Bowman & Co S.C.
CIK 1906275 · View on SEC EDGAR ↗
- Portfolio value
- $237.4M
- Positions
- 118
- As of
- Dec. 31, 2025 Data as of Q4 2025
#5,888 of 9,443 by 13F value · top 62.4%
Portfolio value QoQ: +0.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.64%
- Top 25 holdings weight
- 64.51%
- Positions above 1%
- 28
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 2.14% Est. buys $5,077,876 · sells $6,220,165
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 91.5% still held
- New positions
- 11
- Increased
- 46
- Decreased
- 54
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.8%
Industrials
6.4%
Financials
5.9%
Retail
5.5%
Health Care
5.0%
Communication Services
3.5%
Financial Services
3.4%
Energy
1.9%
Communications
1.6%
Consumer Discretionary
1.1%
Utilities
1.1%
Real Estate
0.9%
Materials
0.6%
Telecommunication
0.6%
Consumer products
0.1%
Other/Unmapped
48.5%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32,929,460 | 13.87% | 52,501 | $1,247,316 | Up ×4 | ||
| AVUV | $11,514,099 | 4.85% | 112,904 | $-584,777 | Down ×2 | ||
| AGG | $8,786,031 | 3.70% | 87,965 | $-1,136,469 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,266,610 | 3.48% | 25,650 | $127,628 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,125,729 | 3.42% | 29,887 | $453,141 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,069,266 | 3.40% | 23,311 | $125,405 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,269,473 | 3.06% | 15,024 | $-570,939 | Down ×1 | ||
| JAAA | $7,162,840 | 3.02% | 141,616 | $-106,853 | Down ×1 | ||
| IEFA | $5,916,224 | 2.49% | 66,135 | $21,117 | Down ×2 | ||
| VTEB | $5,571,938 | 2.35% | 110,795 | $-37,529 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,967,035 | 2.09% | 44,582 | $362,665 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,422,902 | 1.86% | 14,122 | $916,995 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,830,079 | 1.61% | 9,988 | $-771,003 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,609,425 | 1.52% | 11,332 | $-624,823 | Up ×1 | ||
| IJH | $3,548,144 | 1.49% | 53,768 | $61,002 | Up ×3 | ||
| WTV | $3,363,798 | 1.42% | 36,054 | $98,655 | Up ×2 | ||
| VYM | $3,263,905 | 1.37% | 22,743 | $-33,344 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,211,821 | 1.35% | 9,327 | $-575,715 | Down ×2 | ||
| TT Trane Technologies plc | $3,073,578 | 1.29% | 7,895 | $-322,971 | Down ×2 | ||
| USMV | $2,921,649 | 1.23% | 31,020 | $-22,730 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,792,572 | 1.18% | 10,286 | $326,870 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,696,100 | 1.14% | 4,077 | $-324,635 | Down ×2 | ||
| CB Chubb Limited Common Stock | $2,672,285 | 1.13% | 8,558 | $234,826 | Down ×2 | ||
| VUG | $2,672,055 | 1.13% | 5,477 | $48,155 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,512,531 | 1.06% | 9,195 | $30,976 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,475,939 | 1.04% | 11,960 | $268,562 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,455,953 | 1.03% | 15,101 | $-438,439 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,433,858 | 1.03% | 10,647 | $-14,981 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,324,969 | 0.98% | 19,413 | $195,187 | Up ×1 | ||
| V Visa Inc. | $2,310,046 | 0.97% | 6,580 | $7,561 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,244,113 | 0.95% | 14,605 | $70,613 | Down ×2 | ||
| MGK | $2,029,567 | 0.85% | 4,918 | $40,752 | Down ×1 | ||
