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Bowen Hanes & Company 13F Portfolio

Portfolio Manager
Bowen Hanes & CO INC
Performance
+24.60% (2026 Q2)
AUM (13F)
$4.11B
# of Holdings
151
Performance Rank
Allocation (Top 20)
49.36%
Latest filing
Q2 2026

Bowen Hanes & CO INC Holdings Map

Top 50 Bowen Hanes & CO INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLW
CORNING
4.56%1.38M$187.3M
+0.00%(+0)
2025-Q2: 1.49M shares2025-Q3: 1.48M shares2025-Q4: 1.43M shares2026-Q1: 1.38M shares2026-Q2: 1.38M shares
$41.63(+307.59%)
2026-06-30
ATI
ATI INC
3.69%1.04M$151.7M
+0.00%(+0)
2025-Q2: 1.38M shares2025-Q3: 1.33M shares2025-Q4: 1.18M shares2026-Q1: 1.04M shares2026-Q2: 1.04M shares
$22.21(+928.81%)
2026-06-30
GEV
GE VERNOVA INC
3.66%172.3K$150.4M
+0.00%(+0)
2025-Q2: 184.7K shares2025-Q3: 181.5K shares2025-Q4: 176.3K shares2026-Q1: 172.3K shares2026-Q2: 172.3K shares
$321.29(+236.42%)
2026-06-30
AAPL
APPLE INC
3.07%497.3K$126.2M
+0.00%(+0)
2025-Q2: 508.9K shares2025-Q3: 502.5K shares2025-Q4: 498.3K shares2026-Q1: 497.3K shares2026-Q2: 497.3K shares
$22.17(+1277.20%)
2026-06-30
TDY
TELEDYNE TECHNOLOGIES
2.73%185.3K$112.1M
+0.00%(+0)
2025-Q2: 185.0K shares2025-Q3: 183.5K shares2025-Q4: 185.5K shares2026-Q1: 185.3K shares2026-Q2: 185.3K shares
$76.42(+789.42%)
2026-06-30
NVDA
NVIDIA CORP COM
2.59%609.8K$106.4M
+0.00%(+0)
2025-Q2: 974.9K shares2025-Q3: 800.0K shares2025-Q4: 747.5K shares2026-Q1: 609.8K shares2026-Q2: 609.8K shares
$10.01(+2157.51%)
2026-06-30
LLY
LILLY ELI & COMPANY
2.57%114.6K$105.4M
+0.00%(+0)
2025-Q2: 128.2K shares2025-Q3: 117.3K shares2025-Q4: 115.3K shares2026-Q1: 114.6K shares2026-Q2: 114.6K shares
$271.26(+334.78%)
2026-06-30
AXP
AMERICAN EXPRESS
2.36%319.8K$96.7M
+0.00%(+0)
2025-Q2: 332.2K shares2025-Q3: 326.9K shares2025-Q4: 320.6K shares2026-Q1: 319.8K shares2026-Q2: 319.8K shares
$141.70(+139.81%)
2026-06-30
COST
COSTCO WHOLESALE
2.32%95.5K$95.2M
+0.00%(+0)
2025-Q2: 126.5K shares2025-Q3: 118.3K shares2025-Q4: 95.7K shares2026-Q1: 95.5K shares2026-Q2: 95.5K shares
$275.43(+246.32%)
2026-06-30
PH
PARKER-HANNIFIN
2.19%100.3K$89.8M
+0.00%(+0)
2025-Q2: 96.9K shares2025-Q3: 100.3K shares2025-Q4: 100.2K shares2026-Q1: 100.3K shares2026-Q2: 100.3K shares
$562.77(+86.89%)
2026-06-30

About Bowen Hanes & CO INCโ€™s portfolio

Bowen Hanes & CO INC reports $4.11B in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are GLW (4.6%), ATI (3.7%) and GEV (3.7%). The top 20 holdings account for 49.36% of reported assets. Its disclosed equity book has returned +94.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GLW โ€” 5.0% ($187.31M)ATI โ€” 4.1% ($151.73M)GEV โ€” 4.0% ($150.39M)AAPL โ€” 3.4% ($126.20M)TDY โ€” 3.0% ($112.13M)NVDA โ€” 2.9% ($106.35M)LLY โ€” 2.8% ($105.45M)AXP โ€” 2.6% ($96.72M)COST โ€” 2.6% ($95.15M)PH โ€” 2.4% ($89.79M)Other โ€” 67.2% ($2.50B)
33%in top 10
  • GLW5.0%
  • ATI4.1%
  • GEV4.0%
  • AAPL3.4%
  • TDY3.0%
  • NVDA2.9%
  • LLY2.8%
  • AXP2.6%
  • COST2.6%
  • PH2.4%
  • Other67.2%

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Source filings

Holdings on this page are parsed from Bowen Hanes & CO INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1077583). View Bowen Hanes & CO INCโ€™s 13F filings on SEC

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