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Bowen Hanes & Co. Inc.

CIK 1077583 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Bowen Hanes & Co. Inc. reported 151 US-listed holdings worth $4.11 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Corning Inc. (4.6%), ATI Inc. (3.7%) and GE Vernova Inc. (3.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$4.11B+0.0% on Q1 2026
Positions151as many as Q1 2026
The largest ten29.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Held
GLW4.6%ATI3.7%GEV3.7%AAPL3.1%TDY2.7%NVDA2.6%LLY2.6%AXP2.4%COST2.3%PH2.2%TXN2.2%PANW2.0%ISRG2.0%JPM2.0%137 more62.0%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.81 billion in 151 positions$3.81BQ3 24Q4 2024: $3.73 billion in 150 positions$3.73BQ4 24Q1 2025: $3.59 billion in 147 positions$3.59BQ1 25Q2 2025: $3.96 billion in 145 positions$3.96BQ2 25Q3 2025: $3.99 billion in 149 positions$3.99BQ3 25Q4 2025: $3.99 billion in 154 positions$3.99BQ4 25Q1 2026: $4.11 billion in 151 positions$4.11BQ1 26Q2 2026: $4.11 billion in 151 positions$4.11BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Corning Inc. GLW1,377,592$187.3 million4.56%no change
ATI Inc. ATI1,043,105$151.7 million3.69%no change
GE Vernova Inc. GEV172,293$150.4 million3.66%no change
Apple Inc. AAPL497,258$126.2 million3.07%no change
Teledyne Technologies Inc. TDY185,332$112.1 million2.73%no change
NVIDIA Corp. NVDA609,815$106.4 million2.59%no change
Eli Lilly & Co. LLY114,646$105.4 million2.57%no change
American Express Co. AXP319,754$96.7 million2.36%no change
Costco Wholesale Corp. COST95,494$95.2 million2.32%no change
Parker-Hannifin Corp. PH100,295$89.8 million2.19%no change
Texas Instruments Inc. TXN459,387$89.2 million2.17%no change
Palo Alto Networks Inc. PANW524,331$84.1 million2.05%no change
Intuitive Surgical Inc. ISRG180,975$83.4 million2.03%no change
JPMorgan Chase & Co. JPM275,470$81.0 million1.97%no change
Deere & Co. DE143,367$80.8 million1.97%no change
Netflix Inc. NFLX820,550$78.9 million1.92%no change
Motorola Solutions, Inc. MSI180,185$78.2 million1.90%no change
Wheaton Precious Metals Corp. WPM591,030$77.4 million1.89%no change
Solstice Advanced Materials Inc. SOLS1,008,031$76.8 million1.87%no change
Union Pacific Corp. UNP313,033$75.9 million1.85%no change
Eaton Corp. plc ETN204,380$73.1 million1.78%no change
Microsoft Corp. MSFT196,513$72.7 million1.77%no change
Charles Schwab Corp. SCHW740,788$69.6 million1.70%no change
Mastec Inc. MTZ215,465$69.3 million1.69%no change
Home Depot, Inc. HD208,569$68.6 million1.67%no change
Welltower Inc. WELL345,956$68.4 million1.67%no change
Viavi Solutions Inc. VIAV2,000,000$66.6 million1.62%no change
Alphabet Inc. GOOG229,640$65.9 million1.60%no change
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY4,230,215$65.2 million1.59%no change
Elanco Animal Health Inc. ELAN2,647,270$63.3 million1.54%no change
Visa Inc. V209,327$63.3 million1.54%no change
Carpenter Technology Corp. CRS160,000$63.1 million1.54%no change
Cameco Corp. CCJ571,975$62.1 million1.51%no change
Vertex Pharmaceuticals Inc. VRTX135,399$60.5 million1.47%no change
ASML Holding N.V. ASML44,980$59.4 million1.45%no change
Hawkins Inc. HWKN380,520$58.4 million1.42%no change
