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