Bowen Hanes & Co as of March 31, 2026
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 151 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 |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.6 | $187M | 1.4M | 135.97 | |
| Allegheny Technologies Incorporated (ATI) | 3.7 | $152M | 1.0M | 145.46 | |
| Ge Vernova (GEV) | 3.7 | $150M | 172k | 872.90 | |
| Apple (AAPL) | 3.1 | $126M | 497k | 253.79 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $112M | 185k | 605.01 | |
| NVIDIA Corporation (NVDA) | 2.6 | $106M | 610k | 174.40 | |
| Eli Lilly & Co. (LLY) | 2.6 | $105M | 115k | 919.77 | |
| American Express Company (AXP) | 2.4 | $97M | 320k | 302.48 | |
| Costco Wholesale Corporation (COST) | 2.3 | $95M | 96k | 996.43 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $90M | 100k | 895.24 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $89M | 459k | 194.14 | |
| Palo Alto Networks (PANW) | 2.0 | $84M | 524k | 160.32 | |
| Intuitive Surgical (ISRG) | 2.0 | $83M | 181k | 460.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $81M | 276k | 294.16 | |
| Deere & Company (DE) | 2.0 | $81M | 143k | 563.30 | |
| Netflix (NFLX) | 1.9 | $79M | 821k | 96.15 | |
| Motorola Solutions (MSI) | 1.9 | $78M | 180k | 433.97 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $77M | 591k | 131.01 | |
| Solstice Advanced Matls (SOLS) | 1.9 | $77M | 1.0M | 76.16 | |
| Union Pacific Corporation (UNP) | 1.8 | $76M | 313k | 242.62 | |
| Eaton (ETN) | 1.8 | $73M | 204k | 357.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $73M | 197k | 370.17 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $70M | 741k | 93.98 | |
| MasTec (MTZ) | 1.7 | $69M | 216k | 321.74 | |
| Home Depot (HD) | 1.7 | $69M | 209k | 328.89 | |
| Welltower Inc Com reit (WELL) | 1.7 | $68M | 346k | 197.71 | |
| Viavi Solutions Inc equities (VIAV) | 1.6 | $67M | 2.0M | 33.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $66M | 230k | 286.86 | |
| Rolls-Royce (RYCEY) | 1.6 | $65M | 4.2M | 15.42 | |
| Elanco Animal Health (ELAN) | 1.5 | $63M | 2.6M | 23.93 | |
| Visa (V) | 1.5 | $63M | 209k | 302.24 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $63M | 160k | 394.15 | |
| Cameco Corporation (CCJ) | 1.5 | $62M | 572k | 108.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $61M | 135k | 446.54 | |
| Asml Holding (ASML) | 1.4 | $59M | 45k | 1320.83 | |
| Hawkins (HWKN) | 1.4 | $58M | 381k | 153.60 | |
| Boeing Company (BA) | 1.4 | $57M | 286k | 199.03 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $54M | 473k | 114.99 | |
| Procter & Gamble Company (PG) | 1.3 | $53M | 368k | 144.44 | |
| Fabrinet (FN) | 1.3 | $52M | 99k | 521.52 | |
| Itt (ITT) | 1.2 | $51M | 266k | 190.53 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $50M | 85k | 592.98 | |
| Te Connectivity (TEL) | 1.1 | $46M | 220k | 209.02 | |
| Mitsubishi Electric Corporation (MIELY) | 1.1 | $44M | 670k | 64.87 | |
| Oshkosh Corporation (OSK) | 1.0 | $41M | 277k | 147.21 | |
| Arista Networks (ANET) | 1.0 | $40M | 325k | 122.78 | |
| Equinix (EQIX) | 1.0 | $39M | 40k | 980.24 | |
| Suno (SUN) | 0.9 | $39M | 600k | 64.97 | |
| Enterprise Products Partners (EPD) | 0.9 | $39M | 1.0M | 37.84 | |
| Prologis (PLD) | 0.9 | $38M | 289k | 132.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $30M | 238k | 124.28 | |
| Weyerhaeuser Company (WY) | 0.7 | $28M | 1.1M | 24.43 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $26M | 732k | 36.12 | |
| Brookfield Renewable Partners Unt (BEP) | 0.6 | $26M | 781k | 32.64 | |
| National Health Investors (NHI) | 0.5 | $21M | 260k | 80.86 | |
| Suburban Propane Partners Unt (SPH) | 0.5 | $20M | 1.0M | 19.69 | |
| Energy Transfer Equity (ET) | 0.5 | $19M | 975k | 19.30 | |
| MasterCard Incorporated (MA) | 0.3 | $14M | 29k | 499.66 | |
| S&p Global (SPGI) | 0.3 | $12M | 27k | 425.34 | |
| Honeywell International (HON) | 0.3 | $11M | 49k | 226.03 | |
| International Business Machines (IBM) | 0.2 | $9.8M | 41k | 242.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.9M | 36k | 244.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.6M | 18k | 491.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.9M | 13k | 522.71 | |
| Church & Dwight (CHD) | 0.2 | $6.9M | 74k | 93.32 | |
| Xylem (XYL) | 0.2 | $6.8M | 57k | 119.50 | |
| Automatic Data Processing (ADP) | 0.1 | $5.9M | 29k | 203.18 | |
| Nextera Energy (NEE) | 0.1 | $5.9M | 64k | 92.88 | |
| Waste Management (WM) | 0.1 | $5.7M | 25k | 229.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.6M | 32k | 172.68 | |
| L3harris Technologies (LHX) | 0.1 | $4.7M | 14k | 345.15 | |
| Nordson Corporation (NDSN) | 0.1 | $4.5M | 17k | 266.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 7.2k | 604.39 | |
| Amazon (AMZN) | 0.1 | $4.0M | 19k | 208.27 | |
