BOWEN HANES & CO INC
CIK 1077583 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $4.1B
- المراكز
- 151
- حتى تاريخ
- 30 يونيو، 2026
#924 من 9443 حسب قيمة 13F · أعلى 9.8%
قيمة المحفظة ربع سنويًا: +0.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 29,74%
- وزن أكبر 25 مقتنية
- 57,97%
- المراكز فوق 1%
- 44
- العدد الفعلي للمراكز
- 51,4
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,0% تقدير المشتريات $0 · المبيعات $0
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 80,7% لا تزال محتفظ بها
- مراكز جديدة
- 0
- زيادة
- 0
- انخفض
- 0
- مغلق
- 8
على هذه الصفحة
توزيع القطاعات
Industrials
33,4%
Technology
13,4%
Healthcare
9,5%
Financial Services
7,6%
Materials
5,2%
Retail
5,0%
Real Estate
4,7%
Communications
4,6%
Communication Services
3,6%
Energy
3,5%
Financials
2,1%
Consumer products
1,6%
Utilities
1,4%
Packaging
0,2%
Consumer Staples
0,2%
Consumer Discretionary
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
أخرى/غير معينة
3,8%
المحفظة الكاملة 151 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $187311184 | 4,56% | 1377592 | $0 | |||
| ATI ATI Inc. Common Stock | $151730053 | 3,69% | 1043105 | $0 | |||
| GEV GE Vernova Inc. Common Stock | $150394560 | 3,66% | 172293 | $0 | |||
| AAPL Apple Inc. - Common Stock | $126199108 | 3,07% | 497258 | $0 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $112127713 | 2,73% | 185332 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $106351736 | 2,59% | 609815 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $105447951 | 2,57% | 114646 | $0 | |||
| AXP American Express Company Common Stock | $96719190 | 2,36% | 319754 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $95153086 | 2,32% | 95494 | $0 | |||
| PH Parker-Hannifin Corporation Common Stock | $89788096 | 2,19% | 100295 | $0 | |||
| TXN Texas Instruments Incorporated - Common Stock | $89185392 | 2,17% | 459387 | $0 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $84060746 | 2,05% | 524331 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $83427665 | 2,03% | 180975 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $81032255 | 1,97% | 275470 | $0 | |||
| DE Deere & Company Common Stock | $80758631 | 1,97% | 143367 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $78895882 | 1,92% | 820550 | $0 | |||
| MSI Motorola Solutions, Inc. Common Stock | $78194884 | 1,90% | 180185 | $0 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $77430840 | 1,89% | 591030 | $0 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $76771641 | 1,87% | 1008031 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $75948066 | 1,85% | 313033 | $0 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $73100595 | 1,78% | 204380 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $72743217 | 1,77% | 196513 | $0 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $69619256 | 1,70% | 740788 | $0 | |||
| MTZ MasTec, Inc. Common Stock | $69323709 | 1,69% | 215465 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $68596258 | 1,67% | 208569 | $0 | |||
| WELL Welltower Inc. Common Stock | $68398961 | 1,67% | 345956 | $0 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $66560000 | 1,62% | 2000000 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $65874530 | 1,60% | 229640 | $0 | |||
| RYCEY | $65229915 | 1,59% | 4230215 | $0 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $63349171 | 1,54% | 2647270 | $0 | |||
| V Visa Inc. | $63266992 | 1,54% | 209327 | $0 | |||
| CRS Carpenter Technology Corporation Common Stock | $63064000 | 1,54% | 160000 | $0 | |||
| CCJ Cameco Corporation Common Stock | $62122205 | 1,51% | 571975 | $0 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $60461069 | 1,47% | 135399 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $59410933 | 1,45% | 44980 | $0 | |||
