Bowen Hanes & Co Inc

Bowen Hanes & Co Inc reported 148 holdings worth US$4.8M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Bowen Hanes & Co Inc reported 148 holdings worth US$4.8M as of Jun 30, 2026. Largest: Corning Incorporated, Ati Inc. and Ge Vernova Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
148
Value as reported
US$4.8M

The filing in full

CompanySharesValue as reported% of portfolio
Corning Incorporated1.38MUS$187M3904.9%
Ati Inc.1.04MUS$152M3163.1%
Ge Vernova Inc.172KUS$150M3135.3%
Apple Inc497KUS$126M2630.9%
Teledyne Technologies Incorporated185KUS$112M2337.5%
Nvidia Corporation610KUS$106M2217.1%
Eli Lilly And Company115KUS$105M2198.3%
American Express Company320KUS$96.7M2016.3%
Costco Wholesale Corporation95,494US$95.2M1983.7%
Parker-hannifin Corporation100KUS$89.8M1871.8%
Texas Instruments Incorporated459KUS$89.2M1859.2%
Palo Alto Networks, Inc.524KUS$84.1M1752.4%
Intuitive Surgical, Inc.181KUS$83.4M1739.2%
Jp Morgan Chase & Co.275KUS$81M1689.3%
Deere & Company143KUS$80.8M1683.6%
Netflix, Inc.821KUS$78.9M1644.7%
Motorola Solutions, Inc.180KUS$78.2M1630.1%
Wheaton Precious Metals Corp591KUS$77.4M1614.2%
Solstice Advanced Materials Inc.1.01MUS$76.8M1600.5%
Union Pacific Corporation313KUS$75.9M1583.3%
Microsoft Corp.197KUS$72.7M1516.5%
Charles Schwab Corporation (the)741KUS$69.6M1451.3%
Mastec, Inc.215KUS$69.3M1445.2%
Alphabet Inc (google) Class C237KUS$68.7M1432.2%
Home Depot, Inc. (the)209KUS$68.6M1430.0%
Welltower Inc.346KUS$68.4M1425.9%
Viavi Solutions Inc.2MUS$66.6M1387.6%
Rolls-royce Holdings Plc4.23MUS$65.2M1359.8%
Elanco Animal Health Incorporated2.65MUS$63.3M1320.6%
Visa Inc.209KUS$63.3M1318.9%
Carpenter Technology Corporation160KUS$63.1M1314.7%
Cameco Corporation572KUS$62.1M1295.1%
Vertex Pharmaceuticals Incorporated135KUS$60.5M1260.4%
Asml Holding Nv44,980US$59.4M1238.5%
Hawkins, Inc.381KUS$58.4M1218.5%
Boeing Company (the)286KUS$56.9M1185.3%
Blackstone Inc.473KUS$54.4M1134.7%
Procter & Gamble Company (the)368KUS$53.1M1107.9%
Fabrinet98,715US$51.5M1073.2%
Itt Inc.266KUS$50.6M1055.4%
United Therapeutics Corporation85,000US$50.4M1050.8%
Mitsubishi Electric Corp.670KUS$43.5M906.1%
Oshkosh Corporation (holding Company)277KUS$40.8M851.2%
Arista Networks, Inc.325KUS$39.9M831.9%
Equinix, Inc.40,000US$39.2M817.4%
Sunoco Lp600KUS$39M812.7%
Enterprise Products Partners L.p.1.02MUS$38.5M803.0%
Prologis, Inc.289KUS$38.2M796.7%
Walmart Inc.238KUS$29.6M617.2%
Weyerhaeuser Company1.13MUS$27.7M577.1%
Brookfield Infrastructure Partners Lp Limited Partnership732KUS$26.4M551.1%
Brookfield Renewable Partners Lp781KUS$25.5M531.2%
National Health Investors, Inc.260KUS$21M438.3%
Suburban Propane Partners, L.p.1.02MUS$20M417.0%
Energy Transfer Lp975KUS$18.8M392.3%
Mastercard Incorporated28,585US$14.3M297.8%
S&p Global Inc.27,030US$11.5M239.7%
Honeywell International Inc.49,143US$11.1M231.6%
International Business Machines Corporation40,455US$9.81M204.4%
Johnson & Johnson36,439US$8.91M185.7%
Thermo Fisher Scientific Inc17,595US$8.65M180.3%
Ulta Beauty, Inc.13,280US$6.94M144.7%
Church & Dwight Company, Inc.73,641US$6.87M143.3%
Xylem Inc.56,772US$6.78M141.4%
Automatic Data Processing, Inc.29,263US$5.95M123.9%
Nextera Energy, Inc.63,539US$5.9M123.0%
Waste Management, Inc.24,629US$5.66M118.0%
Avery Dennison Corporation32,312US$5.58M116.3%
L3harris Technologies, Inc.13,630US$4.7M98.1%
Nordson Corporation16,969US$4.51M94.1%
Lockheed Martin Corporation7,218US$4.36M90.9%
Amazon.com, Inc.18,974US$3.95M82.4%
Pepsico, Inc.25,173US$3.91M81.5%
Caterpillar, Inc.5,495US$3.89M81.2%
Marriott International10,338US$3.38M70.5%
Colgate-palmolive Company38,746US$3.3M68.8%
Cisco Systems, Inc.41,990US$3.26M67.9%
Emerson Electric Company24,182US$3.17M66.0%
Canadian National Railway Company30,771US$3.16M65.9%
Canadian Natural Resources Limited56,700US$2.76M57.6%
Abbvie Inc.12,440US$2.71M56.4%
Vertiv Holdings, Llc10,645US$2.67M55.6%
Mccormick & Company, Incorporated51,838US$2.61M54.5%
Mcdonald's Corporation6,817US$2.12M44.2%
Rockwell Automation, Inc.5,735US$2.06M42.9%
Canadian Pacific Kansas City Limited25,757US$2.03M42.2%
Vulcan Materials Company (holding Company)7,194US$1.96M40.8%
Coca-cola Company (the)24,002US$1.83M38.1%
Verizon Communications Inc.34,299US$1.72M35.9%
Badger Meter, Inc.11,275US$1.72M35.8%
American Water Works Company, Inc.12,413US$1.69M35.2%
Marsh8,636US$1.5M31.2%
Cummins Inc.2,400US$1.29M26.9%
Chevron Corporation5,963US$1.23M25.7%
Zoetis Inc.10,161US$1.2M25.0%
Fedex Corporation3,285US$1.17M24.4%
Brookfield Renewable Corporation28,620US$1.14M23.8%
Taiwan Semiconductor Manufacturing Co., Ltd.3,290US$1.11M23.2%
Servicenow, Inc.10,000US$1.05M21.8%
Rtx Corporation5,258US$1.01M21.1%

Every holding of Bowen Hanes & Co Inc

Source

View original at SEC

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