| Pepsi (PEP) | 0.1 | $3.9M | 25k | 155.29 | |
| Caterpillar (CAT) | 0.1 | $3.9M | 5.5k | 708.46 | |
| Marriott International (MAR) | 0.1 | $3.4M | 10k | 327.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 39k | 85.23 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 42k | 77.59 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 24k | 131.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.2M | 31k | 102.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 9.8k | 287.56 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.8M | 57k | 48.73 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 12k | 217.49 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.7M | 11k | 250.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 52k | 50.44 | |
| Chubb (CB) | 0.1 | $2.3M | 7.1k | 325.93 | |
| Trane Technologies (TT) | 0.1 | $2.1M | 5.1k | 416.74 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 6.8k | 310.79 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 5.7k | 358.88 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.0M | 26k | 78.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 7.2k | 272.30 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 24k | 76.05 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 34k | 50.20 | |
| Badger Meter (BMI) | 0.0 | $1.7M | 11k | 152.35 | |
| American Water Works (AWK) | 0.0 | $1.7M | 12k | 136.09 | |
| Garmin (GRMN) | 0.0 | $1.6M | 6.7k | 232.01 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.5M | 8.6k | 173.45 | |
| Cummins (CMI) | 0.0 | $1.3M | 2.4k | 538.02 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 6.0k | 206.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 10k | 118.21 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 3.3k | 356.18 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1M | 29k | 39.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 3.3k | 337.95 | |
| Servicenow (NOW) | 0.0 | $1.0M | 10k | 104.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 5.3k | 192.90 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 9.0k | 112.36 | |
| Pfizer (PFE) | 0.0 | $1.0M | 36k | 28.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $997k | 16k | 60.65 | |
| Bk Nova Cad (BNS) | 0.0 | $989k | 14k | 69.31 | |
| Oracle Corporation (ORCL) | 0.0 | $983k | 6.7k | 147.11 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $883k | 12k | 71.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $880k | 5.2k | 169.66 | |
| Medtronic (MDT) | 0.0 | $858k | 9.9k | 86.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $836k | 5.9k | 142.85 | |
| Duke Energy (DUK) | 0.0 | $831k | 6.3k | 130.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $790k | 8.2k | 96.47 | |
| State Street Corporation (STT) | 0.0 | $764k | 6.0k | 126.56 | |
| Walt Disney Company (DIS) | 0.0 | $742k | 7.7k | 96.38 | |
| Lowe's Companies (LOW) | 0.0 | $729k | 3.1k | 236.28 | |
| International Paper Company (IP) | 0.0 | $692k | 19k | 35.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $679k | 1.9k | 363.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $662k | 11k | 62.75 | |
| Kinder Morgan (KMI) | 0.0 | $656k | 20k | 33.53 | |
| United Parcel Service (UPS) | 0.0 | $531k | 5.4k | 98.38 | |
| Generac Holdings (GNRC) | 0.0 | $492k | 2.5k | 195.33 | |
| Tetra Tech (TTEK) | 0.0 | $481k | 16k | 30.12 | |
| Roche Holding (RHHBY) | 0.0 | $475k | 9.6k | 49.71 | |
| Equifax (EFX) | 0.0 | $448k | 2.5k | 180.07 | |
| Lam Research (LRCX) | 0.0 | $427k | 2.0k | 213.66 | |
| Norfolk Southern (NSC) | 0.0 | $423k | 1.5k | 287.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $416k | 3.8k | 108.25 | |
| Capital One Financial (COF) | 0.0 | $397k | 2.2k | 182.43 | |
| Tesla Motors (TSLA) | 0.0 | $372k | 1.0k | 371.75 | |
| Citi | 0.0 | $365k | 3.2k | 113.41 | |
| 3M Company (MMM) | 0.0 | $362k | 2.5k | 145.23 | |
| Aon Corporation | 0.0 | $334k | 1.0k | 322.78 | |
| Dupont De Nemours (DD) | 0.0 | $321k | 7.0k | 45.80 | |
| Merck & Co (MRK) | 0.0 | $265k | 2.2k | 120.29 | |
| Abbott Laboratories (ABT) | 0.0 | $264k | 2.6k | 102.67 | |
| Mondelez Int (MDLZ) | 0.0 | $256k | 4.4k | 57.64 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.2k | 208.09 | |
| Wabtec Corporation (WAB) | 0.0 | $250k | 1.0k | 249.91 | |
| Qnity Electronics (Q) | 0.0 | $248k | 2.2k | 115.38 | |
| Autodesk (ADSK) | 0.0 | $239k | 1.0k | 239.40 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 745.00 | 290.49 | |
| Novartis (NVS) | 0.0 | $214k | 1.4k | 152.75 | |
| Accenture (ACN) | 0.0 | $213k | 1.1k | 198.29 | |
| Ingersoll Rand (IR) | 0.0 | $212k | 2.6k | 80.12 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 1.5k | 139.37 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 800.00 | 260.29 |
