StockDriftsStockDriftsTop 38 Bonness Enterprises INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 34.48% | 511.5K | $106.0M | +0.00%(+0) | $29.67(+638.37%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.34% | 38.0K | $19.5M | +0.00%(+0) | $33.09(+1512.45%) | 2026-09-30 | |
| SYK | STRYKER CORPORATION | 5.47% | 61.0K | $16.8M | -0.16%(-100) | $73.73(+304.12%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.31% | 49.1K | $16.3M | +0.00%(+0) | $56.75(+504.30%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.62% | 21.8K | $11.1M | +0.00%(+0) | $18.94(+2081.71%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.32% | 38.5K | $10.2M | +0.00%(+0) | $66.69(+280.55%) | 2026-09-30 | |
| MRK | MERCK & CO INC | 3.28% | 69.5K | $10.1M | +0.00%(+0) | $43.84(+227.66%) | 2026-09-30 | |
| INTC | INTEL CORP | 3.2% | 81.8K | $9.8M | +0.00%(+0) | $28.79(+219.62%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 3.14% | 36.9K | $9.7M | +0.00%(+0) | $43.05(+556.63%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.09% | 88.4K | $9.5M | +0.00%(+0) | $30.34(+251.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.39% | +57.67% | +13.72% | +90.21% |
| Top 20 Holdings Unweighted | +20.22% | +73.74% | +13.11% | +85.15% |
Bonness Enterprises INC reports $307.48M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are PGR (34.5%), MSFT (6.3%) and SYK (5.5%). The top 20 holdings account for 88.56% of reported assets. Its disclosed equity book has returned +57.67% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bonness Enterprises INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1105471). View Bonness Enterprises INC’s 13F filings on SEC