.6 | $8.1M | 53k | 153.76 | |
| Emerson Electric (EMR) | 2.2 | $6.7M | 43k | 155.10 | |
| International Business Machines (IBM) | 2.1 | $6.5M | 30k | 219.93 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.0M | 8.9k | 675.05 | |
| Nucor Corporation (NUE) | 1.8 | $5.5M | 23k | 233.75 | |
| Pfizer (PFE) | 1.7 | $5.1M | 178k | 28.52 | |
| Marsh & McLennan Companies (MRSH) | 1.4 | $4.3M | 25k | 170.73 | |
| Unilever Spon Adr New (UL) | 1.3 | $4.1M | 67k | 60.73 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.6M | 57k | 63.89 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 54k | 62.40 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 33k | 98.83 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $3.1M | 18k | 172.31 | |
| Ing Groep Sponsored Adr (ING) | 0.9 | $2.9M | 82k | 35.50 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 28k | 86.08 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 145.28 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 50k | 45.87 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $2.3M | 14k | 162.75 | |
| United Parcel Svcs CL B (UPS) | 0.7 | $2.2M | 23k | 93.44 | |
| At&t (T) | 0.7 | $2.2M | 89k | 24.40 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.2M | 13k | 169.36 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $2.1M | 87k | 24.43 | |
| GSK Sponsored Adr (GSK) | 0.6 | $2.0M | 42k | 48.17 | |
| Hp (HPQ) | 0.6 | $1.8M | 58k | 31.28 | |
| Nortonlifelock (GEN) | 0.4 | $1.4M | 63k | 22.02 | |
| Ge Aerospace Com New (GE) | 0.3 | $776k | 2.5k | 312.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | 1.4k | 497.95 | |
| Ge Vernova (GEV) | 0.2 | $589k | 620.00 | 950.49 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 2.8k | 137.30 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.1k | 204.21 |
