Bowen Hanes & Co as of Dec. 31, 2025
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $139M | 748k | 186.50 | |
| Apple (AAPL) | 3.4 | $136M | 498k | 271.86 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $135M | 1.2M | 114.76 | |
| Corning Incorporated (GLW) | 3.1 | $125M | 1.4M | 87.56 | |
| Eli Lilly & Co. (LLY) | 3.1 | $124M | 115k | 1074.68 | |
| American Express Company (AXP) | 3.0 | $119M | 321k | 369.95 | |
| Ge Vernova (GEV) | 2.9 | $115M | 176k | 653.57 | |
| Intuitive Surgical (ISRG) | 2.5 | $102M | 179k | 566.36 | |
| Microsoft Corporation (MSFT) | 2.4 | $95M | 197k | 483.62 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $95M | 186k | 510.73 | |
| Palo Alto Networks (PANW) | 2.3 | $93M | 506k | 184.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $89M | 277k | 322.22 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $88M | 100k | 878.96 | |
| Costco Wholesale Corporation (COST) | 2.1 | $83M | 96k | 862.34 | |
| S&p Global (SPGI) | 2.0 | $81M | 154k | 522.59 | |
| Netflix (NFLX) | 1.9 | $76M | 815k | 93.76 | |
| Visa (V) | 1.8 | $73M | 209k | 350.71 | |
| Union Pacific Corporation (UNP) | 1.8 | $72M | 313k | 231.32 | |
| Home Depot (HD) | 1.8 | $72M | 209k | 344.10 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $70M | 594k | 117.52 | |
| Rolls-Royce (RYCEY) | 1.7 | $68M | 4.3M | 15.72 | |
| Amazon (AMZN) | 1.7 | $68M | 292k | 230.82 | |
| Deere & Company (DE) | 1.7 | $67M | 143k | 465.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $67M | 431k | 154.14 | |
| Motorola Solutions (MSI) | 1.7 | $66M | 172k | 383.32 | |
| Eaton (ETN) | 1.6 | $65M | 203k | 318.51 | |
| Welltower Inc Com reit (WELL) | 1.6 | $64M | 346k | 185.61 | |
| Boeing Company (BA) | 1.5 | $62M | 284k | 217.12 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $61M | 613k | 99.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $61M | 134k | 453.36 | |
| Elanco Animal Health (ELAN) | 1.5 | $59M | 2.6M | 22.63 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $59M | 102k | 579.45 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $58M | 333k | 173.49 | |
| Cameco Corporation (CCJ) | 1.3 | $53M | 574k | 91.49 | |
| Hawkins (HWKN) | 1.3 | $52M | 365k | 142.06 | |
| Fair Isaac Corporation (FICO) | 1.3 | $51M | 30k | 1690.63 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $50M | 160k | 314.84 | |
| Asml Holding (ASML) | 1.2 | $48M | 45k | 1069.85 | |
| Procter & Gamble Company (PG) | 1.2 | $48M | 333k | 143.31 | |
| Solstice Advanced Matls (SOLS) | 1.2 | $48M | 979k | 48.58 | |
| Badger Meter (BMI) | 1.1 | $45M | 257k | 174.41 | |
| Te Connectivity (TEL) | 1.1 | $44M | 195k | 227.51 | |
| Arista Networks (ANET) | 1.1 | $43M | 325k | 131.03 | |
| MasTec (MTZ) | 1.1 | $43M | 195k | 217.37 | |
| Mitsubishi Electric Corporation (MIELY) | 0.9 | $38M | 650k | 58.00 | |
| Itt (ITT) | 0.9 | $37M | 213k | 173.51 | |
| Prologis (PLD) | 0.9 | $37M | 289k | 127.66 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $33M | 1.9M | 17.82 | |
| Enterprise Products Partners (EPD) | 0.8 | $33M | 1.0M | 32.06 | |
| Suno (SUN) | 0.8 | $31M | 600k | 52.41 | |
| Equinix (EQIX) | 0.8 | $31M | 40k | 766.15 | |
| Weyerhaeuser Company (WY) | 0.7 | $27M | 1.1M | 23.69 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $26M | 743k | 34.74 | |
| Fabrinet (FN) | 0.6 | $23M | 50k | 455.28 | |
| Rollins (ROL) | 0.6 | $22M | 373k | 60.02 | |
| Brookfield Renewable Partners Unt (BEP) | 0.5 | $21M | 781k | 26.97 | |
| National Health Investors (NHI) | 0.5 | $20M | 260k | 76.37 | |
| Suburban Propane Partners Unt (SPH) | 0.5 | $19M | 1.0M | 18.54 | |
| Energy Transfer Equity (ET) | 0.4 | $16M | 975k | 16.49 | |
| MasterCard Incorporated (MA) | 0.4 | $16M | 28k | 570.89 | |
| Kkr & Co (KKR) | 0.4 | $15M | 119k | 127.48 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 48k | 257.22 | |
| Chartwell Retirement Residence (CWSRF) | 0.3 | $12M | 840k | 14.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $12M | 37k | 313.80 | |
| Honeywell International (HON) | 0.2 | $9.3M | 48k | 195.09 | |
| Xylem (XYL) | 0.2 | $9.0M | 66k | 136.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.0M | 13k | 605.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 38k | 206.95 | |
| International Business Machines (IBM) | 0.2 | $7.8M | 27k | 296.23 | |
| Church & Dwight (CHD) | 0.2 | $7.1M | 84k | 83.85 | |
| Avery Dennison Corporation (AVY) | 0.2 | $6.0M | 33k | 181.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 51k | 111.42 | |
| Waste Management (WM) | 0.1 | $5.4M | 25k | 219.70 | |
| Garmin (GRMN) | 0.1 | $4.8M | 24k | 202.85 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 56k | 80.28 | |
| L3harris Technologies (LHX) | 0.1 | $4.0M | 14k | 293.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 59k | 68.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 7.9k | 483.68 | |