| IVW | $1,971,566 | 0.83% | 15,995 | $-56,998 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,909,661 | 0.80% | 8,918 | $442,390 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,775,603 | 0.75% | 18,486 | $26,122 | Up ×4 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,742,073 | 0.73% | 9,461 | $-79,492 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,710,846 | 0.72% | 7,413 | $57,701 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,703,739 | 0.72% | 2,605 | $60,114 | Down ×2 | ||
| VO | $1,671,624 | 0.70% | 5,757 | $44,010 | Up ×4 | ||
| O Realty Income Corporation Common Stock | $1,666,927 | 0.70% | 29,576 | $-134,185 | Down ×1 | ||
| MGV | $1,663,928 | 0.70% | 11,788 | $51,442 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,572,977 | 0.66% | 3,071 | $313,952 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,548,492 | 0.65% | 5,839 | $166,875 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,538,107 | 0.65% | 6,223 | $-282,839 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1,502,026 | 0.63% | 2,865 | $94,066 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,429,973 | 0.60% | 4,311 | $-167,054 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,415,423 | 0.60% | 6,798 | $-53,441 | Down ×2 | ||
| FLMI | $1,413,095 | 0.60% | 56,819 | $23,135 | Up ×4 | ||
| MLN | $1,390,298 | 0.59% | 79,305 | $20,762 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,384,713 | 0.58% | 34,005 | $-125,631 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,330,820 | 0.56% | 5,905 | $197,825 | Down ×2 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $1,304,540 | 0.55% | 10,755 | $-275,222 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,288,430 | 0.54% | 5,567 | $-45,851 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,282,726 | 0.54% | 5,908 | $-75,261 | Down ×3 | ||
| MUB | $1,187,910 | 0.50% | 11,090 | $-55,922 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1,171,780 | 0.49% | 4,613 | $17,827 | Down ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,135,030 | 0.48% | 17,078 | $-108,636 | Down ×2 | ||
| RWJ | $1,130,169 | 0.48% | 23,197 | $10,317 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,096,230 | 0.46% | 13,658 | $75,563 | Up ×4 | ||
| VTV | $992,312 | 0.42% | 5,196 | $-9,476 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $960,650 | 0.40% | 10,381 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $939,662 | 0.40% | 31,442 | $-187,810 | Down ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $931,428 | 0.39% | 6,195 | $71,524 | Up ×4 | ||
| IJR | $902,826 | 0.38% | 7,513 | $33,461 | Up ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $819,960 | 0.35% | 12,256 | $-223,406 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $760,395 | 0.32% | 5,616 | $53,830 | Down ×2 | ||
| IVV | $735,873 | 0.31% | 1,074 | $75,167 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $716,627 | 0.30% | 8,407 | $61,337 | Down ×3 | ||
| WFCPRL | $702,331 | 0.30% | 579 | $-7,978 | Up ×1 | ||
| SCHF | $683,300 | 0.29% | 28,422 | $27,545 | Up ×2 | ||
| MTUM | $680,048 | 0.29% | 2,717 | $27,459 | Up ×4 | ||
| ILCG | $676,717 | 0.29% | 6,505 | $-13,311 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $674,552 | 0.28% | 5,605 | $43,503 | Up ×1 | ||
| IEMG | $616,150 | 0.26% | 9,166 | $40,269 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $614,977 | 0.26% | 16,621 | $-109,334 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $614,320 | 0.26% | 9,257 | $-157,293 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $614,162 | 0.26% | 6,171 | $12,868 | Up ×2 | ||
