BOWEN HANES & CO INC
CIK 1077583 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 151
- As of
- June 30, 2026
#924 of 9,443 by 13F value · top 9.8%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.74%
- Top 25 holdings weight
- 57.97%
- Positions above 1%
- 44
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 8
On this page
Sector breakdown
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%
Other/Unmapped
3.8%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $187,311,184 | 4.56% | 1,377,592 | $0 | |||
| ATI ATI Inc. Common Stock | $151,730,053 | 3.69% | 1,043,105 | $0 | |||
| GEV GE Vernova Inc. Common Stock | $150,394,560 | 3.66% | 172,293 | $0 | |||
| AAPL Apple Inc. - Common Stock | $126,199,108 | 3.07% | 497,258 | $0 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $112,127,713 | 2.73% | 185,332 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $106,351,736 | 2.59% | 609,815 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $105,447,951 | 2.57% | 114,646 | $0 | |||
| AXP American Express Company Common Stock | $96,719,190 | 2.36% | 319,754 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $95,153,086 | 2.32% | 95,494 | $0 | |||
| PH Parker-Hannifin Corporation Common Stock | $89,788,096 | 2.19% | 100,295 | $0 | |||
| TXN Texas Instruments Incorporated - Common Stock | $89,185,392 | 2.17% | 459,387 | $0 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $84,060,746 | 2.05% | 524,331 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $83,427,665 | 2.03% | 180,975 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $81,032,255 | 1.97% | 275,470 | $0 | |||
| DE Deere & Company Common Stock | $80,758,631 | 1.97% | 143,367 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $78,895,882 | 1.92% | 820,550 | $0 | |||
| MSI Motorola Solutions, Inc. Common Stock | $78,194,884 | 1.90% | 180,185 | $0 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $77,430,840 | 1.89% | 591,030 | $0 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $76,771,641 | 1.87% | 1,008,031 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $75,948,066 | 1.85% | 313,033 | $0 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $73,100,595 | 1.78% | 204,380 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $72,743,217 | 1.77% | 196,513 | $0 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $69,619,256 | 1.70% | 740,788 | $0 | |||
| MTZ MasTec, Inc. Common Stock | $69,323,709 | 1.69% | 215,465 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $68,596,258 | 1.67% | 208,569 | $0 | |||
| WELL Welltower Inc. Common Stock | $68,398,961 | 1.67% | 345,956 | $0 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $66,560,000 | 1.62% | 2,000,000 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $65,874,530 | 1.60% | 229,640 | $0 | |||
| RYCEY | $65,229,915 | 1.59% | 4,230,215 | $0 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $63,349,171 | 1.54% | 2,647,270 | $0 | |||
| V Visa Inc. | $63,266,992 | 1.54% | 209,327 | $0 | |||
| CRS Carpenter Technology Corporation Common Stock | $63,064,000 | 1.54% | 160,000 | $0 | |||
| CCJ Cameco Corporation Common Stock | $62,122,205 | 1.51% | 571,975 | $0 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $60,461,069 | 1.47% | 135,399 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $59,410,933 | 1.45% | 44,980 | $0 | |||
| HWKN Hawkins, Inc. - Common Stock | $58,447,872 | 1.42% | 380,520 | $0 | |||
| BA Boeing Company (The) Common Stock | $56,856,900 | 1.38% | 285,670 | $0 | |||
| BX Blackstone Inc. Common Stock | $54,429,137 | 1.33% | 473,338 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $53,145,687 | 1.29% | 367,943 | $0 | |||
| FN Fabrinet Ordinary Shares | $51,481,847 | 1.25% | 98,715 | $0 | |||