| Pepsi (PEP) | 0.1 | $3.7M | 26k | 143.52 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 6.0k | 572.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 43k | 79.02 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 43k | 77.04 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 24k | 132.71 | |
| Marriott International (MAR) | 0.1 | $3.2M | 10k | 310.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.2M | 32k | 98.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.1M | 9.9k | 313.00 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 12k | 228.48 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.5M | 33k | 73.64 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 5.7k | 389.01 | |
| Chubb (CB) | 0.1 | $2.2M | 7.1k | 312.05 | |
| Servicenow (NOW) | 0.1 | $2.2M | 14k | 153.19 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 6.8k | 305.56 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | 61k | 33.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 7.2k | 285.24 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 5.1k | 389.29 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 10k | 194.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 14k | 125.79 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 25k | 69.91 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.7M | 11k | 162.05 | |
| Marsh & McLennan Companies | 0.0 | $1.7M | 8.9k | 185.50 | |
| American Water Works (AWK) | 0.0 | $1.6M | 12k | 130.51 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 32k | 40.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 13k | 95.37 | |
| Cummins (CMI) | 0.0 | $1.2M | 2.4k | 510.42 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 10k | 113.74 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1M | 29k | 38.33 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 14k | 73.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0M | 13k | 81.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 5.5k | 185.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 3.3k | 303.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $964k | 5.3k | 183.34 | |
| Medtronic (MDT) | 0.0 | $951k | 9.9k | 96.02 | |
| FedEx Corporation (FDX) | 0.0 | $949k | 3.3k | 288.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $941k | 9.3k | 100.86 | |
| Pfizer (PFE) | 0.0 | $896k | 36k | 24.90 | |
| Duke Energy (DUK) | 0.0 | $837k | 7.1k | 117.18 | |
| Chevron Corporation (CVX) | 0.0 | $833k | 5.5k | 152.48 | |
| Entergy Corporation (ETR) | 0.0 | $784k | 8.5k | 92.45 | |
| State Street Corporation (STT) | 0.0 | $779k | 6.0k | 129.02 | |
| International Paper Company (IP) | 0.0 | $763k | 19k | 39.39 | |
| Lowe's Companies (LOW) | 0.0 | $743k | 3.1k | 241.00 | |
| United Parcel Service (UPS) | 0.0 | $659k | 6.6k | 99.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $644k | 1.9k | 344.38 | |
| Kinder Morgan (KMI) | 0.0 | $579k | 21k | 27.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $542k | 10k | 53.96 | |
| Equifax (EFX) | 0.0 | $539k | 2.5k | 216.81 | |
| Tetra Tech (TTEK) | 0.0 | $536k | 16k | 33.55 | |
| Capital One Financial (COF) | 0.0 | $527k | 2.2k | 242.41 | |
| Facebook Inc cl a (META) | 0.0 | $525k | 795.00 | 660.38 | |
| Norfolk Southern (NSC) | 0.0 | $512k | 1.8k | 288.45 | |
| Roche Holding (RHHBY) | 0.0 | $492k | 9.6k | 51.52 | |
| Lam Research (LRCX) | 0.0 | $454k | 2.7k | 171.32 | |
| Tesla Motors (TSLA) | 0.0 | $450k | 1.0k | 450.00 | |
| 3M Company (MMM) | 0.0 | $399k | 2.5k | 159.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $398k | 3.3k | 120.42 | |
| Novartis (NVS) | 0.0 | $386k | 2.8k | 137.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $384k | 3.8k | 99.90 | |
| Citi | 0.0 | $376k | 3.2k | 116.77 | |
| Gilead Sciences (GILD) | 0.0 | $371k | 3.0k | 122.85 | |
| Aon Corporation | 0.0 | $365k | 1.0k | 352.66 | |
| Generac Holdings (GNRC) | 0.0 | $344k | 2.5k | 136.51 | |
| Abbott Laboratories (ABT) | 0.0 | $330k | 2.6k | 125.19 | |
| Autodesk (ADSK) | 0.0 | $296k | 1.0k | 296.00 | |
| Accenture (ACN) | 0.0 | $289k | 1.1k | 268.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $260k | 7.2k | 36.31 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 1.0k | 246.89 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.2k | 208.47 | |
| Mondelez Int (MDLZ) | 0.0 | $239k | 4.4k | 53.77 | |
| Merck & Co (MRK) | 0.0 | $232k | 2.2k | 105.26 | |
| Brookfield Infrastructure | 0.0 | $224k | 4.9k | 45.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 1.6k | 136.25 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 1.0k | 213.00 | |
| Ingersoll Rand (IR) | 0.0 | $210k | 2.6k | 79.37 | |
| Crown Castle Intl (CCI) | 0.0 | $202k | 2.3k | 88.99 |