| VIG | $613,693 | 0.26% | 2,792 | $18,904 | Up ×1 | ||
| VBR | $608,122 | 0.26% | 2,871 | $11,714 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $565,769 | 0.24% | 1,810 | $-67,208 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $559,377 | 0.24% | 5,817 | $-125,669 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $540,960 | 0.23% | 7,171 | $21,804 | Up ×4 | ||
| WELL Welltower Inc. Common Stock | $494,651 | 0.21% | 2,665 | $19,908 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $485,127 | 0.20% | 3,862 | $29,737 | Up ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $457,968 | 0.19% | 975 | $-23,086 | |||
| XLY XLY | $417,760 | 0.18% | 3,498 | $185,119 | Up ×1 | ||
| VBK | $414,924 | 0.17% | 1,373 | $7,119 | Up ×1 | ||
| VGT | $412,788 | 0.17% | 547 | $-30,128 | Down ×1 | ||
| SCHZ | $406,566 | 0.17% | 17,396 | $-41,034 | Down ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $402,262 | 0.17% | 1,340 | $75,141 | Up ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $384,012 | 0.16% | 5,717 | $-651,939 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $380,464 | 0.16% | 1,952 | $-168,516 | |||
| LNT Alliant Energy Corporation - Common Stock | $373,208 | 0.16% | 5,741 | $-12,641 | Up ×4 | ||
| XLV XLV | $364,491 | 0.15% | 2,354 | ||||
| SCHX | $347,609 | 0.15% | 12,917 | $8,338 | Up ×1 | ||
| XLC XLC | $343,479 | 0.14% | 2,917 | ||||
| CVX Chevron Corporation Common Stock | $335,759 | 0.14% | 2,203 | $-6,345 | |||
| BACPRL | $331,650 | 0.14% | 265 | $-4,056 | Up ×3 | ||
| JMUB | $330,892 | 0.14% | 6,552 | $63,692 | Up ×3 | ||
| IWF | $314,380 | 0.13% | 664 | $3,565 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $32,929,460 | 13.87% | up ×4 |
| IJH | $3,548,144 | 1.49% | up ×3 |
| JNJ | $2,475,939 | 1.04% | up ×4 |
| MDT | $1,775,603 | 0.75% | up ×4 |
| VO | $1,671,624 | 0.70% | up ×4 |
| CMI | $1,572,977 | 0.66% | up ×3 |
| FLMI | $1,413,095 | 0.60% | up ×4 |
| RWJ | $1,130,169 | 0.48% | up ×4 |
| NEE | $1,096,230 | 0.46% | up ×4 |
| FANG | $931,428 | 0.39% | up ×4 |
| IJR | $902,826 | 0.38% | up ×4 |
| MTUM | $680,048 | 0.29% | up ×4 |
| CDNS | $565,769 | 0.24% | up ×4 |
| VXUS | $540,960 | 0.23% | up ×4 |
| OSK | $485,127 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ETR | $960,650 | 10,381 | 0.40% |
| XLV | $364,491 | 2,354 | 0.15% |
| XLC | $343,479 | 2,917 | 0.14% |
| XLK | $290,977 | 2,021 | 0.12% |
| MU | $287,979 | 1,009 | 0.12% |
| SHYM | $287,749 | 12,950 | 0.12% |
| GOOG | $256,035 | 816 | 0.11% |
| HYMB | $231,282 | 9,273 | 0.10% |
| SOXX | $216,157 | 718 | 0.09% |
| HAL | $204,681 | 7,243 | 0.09% |
| ENVX | $73,100 | 10,000 | 0.03% |
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 |
|---|---|---|---|---|
| QVAL | June 30, 2025 | 63,689 | $2,716,349 | |
| MRK | June 30, 2025 | 22,769 | $2,043,750 | 90.0% |
| TFI | June 30, 2025 | 28,153 | $1,268,853 | No longer tracked |
| PEG | Dec. 31, 2025 | 12,816 | $1,070,000 | -6.2% |
| LHX | June 30, 2025 | 4,923 | $1,032,088 | 9.4% |
| XLV | June 30, 2025 | 4,771 | $696,620 | No longer tracked |
| VGT | March 31, 2025 | 732 | $455,618 | No longer tracked |
| XLC | March 31, 2025 | 3,091 | $299,201 | No longer tracked |
| SCHA | June 30, 2025 | 12,411 | $290,794 | No longer tracked |
| COST | Dec. 31, 2025 | 301 | $278,405 | 8.7% |
| HAL | June 30, 2025 | 9,849 | $249,866 | 76.7% |
| EL | June 30, 2025 | 3,462 | $228,796 | 21.5% |
| XLRE | March 31, 2025 | 5,202 | $211,585 | No longer tracked |
| MCD | June 30, 2025 | 649 | $202,753 | -7.3% |
| DE | Sept. 30, 2025 | 396 | $201,363 | 31.6% |