| ITT ITT Inc. Common Stock | $50,625,726 | 1.23% | 265,710 | $0 | |||
| UTHR United Therapeutics Corporation - Common Stock | $50,403,300 | 1.23% | 85,000 | $0 | |||
| TEL TE Connectivity plc Ordinary Shares | $45,984,400 | 1.12% | 220,000 | $0 | |||
| MIELY | $43,462,900 | 1.06% | 670,000 | $0 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $40,833,110 | 0.99% | 277,380 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $39,903,500 | 0.97% | 325,000 | $0 | |||
| EQIX Equinix, Inc. - Common Stock | $39,209,600 | 0.95% | 40,000 | $0 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $38,982,000 | 0.95% | 600,000 | $0 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $38,521,120 | 0.94% | 1,018,000 | $0 | |||
| PLD Prologis, Inc. Common Stock | $38,217,203 | 0.93% | 289,130 | $0 | |||
| WMT Walmart Inc. - Common Stock | $29,606,603 | 0.72% | 238,225 | $0 | |||
| WY Weyerhaeuser Company Common Stock | $27,680,656 | 0.67% | 1,133,060 | $0 | |||
| Unknown issuer (CUSIP: g16252101) | $26,433,916 | 0.64% | 731,836 | $0 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $25,482,211 | 0.62% | 780,705 | $0 | |||
| NHI National Health Investors, Inc. Common Stock | $21,023,600 | 0.51% | 260,000 | $0 | |||
| SPH Suburban Propane Partners, L.P. Common Stock | $20,005,040 | 0.49% | 1,016,000 | $0 | |||
| Unknown issuer (CUSIP: 29273v100) | $18,817,500 | 0.46% | 975,000 | $0 | |||
| MA Mastercard Incorporated Common Stock | $14,282,781 | 0.35% | 28,585 | $0 | |||
| SPGI S&P Global Inc. Common Stock | $11,496,940 | 0.28% | 27,030 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $11,107,792 | 0.27% | 49,143 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $9,805,887 | 0.24% | 40,455 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $8,907,149 | 0.22% | 36,439 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,648,470 | 0.21% | 17,595 | $0 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $6,941,589 | 0.17% | 13,280 | $0 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $6,872,178 | 0.17% | 73,641 | $0 | |||
| XYL Xylem Inc. Common Stock New | $6,784,254 | 0.17% | 56,772 | $0 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,945,656 | 0.14% | 29,263 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $5,901,502 | 0.14% | 63,539 | $0 | |||
| WM Waste Management, Inc. Common Stock | $5,659,498 | 0.14% | 24,629 | $0 | |||
| AVY Avery Dennison Corporation Common Stock | $5,579,636 | 0.14% | 32,312 | $0 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4,704,394 | 0.11% | 13,630 | $0 | |||
| NDSN Nordson Corporation - Common Stock | $4,514,772 | 0.11% | 16,969 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $4,362,487 | 0.11% | 7,218 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,951,715 | 0.10% | 18,974 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,909,115 | 0.10% | 25,173 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $3,892,988 | 0.09% | 5,495 | $0 | |||
| MAR Marriott International - Class A Common Stock | $3,381,250 | 0.08% | 10,338 | $0 | |||
| CL Colgate-Palmolive Company Common Stock | $3,302,322 | 0.08% | 38,746 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,258,004 | 0.08% | 41,990 | $0 | |||
| EMR Emerson Electric Company Common Stock | $3,168,326 | 0.08% | 24,182 | $0 | |||
| CNI Canadian National Railway Company Common Stock | $3,162,336 | 0.08% | 30,771 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,825,565 | 0.07% | 9,826 | $0 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $2,762,991 | 0.07% | 56,700 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $2,705,576 | 0.07% | 12,440 | $0 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,667,424 | 0.06% | 10,645 | $0 | |||