Boeing Co. BA285,670$56.9 million1.38%no change
Blackstone Inc. BX473,338$54.4 million1.33%no change
Procter & Gamble Co. PG367,943$53.1 million1.29%no change
Fabrinet FN98,715$51.5 million1.25%no change
ITT Inc. ITT265,710$50.6 million1.23%no change
United Therapeutics Corp. UTHR85,000$50.4 million1.23%no change
TE Connectivity plc TEL220,000$46.0 million1.12%no change
Mitsubishi Electric Corp. MIELY670,000$43.5 million1.06%no change
Oshkosh Corp. OSK277,380$40.8 million0.99%no change
Arista Networks, Inc. ANET325,000$39.9 million0.97%no change
Equinix Inc. EQIX40,000$39.2 million0.95%no change
Sunoco Lp/sunoco Fin Corp. SUN600,000$39.0 million0.95%no change
Enterprise Products Partners LP EPD1,018,000$38.5 million0.94%no change
Prologis, Inc. PLD289,130$38.2 million0.93%no change
Walmart Inc. WMT238,225$29.6 million0.72%no change
Weyerhaeuser Co. WY1,133,060$27.7 million0.67%no change
Brookfield Infrast Partners BIP731,836$26.4 million0.64%no change
Brookfield Renewable Partner BEP780,705$25.5 million0.62%no change
National Health Investors Inc. NHI260,000$21.0 million0.51%no change
Suburban Propane Partners L SPH1,016,000$20.0 million0.49%no change
Energy Transfer LP ET975,000$18.8 million0.46%no change
Mastercard Inc. MA28,585$14.3 million0.35%no change
S&P Global Inc. SPGI27,030$11.5 million0.28%no change
Honeywell International Inc. HON49,143$11.1 million0.27%no change
International Business Machines Corp. IBM40,455$9.8 million0.24%no change
Johnson & Johnson JNJ36,439$8.9 million0.22%no change
Thermo Fisher Scientific Inc. TMO17,595$8.6 million0.21%no change
Ulta Beauty, Inc. ULTA13,280$6.9 million0.17%no change
Church & Dwight Co. Inc. CHD73,641$6.9 million0.17%no change
Xylem Inc. XYL56,772$6.8 million0.17%no change
Automatic Data Processing Inc. ADP29,263$5.9 million0.14%no change
NextEra Energy Inc. NEE63,539$5.9 million0.14%no change
Waste Management Inc. WM24,629$5.7 million0.14%no change
Avery Dennison Corp. AVY32,312$5.6 million0.14%no change
L3Harris Technologies, Inc. LHX13,630$4.7 million0.11%no change
Nordson Corp. NDSN16,969$4.5 million0.11%no change
Lockheed Martin Corp. LMT7,218$4.4 million0.11%no change
Amazon.com Inc. AMZN18,974$4.0 million0.10%no change
PepsiCo Inc. PEP25,173$3.9 million0.10%no change
Caterpillar Inc. CAT5,495$3.9 million0.09%no change
Marriott International Inc. MAR10,338$3.4 million0.08%no change
Colgate-Palmolive Co. CL38,746$3.3 million0.08%no change
Cisco Systems, Inc. CSCO41,990$3.3 million0.08%no change
Emerson Electric Co. EMR24,182$3.2 million0.08%no change
Canadian Natl Ry Co. CNI30,771$3.2 million0.08%no change
Alphabet Inc. GOOGL9,826$2.8 million0.07%no change
Canadian Natural Resources Limited CNQ56,700$2.8 million0.07%no change
AbbVie Inc. ABBV12,440$2.7 million0.07%no change
Vertiv Holdings Co. VRT10,645$2.7 million0.06%no change
McCormick & Co. Inc. MKC51,838$2.6 million0.06%no change
Chubb Ltd. CB7,095$2.3 million0.06%no change
Trane Technologies plc TT5,135$2.1 million0.05%no change
McDonald's Corp. MCD6,817$2.1 million0.05%no change
Rockwell Automation, Inc. ROK5,735$2.1 million0.05%no change
Canadian Pacific Kansas City LT CP25,757$2.0 million0.05%no change