| HWKN Hawkins, Inc. - Common Stock | $58447872 | 1,42% | 380520 | $0 | |||
| BA Boeing Company (The) Common Stock | $56856900 | 1,38% | 285670 | $0 | |||
| BX Blackstone Inc. Common Stock | $54429137 | 1,33% | 473338 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $53145687 | 1,29% | 367943 | $0 | |||
| FN Fabrinet Ordinary Shares | $51481847 | 1,25% | 98715 | $0 | |||
| ITT ITT Inc. Common Stock | $50625726 | 1,23% | 265710 | $0 | |||
| UTHR United Therapeutics Corporation - Common Stock | $50403300 | 1,23% | 85000 | $0 | |||
| TEL TE Connectivity plc Ordinary Shares | $45984400 | 1,12% | 220000 | $0 | |||
| MIELY | $43462900 | 1,06% | 670000 | $0 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $40833110 | 0,99% | 277380 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $39903500 | 0,97% | 325000 | $0 | |||
| EQIX Equinix, Inc. - Common Stock | $39209600 | 0,95% | 40000 | $0 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $38982000 | 0,95% | 600000 | $0 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $38521120 | 0,94% | 1018000 | $0 | |||
| PLD Prologis, Inc. Common Stock | $38217203 | 0,93% | 289130 | $0 | |||
| WMT Walmart Inc. - Common Stock | $29606603 | 0,72% | 238225 | $0 | |||
| WY Weyerhaeuser Company Common Stock | $27680656 | 0,67% | 1133060 | $0 | |||
| مُصدر غير معروف (CUSIP: g16252101) | $26433916 | 0,64% | 731836 | $0 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $25482211 | 0,62% | 780705 | $0 | |||
| NHI National Health Investors, Inc. Common Stock | $21023600 | 0,51% | 260000 | $0 | |||
| SPH Suburban Propane Partners, L.P. Common Stock | $20005040 | 0,49% | 1016000 | $0 | |||
| مُصدر غير معروف (CUSIP: 29273v100) | $18817500 | 0,46% | 975000 | $0 | |||
| MA Mastercard Incorporated Common Stock | $14282781 | 0,35% | 28585 | $0 | |||
| SPGI S&P Global Inc. Common Stock | $11496940 | 0,28% | 27030 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $11107792 | 0,27% | 49143 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $9805887 | 0,24% | 40455 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $8907149 | 0,22% | 36439 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8648470 | 0,21% | 17595 | $0 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $6941589 | 0,17% | 13280 | $0 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $6872178 | 0,17% | 73641 | $0 | |||
| XYL Xylem Inc. Common Stock New | $6784254 | 0,17% | 56772 | $0 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5945656 | 0,14% | 29263 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $5901502 | 0,14% | 63539 | $0 | |||
| WM Waste Management, Inc. Common Stock | $5659498 | 0,14% | 24629 | $0 | |||
| AVY Avery Dennison Corporation Common Stock | $5579636 | 0,14% | 32312 | $0 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4704394 | 0,11% | 13630 | $0 | |||
| NDSN Nordson Corporation - Common Stock | $4514772 | 0,11% | 16969 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $4362487 | 0,11% | 7218 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3951715 | 0,10% | 18974 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $3909115 | 0,10% | 25173 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $3892988 | 0,09% | 5495 | $0 | |||
| MAR Marriott International - Class A Common Stock | $3381250 | 0,08% | 10338 | $0 | |||
| CL Colgate-Palmolive Company Common Stock | $3302322 | 0,08% | 38746 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3258004 | 0,08% | 41990 | $0 | |||
| EMR Emerson Electric Company Common Stock | $3168326 | 0,08% | 24182 | $0 | |||