| MKC McCormick & Company, Incorporated Common Stock | $2,614,709 | 0.06% | 51,838 | $0 | |||
| CB Chubb Limited Common Stock | $2,312,473 | 0.06% | 7,095 | $0 | |||
| TT Trane Technologies plc | $2,139,960 | 0.05% | 5,135 | $0 | |||
| MCD McDonald's Corporation Common Stock | $2,118,655 | 0.05% | 6,817 | $0 | |||
| ROK Rockwell Automation, Inc. Common Stock | $2,058,177 | 0.05% | 5,735 | $0 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,026,046 | 0.05% | 25,757 | $0 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,958,926 | 0.05% | 7,194 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $1,825,352 | 0.04% | 24,002 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $1,721,810 | 0.04% | 34,299 | $0 | |||
| BMI Badger Meter, Inc. Common Stock | $1,717,746 | 0.04% | 11,275 | $0 | |||
| AWK American Water Works Company, Inc. Common Stock | $1,689,285 | 0.04% | 12,413 | $0 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,560,267 | 0.04% | 6,725 | $0 | |||
| MRSH Marsh Common Stock | $1,497,914 | 0.04% | 8,636 | $0 | |||
| CMI Cummins Inc. Common Stock | $1,291,248 | 0.03% | 2,400 | $0 | |||
| CVX Chevron Corporation Common Stock | $1,233,745 | 0.03% | 5,963 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSG | Dec. 31, 2025 | 255,710 | $58,680,331 | 3.7% |
| SIG | Dec. 31, 2025 | 498,715 | $47,836,743 | -0.9% |
| PSTG | June 30, 2025 | 900,000 | $39,843,000 | No longer tracked |
| TMUS | Dec. 31, 2025 | 161,075 | $38,558,133 | -9.9% |
| FISV | June 30, 2025 | 165,500 | $36,547,365 | -70.1% |
| AIG | Sept. 30, 2025 | 420,595 | $35,998,726 | -2.4% |
| FN | March 31, 2025 | 148,000 | $32,542,240 | 125.5% |
| ITRI | March 31, 2025 | 253,140 | $27,485,941 | -5.4% |
| BWXT | March 31, 2025 | 227,860 | $25,381,325 | 60.3% |
| MCK | March 31, 2025 | 34,765 | $19,812,921 | 27.3% |
| MAA | Sept. 30, 2025 | 100,000 | $14,801,000 | -5.5% |
| ULS | June 30, 2025 | 210,000 | $11,844,000 | 2.7% |
| IRM | June 30, 2025 | 75,000 | $6,453,000 | 21.7% |
| LAND | March 31, 2025 | 350,000 | $3,797,500 | -17.7% |
| ADBE | June 30, 2025 | 6,148 | $2,357,942 | -29.4% |
| ITT | March 31, 2025 | 8,310 | $1,187,333 | 62.4% |
| APD | June 30, 2025 | 2,998 | $884,170 | 7.7% |
| BDX | June 30, 2025 | 3,052 | $699,091 | 39.4% |
| NSRGY | March 31, 2025 | 8,005 | $654,008 | No longer tracked |
| NDSN | Dec. 31, 2025 | 2,379 | $539,914 | 39.4% |
| MCK | Sept. 30, 2025 | 705 | $516,610 | 10.9% |
| CCI | June 30, 2025 | 3,895 | $405,976 | -26.0% |
| AS | Dec. 31, 2025 | 10,720 | $372,520 | -13.1% |
| FMC | Sept. 30, 2025 | 8,824 | $368,402 | -67.4% |
| DD | Dec. 31, 2025 | 4,500 | $350,550 | 248.6% |
| CRM | Sept. 30, 2025 | 1,200 | $327,228 | -13.3% |
| SONY | Dec. 31, 2025 | 10,695 | $307,909 | -7.0% |
| MFC | Sept. 30, 2025 | 9,205 | $294,192 | 37.5% |
| REGN | June 30, 2025 | 415 | $263,205 | 59.6% |
| BHP | March 31, 2025 | 5,075 | $247,812 | 98.4% |
| INTU | Sept. 30, 2025 | 286 | $225,262 | -47.2% |
| MRK | March 31, 2025 | 2,204 | $219,254 | 69.0% |
| A | March 31, 2025 | 1,600 | $214,944 | 33.7% |
| ITW | Dec. 31, 2025 | 800 | $208,608 | 14.8% |
| OMC | June 30, 2025 | 2,500 | $207,275 | 20.0% |
| ITW | March 31, 2025 | 800 | $202,848 | 14.0% |
| NICE | Dec. 31, 2025 | 1,400 | $202,692 | -12.0% |
| FICO | March 31, 2026 | 30,000 | $50,719 | 9.2% |
| ROL | March 31, 2026 | 372,645 | $22,366 | -31.6% |
| KKR | March 31, 2026 | 119,195 | $15,195 | 17.4% |
| META | March 31, 2026 | 795 | $525 | -4.1% |
| MFC | March 31, 2026 | 7,160 | $260 | 24.4% |
| BIPC | March 31, 2026 | 4,927 | $224 | 0.6% |
| A | March 31, 2026 | 1,600 | $218 | 37.2% |
| CCI | March 31, 2026 | 2,270 | $202 | -6.5% |