BONNESS ENTERPRISES INC
CIK 1105471 · View on SEC EDGAR ↗
- Portfolio value
- $198.9M
- Positions
- 37
- As of
- June 30, 2026
#6,485 of 9,443 by 13F value · top 68.7%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 62.23%
- Top 25 holdings weight
- 91.85%
- Positions above 1%
- 29
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.17% Est. buys $314,554 · sells $10,961,441
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 7
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Technology
34.1%
Healthcare
31.7%
Industrials
10.6%
Financials
9.0%
Communications
5.1%
Materials
2.5%
Telecommunication
2.0%
Logistics & Transportation
1.2%
Consumer products
1.2%
Consumer Staples
1.1%
Financial Services
1.1%
Energy
0.1%
Other/Unmapped
0.3%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SYK Stryker Corporation Common Stock | $16,702,262 | 8.40% | 53,050 | $-1,616,630 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,744,048 | 7.92% | 21,776 | $7,275,859 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,198,895 | 7.14% | 49,070 | $1,745,420 | |||
| GLW Corning Incorporated Common Stock | $13,486,704 | 6.78% | 52,800 | $4,431,102 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,977,366 | 6.53% | 34,790 | $-85,933 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $11,179,397 | 5.62% | 51,176 | $1,034,267 | |||
| INTC Intel Corporation - Common Stock | $11,016,807 | 5.54% | 78,900 | $6,873,000 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,207,274 | 5.13% | 86,900 | $2,875,019 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,701,654 | 4.88% | 38,200 | $364,046 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8,545,250 | 4.30% | 66,500 | $545,965 | |||
| IBM International Business Machines Corporation Common Stock | $8,014,485 | 4.03% | 28,500 | $1,106,370 | |||
| ABBV AbbVie Inc. Common Stock | $7,196,904 | 3.62% | 28,600 | $976,690 | |||
| EMR Emerson Electric Company Common Stock | $5,940,725 | 2.99% | 41,500 | $503,395 | |||
| NUE Nucor Corporation Common Stock | $4,945,050 | 2.49% | 22,200 | $565,360 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,449,570 | 2.24% | 8,875 | $87,241 | |||
| MRSH Marsh Common Stock | $4,216,751 | 2.12% | 25,300 | $-171,534 | |||
| PFE Pfizer, Inc. Common Stock | $4,151,344 | 2.09% | 172,398 | $-667,128 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,128,766 | 1.57% | 54,300 | $-164,529 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,575,781 | 1.30% | 57,100 | $1,216,230 | |||
| ING ING Group, N.V. Common Stock | $2,573,160 | 1.29% | 82,000 | $437,060 | |||
| UPS United Parcel Service, Inc. Common Stock | $2,424,125 | 1.22% | 22,550 | $225,332 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $2,377,657 | 1.20% | 17,900 | $337,415 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,346,240 | 1.18% | 16,000 | $35,200 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2,337,579 | 1.18% | 85,972 | $-18,054 | |||
| KO Coca-Cola Company (The) Common Stock | $2,218,671 | 1.12% | 27,300 | $142,506 | |||
| ABT Abbott Laboratories Common Stock | $2,214,056 | 1.11% | 24,400 | $-291,092 | |||
| NTRS Northern Trust Corporation - Common Stock | $2,207,768 | 1.11% | 12,700 | $435,229 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,174,382 | 1.09% | 41,480 | $-114,899 | |||
| VZ Verizon Communications Inc. Common Stock | $2,052,643 | 1.03% | 48,480 | $-381,053 | |||
| T AT&T Inc. | $1,846,440 | 0.93% | 89,200 | $-739,468 | |||
| GEN Gen Digital Inc. - Common Stock | $1,555,625 | 0.78% | 62,500 | $585,880 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $1,263,744 | 0.64% | 57,600 | $157,248 | |||
| GE GE Aerospace Common Stock | $928,345 | 0.47% | 2,484 | $223,460 | |||
| GEV GE Vernova Inc. Common Stock | $728,413 | 0.37% | 620 | $187,215 | |||
| BRKB | $675,526 | 0.34% | 1,350 | $28,606 | |||
| ORCL Oracle Corporation Common Stock | $407,409 | 0.20% | 2,780 | $-1,557 | |||
| XOM Exxon Mobil Corporation Common Stock | $150,939 | 0.08% | 1,104 | $-36,366 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -3K | +$7.3M |
| INTC | Trimmed | -15K | +$6.9M |
| GLW | Trimmed | -14K | +$4.4M |
| CSCO | Trimmed | -8K | +$2.9M |
| AAPL | Price move only | +0 | +$1.7M |
| SYK | Trimmed | -3K | -$1.6M |
| HPE | Price move only | +0 | +$1.2M |
| IBM | Price move only | +0 | +$1.1M |
| PGR | Price move only | +0 | +$1.0M |
| ABBV | Price move only | +0 | +$977K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.