| CNI Canadian National Railway Company Common Stock | $3162336 | 0,08% | 30771 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2825565 | 0,07% | 9826 | $0 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $2762991 | 0,07% | 56700 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $2705576 | 0,07% | 12440 | $0 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2667424 | 0,06% | 10645 | $0 | |||
| MKC McCormick & Company, Incorporated Common Stock | $2614709 | 0,06% | 51838 | $0 | |||
| CB Chubb Limited Common Stock | $2312473 | 0,06% | 7095 | $0 | |||
| TT Trane Technologies plc | $2139960 | 0,05% | 5135 | $0 | |||
| MCD McDonald's Corporation Common Stock | $2118655 | 0,05% | 6817 | $0 | |||
| ROK Rockwell Automation, Inc. Common Stock | $2058177 | 0,05% | 5735 | $0 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $2026046 | 0,05% | 25757 | $0 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1958926 | 0,05% | 7194 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $1825352 | 0,04% | 24002 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $1721810 | 0,04% | 34299 | $0 | |||
| BMI Badger Meter, Inc. Common Stock | $1717746 | 0,04% | 11275 | $0 | |||
| AWK American Water Works Company, Inc. Common Stock | $1689285 | 0,04% | 12413 | $0 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1560267 | 0,04% | 6725 | $0 | |||
| MRSH Marsh Common Stock | $1497914 | 0,04% | 8636 | $0 | |||
| CMI Cummins Inc. Common Stock | $1291248 | 0,03% | 2400 | $0 | |||
| CVX Chevron Corporation Common Stock | $1233745 | 0,03% | 5963 | $0 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| RSG | 31 ديسمبر، 2025 | 255710 | $58680331 | 4,3% |
| SIG | 31 ديسمبر، 2025 | 498715 | $47836743 | 0,2% |
| PSTG | 30 يونيو، 2025 | 900000 | $39843000 | لم يعد يتم تتبعه |
| TMUS | 31 ديسمبر، 2025 | 161075 | $38558133 | -10,1% |
| FISV | 30 يونيو، 2025 | 165500 | $36547365 | -70,2% |
| AIG | 30 سبتمبر، 2025 | 420595 | $35998726 | -3,9% |
| FN | 31 مارس، 2025 | 148000 | $32542240 | 124,5% |
| ITRI | 31 مارس، 2025 | 253140 | $27485941 | -6,9% |
| BWXT | 31 مارس، 2025 | 227860 | $25381325 | 62,1% |
| MCK | 31 مارس، 2025 | 34765 | $19812921 | 26,3% |
| MAA | 30 سبتمبر، 2025 | 100000 | $14801000 | -5,8% |
| ULS | 30 يونيو، 2025 | 210000 | $11844000 | 3,9% |
| IRM | 30 يونيو، 2025 | 75000 | $6453000 | 18,5% |
| LAND | 31 مارس، 2025 | 350000 | $3797500 | -17,6% |
| ADBE | 30 يونيو، 2025 | 6148 | $2357942 | -29,2% |
| ITT | 31 مارس، 2025 | 8310 | $1187333 | 64,2% |
| APD | 30 يونيو، 2025 | 2998 | $884170 | 9,3% |
| BDX | 30 يونيو، 2025 | 3052 | $699091 | 38,4% |
| NSRGY | 31 مارس، 2025 | 8005 | $654008 | لم يعد يتم تتبعه |
| NDSN | 31 ديسمبر، 2025 | 2379 | $539914 | 34,8% |
| MCK | 30 سبتمبر، 2025 | 705 | $516610 | 10,1% |
| CCI | 30 يونيو، 2025 | 3895 | $405976 | -26,1% |
| AS | 31 ديسمبر، 2025 | 10720 | $372520 | -11,3% |
| FMC | 30 سبتمبر، 2025 | 8824 | $368402 | -67,5% |
| DD | 31 ديسمبر، 2025 | 4500 | $350550 | 247,6% |
| CRM | 30 سبتمبر، 2025 | 1200 | $327228 | -13,2% |
| SONY | 31 ديسمبر، 2025 | 10695 | $307909 | -7,8% |
| MFC | 30 سبتمبر، 2025 | 9205 | $294192 | 38,2% |
| REGN | 30 يونيو، 2025 | 415 | $263205 | 59,0% |
| BHP | 31 مارس، 2025 | 5075 | $247812 | 89,6% |
| INTU | 30 سبتمبر، 2025 | 286 | $225262 | -47,0% |
| MRK | 31 مارس، 2025 | 2204 | $219254 | 67,6% |
| A | 31 مارس، 2025 | 1600 | $214944 | 33,2% |
| ITW | 31 ديسمبر، 2025 | 800 | $208608 | 15,2% |
| OMC | 30 يونيو، 2025 | 2500 | $207275 | 21,2% |
| ITW | 31 مارس، 2025 | 800 | $202848 | 14,4% |
| NICE | 31 ديسمبر، 2025 | 1400 | $202692 | -11,0% |
| FICO | 31 مارس، 2026 | 30000 | $50719 | 9,6% |
| ROL | 31 مارس، 2026 | 372645 | $22366 | -32,2% |
| KKR | 31 مارس، 2026 | 119195 | $15195 | 18,3% |
| META | 31 مارس، 2026 | 795 | $525 | -4,4% |
| MFC | 31 مارس، 2026 | 7160 | $260 | 25,0% |
| BIPC | 31 مارس، 2026 | 4927 | $224 | 2,0% |
| A | 31 مارس، 2026 | 1600 | $218 | 36,7% |
| CCI | 31 مارس، 2026 | 2270 | $202 | -6,6% |