Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| CorningCOM | COM | $187M | 4.6% |
| Ati Inc.COM | COM | $152M | 3.7% |
| GE Vernova Inc.COM | COM | $150M | 3.7% |
| Apple Inc.COM | COM | $126M | 3.1% |
| Teledyne TechnologiesCOM | COM | $112M | 2.7% |
| Nvidia Corp.COM | COM | $106M | 2.6% |
| Lilly Eli & CompanyCOM | COM | $105M | 2.6% |
| American ExpressCOM | COM | $96.7M | 2.4% |
| Costco WholesaleCOM | COM | $95.2M | 2.3% |
| Parker-hannifinCOM | COM | $89.8M | 2.2% |
| Texas InstrumentsCOM | COM | $89.2M | 2.2% |
| Palo Alto NetworksCOM | COM | $84.1M | 2.0% |
| Intuitive SurgicalCOM | COM | $83.4M | 2.0% |
| JPMORGAN ChaseCOM | COM | $81M | 2.0% |
| Deere & COCOM | COM | $80.8M | 2.0% |
| Netflix Inc.COM | COM | $78.9M | 1.9% |
| Motorola SolutionsCOM | COM | $78.2M | 1.9% |
| Wheaton Precious Metals (ca)COM | COM | $77.4M | 1.9% |
| Solstice Advanced MatlCOM | COM | $76.8M | 1.9% |
| Union PacificCOM | COM | $75.9M | 1.8% |
| Eaton Corp. (il)COM | COM | $73.1M | 1.8% |
| MicrosoftCOM | COM | $72.7M | 1.8% |
| Charles Schwab Corp.COM | COM | $69.6M | 1.7% |
| Mastec Inc.COM | COM | $69.3M | 1.7% |
| Home DepotCOM | COM | $68.6M | 1.7% |
| WelltowerCOM | COM | $68.4M | 1.7% |
| Viavi SolutionsCOM | COM | $66.6M | 1.6% |
| Alphabet Inc. Class CCOM | COM | $65.9M | 1.6% |
| Rolls Royce Holdings ADR (gb)COM | COM | $65.2M | 1.6% |
| Elanco Animal HealthCOM | COM | $63.3M | 1.5% |
| VisaCOM | COM | $63.3M | 1.5% |
| Carpenter TechnologyCOM | COM | $63.1M | 1.5% |
| Cameco (ca)COM | COM | $62.1M | 1.5% |
| Vertex PharmaceuticalsCOM | COM | $60.5M | 1.5% |
| ASML Holding (ne)COM | COM | $59.4M | 1.4% |
| Hawkins Inc.COM | COM | $58.4M | 1.4% |
| BoeingCOM | COM | $56.9M | 1.4% |
| Blackstone Inc.COM | COM | $54.4M | 1.3% |
| Procter & GambleCOM | COM | $53.1M | 1.3% |
| Fabrinet Shs (ci)COM | COM | $51.5M | 1.3% |
| Itt Inc.COM | COM | $50.6M | 1.2% |
| United TherapeuticsCOM | COM | $50.4M | 1.2% |
| TE Connectivity (sz)COM | COM | $46M | 1.1% |
| Mitsubishi Elec Corp. (jp)COM | COM | $43.5M | 1.1% |
| Oshkosh Corp.COM | COM | $40.8M | 1.0% |
| Arista Networks Inc. Com ShsCOM | COM | $39.9M | 1.0% |
| EquinixCOM | COM | $39.2M | 1.0% |
| Sunoco LPCOM | COM | $39M | 0.9% |
| Enterprise Products Partners LCOM | COM | $38.5M | 0.9% |
| PrologisCOM | COM | $38.2M | 0.9% |
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1077583
- File number
- 028-03975
- Options
- 0 call, 0 put
- In the 25 largest
- 58.0%
- Prior quarter
- $4.11B at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Bowen, Hanes & Co’s 13F holdings worth?
$4.11 billion across 151 positions for the quarter ended 30 June 2026.
What is Bowen, Hanes & Co’s largest 13F holding?
CORNING (COM) was the largest position at $187 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Bowen, Hanes & Co’s 13F portfolio?
The ten largest positions accounted for 29.7% of reported value and the twenty-five largest for 58.0%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Bowen, Hanes & Co manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bowen, Hanes & Co file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.