Vulcan Materials Co. VMC7,194$2.0 million0.05%no change
Coca-Cola Co. KO24,002$1.8 million0.04%no change
Verizon Communications Inc. VZ34,299$1.7 million0.04%no change
Badger Meter Inc. BMI11,275$1.7 million0.04%no change
American Water Works Company, Inc. AWK12,413$1.7 million0.04%no change
Garmin Ltd. GRMN6,725$1.6 million0.04%no change
Marsh & McLennan Companies, Inc. MRSH8,636$1.5 million0.04%no change
Cummins Inc. CMI2,400$1.3 million0.03%no change
Chevron Corp. CVX5,963$1.2 million0.03%no change
Zoetis Inc. ZTS10,161$1.2 million0.03%no change
FedEx Corp. FDX3,285$1.2 million0.03%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC28,620$1.1 million0.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3,290$1.1 million0.03%no change
ServiceNow, Inc. NOW10,000$1.0 million0.03%no change
RTX Corp. RTX5,258$1.0 million0.02%no change
Entergy Corp. ETR8,995$1.0 million0.02%no change
Pfizer Inc. PFE35,984$1.0 million0.02%no change
Bristol-Myers Squibb Co. BMY16,445$997,3890.02%no change
Bank of Nova Scotia BNS14,267$988,8460.02%no change
Oracle Corp. ORCL6,680$982,6950.02%no change
GE HealthCare Technologies Inc. GEHC12,405$882,9880.02%no change
ExxonMobil Holdings Corp. XOM5,184$879,5170.02%no change
Medtronic plc MDT9,904$858,1820.02%no change
Check Point Software Technologies Ltd. CHKP5,850$835,6720.02%no change
Duke Energy Corp. DUK6,343$830,5520.02%no change
Kimberly Clark Corp. KMB8,190$790,0890.02%no change
State Street Corp. STT6,038$764,1690.02%no change
Walt Disney Co. DIS7,695$741,6440.02%no change
Lowe's Companies Inc. LOW3,083$728,4510.02%no change
International Paper Co. IP19,370$691,5090.02%no change
Snap-on Inc. SNA1,870$679,2210.02%no change
Boston Scientific Corp. BSX10,550$662,0120.02%no change
Kinder Morgan, Inc. KMI19,575$656,3500.02%no change
United Parcel Service Inc. UPS5,395$530,7600.01%no change
Generac Holdings Inc. GNRC2,520$492,2320.01%no change
Tetra Tech Inc. TTEK15,975$481,1670.01%no change
Roche Holdings, Ltd. RHHBY9,550$474,7300.01%no change
Equifax Inc. EFX2,486$447,6540.01%no change
Lam Research Corp. LRCX2,000$427,3200.01%no change
Norfolk Southern Corp. NSC1,475$423,3250.01%no change
Newmont Corp. NEM3,844$416,1130.01%no change
Capital One Financial Corp. COF2,174$396,6030.01%no change
Tesla, Inc. TSLA1,000$371,7500.01%no change
Citigroup Inc.3,220$365,1800.01%no change
3M Co. MMM2,495$362,3490.01%no change
Aon PLC1,035$334,0770.01%no change
DuPont de Nemours, Inc. DD7,000$320,6000.01%no change
Merck & Co., Inc. MRK2,204$265,1190.01%no change
Abbott Laboratories ABT2,569$263,7590.01%no change
Mondelez International, Inc. MDLZ4,445$256,2100.01%no change
PNC Financial Services Group, Inc. PNC1,228$255,5350.01%no change
Westinghouse Air Brake Technologies Corp. WAB1,000$249,9100.01%no change
Qnity Electronics, Inc. Q2,150$248,0670.01%no change
Autodesk, Inc. ADSK1,000$239,4000.01%no change
Air Products & Chemicals, Inc. APD745$216,4150.01%no change
Novartis AG NVS1,400$213,8500.01%no change
Accenture plc ACN1,076$213,3600.01%no change
Ingersoll Rand Inc. IR2,646$211,9980.01%no change
Gilead Sciences, Inc. GILD1,510$210,4490.01%no change
Illinois Tool Works Inc. ITW800$208,2320.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.