Bonness Enterprises Inc.
Bonness Enterprises Inc. reported 39 US-listed holdings worth $307.5 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Progressive Corp. (34.5%), Microsoft Corp. (6.3%) and Stryker Corp. (5.5%). Against the quarter before, it opened 2 positions, added to 0, trimmed 1 and sold out of 0.
The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Unilever plc UL$4.1 million
- Chevron Corp. CVX$224,631
Trimmed 1
- Stryker Corp. SYK-100 shares · -0%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Progressive Corp. PGR | 511.5K | $106.0 million | 34.48% | no change |
| Microsoft Corp. MSFT | 38.0K | $19.5 million | 6.34% | no change |
| Stryker Corp. SYK | 61.0K | $16.8 million | 5.47% | -100 |
| Apple Inc. AAPL | 49.1K | $16.3 million | 5.31% | no change |
| Applied Materials Inc. AMAT | 21.8K | $11.1 million | 3.62% | no change |
| Johnson & Johnson JNJ | 38.5K | $10.2 million | 3.32% | no change |
| Merck & Co., Inc. MRK | 69.5K | $10.1 million | 3.28% | no change |
| Intel Corp. INTC | 81.8K | $9.8 million | 3.20% | no change |
| AbbVie Inc. ABBV | 36.9K | $9.7 million | 3.14% | no change |
| Cisco Systems, Inc. CSCO | 88.4K | $9.5 million | 3.09% | no change |
| Corning Inc. GLW | 52.8K | $8.1 million | 2.64% | no change |
| Emerson Electric Co. EMR | 43.0K | $6.7 million | 2.17% | no change |
| International Business Machines Corp. IBM | 29.6K | $6.5 million | 2.11% | no change |
| Thermo Fisher Scientific Inc. TMO | 8.9K | $6.0 million | 1.95% | no change |
| Nucor Corp. NUE | 23.4K | $5.5 million | 1.78% | no change |
| Pfizer Inc. PFE | 178.3K | $5.1 million | 1.65% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 25.3K | $4.3 million | 1.40% | no change |
| Unilever plc UL | 67.0K | $4.1 million | 1.32% | new |
| Hewlett Packard Enterprise Co. HPE | 57.1K | $3.6 million | 1.19% | no change |
| Bristol-Myers Squibb Co. BMY | 54.3K | $3.4 million | 1.10% | no change |
| Abbott Laboratories ABT | 32.7K | $3.2 million | 1.05% | no change |
| Agilent Technologies, Inc. A | 17.9K | $3.1 million | 1.00% | no change |
| ING Groep N.V. ING | 82.0K | $2.9 million | 0.95% | no change |
| Coca-Cola Co. KO | 28.1K | $2.4 million | 0.79% | no change |
| Procter & Gamble Co. PG | 16.4K | $2.4 million | 0.77% | no change |
| Verizon Communications Inc. VZ | 50.4K | $2.3 million | 0.75% | no change |
| ExxonMobil Holdings Corp. XOM | 14.2K | $2.3 million | 0.75% | no change |
| United Parcel Service Inc. UPS | 23.4K | $2.2 million | 0.71% | no change |
| AT&T Inc. T | 89.2K | $2.2 million | 0.71% | no change |
| Northern Trust Corp. NTRS | 12.7K | $2.2 million | 0.70% | no change |
| Koninklijke Philips N.V. PHG | 87.0K | $2.1 million | 0.69% | no change |
| GSK plc GSK | 41.5K | $2.0 million | 0.65% | no change |
| HP Inc. HPQ | 57.6K | $1.8 million | 0.59% | no change |
| Gen Digital Inc. GEN | 62.5K | $1.4 million | 0.45% | no change |
| General Electric Co. GE | 2.5K | $775,728 | 0.25% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $672,232 | 0.22% | no change |
| GE Vernova Inc. GEV | 620 | $589,304 | 0.19% | no change |
| Oracle Corp. ORCL | 2.8K | $381,694 | 0.12% | no change |
| Chevron Corp. CVX | 1.1K | $224,631 | 0.07% | new |