BOWEN HANES & CO INC
CIK 1077583 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $4.1B
- Posiciones
- 151
- A fecha de
- 30 de junio de 2026
#924 de 9 443 por valor de 13F · top 9.8%
Valor de cartera interanual: +0.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 29,74%
- Peso de las 25 principales tenencias
- 57,97%
- Posiciones superiores al 1%
- 44
- Número efectivo de posiciones
- 51,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,0% Est. compras $0 · ventas $0
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 80,7% aún se mantiene
- Nuevas posiciones
- 0
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
3,8%
Cartera completa 151 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Emisor desconocido (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 | |||
| Emisor desconocido (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 | |||
| Sin coincidencias | |||||||
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| RSG | 31 de diciembre de 2025 | 255 710 | $58 680 331 | 3,7% |
| SIG | 31 de diciembre de 2025 | 498 715 | $47 836 743 | -0,9% |
| PSTG | 30 de junio de 2025 | 900 000 | $39 843 000 | Ya no se rastrea |
| TMUS | 31 de diciembre de 2025 | 161 075 | $38 558 133 | -9,9% |
| FISV | 30 de junio de 2025 | 165 500 | $36 547 365 | -70,1% |
| AIG | 30 de septiembre de 2025 | 420 595 | $35 998 726 | -2,4% |
| FN | 31 de marzo de 2025 | 148 000 | $32 542 240 | 125,5% |
| ITRI | 31 de marzo de 2025 | 253 140 | $27 485 941 | -5,4% |
| BWXT | 31 de marzo de 2025 | 227 860 | $25 381 325 | 60,3% |
| MCK | 31 de marzo de 2025 | 34 765 | $19 812 921 | 27,3% |
| MAA | 30 de septiembre de 2025 | 100 000 | $14 801 000 | -5,5% |
| ULS | 30 de junio de 2025 | 210 000 | $11 844 000 | 2,7% |
| IRM | 30 de junio de 2025 | 75 000 | $6 453 000 | 21,7% |
| LAND | 31 de marzo de 2025 | 350 000 | $3 797 500 | -17,7% |
| ADBE | 30 de junio de 2025 | 6 148 | $2 357 942 | -29,4% |
| ITT | 31 de marzo de 2025 | 8 310 | $1 187 333 | 62,4% |
| APD | 30 de junio de 2025 | 2 998 | $884 170 | 7,7% |
| BDX | 30 de junio de 2025 | 3 052 | $699 091 | 39,4% |
| NSRGY | 31 de marzo de 2025 | 8 005 | $654 008 | Ya no se rastrea |
| NDSN | 31 de diciembre de 2025 | 2 379 | $539 914 | 39,4% |
| MCK | 30 de septiembre de 2025 | 705 | $516 610 | 10,9% |
| CCI | 30 de junio de 2025 | 3 895 | $405 976 | -26,0% |
| AS | 31 de diciembre de 2025 | 10 720 | $372 520 | -13,1% |
| FMC | 30 de septiembre de 2025 | 8 824 | $368 402 | -67,4% |
| DD | 31 de diciembre de 2025 | 4 500 | $350 550 | 248,6% |
| CRM | 30 de septiembre de 2025 | 1 200 | $327 228 | -13,3% |
| SONY | 31 de diciembre de 2025 | 10 695 | $307 909 | -7,0% |
| MFC | 30 de septiembre de 2025 | 9 205 | $294 192 | 37,5% |
| REGN | 30 de junio de 2025 | 415 | $263 205 | 59,6% |
| BHP | 31 de marzo de 2025 | 5 075 | $247 812 | 98,4% |
| INTU | 30 de septiembre de 2025 | 286 | $225 262 | -47,2% |
| MRK | 31 de marzo de 2025 | 2 204 | $219 254 | 69,0% |
| A | 31 de marzo de 2025 | 1 600 | $214 944 | 33,7% |
| ITW | 31 de diciembre de 2025 | 800 | $208 608 | 14,8% |
| OMC | 30 de junio de 2025 | 2 500 | $207 275 | 20,0% |
| ITW | 31 de marzo de 2025 | 800 | $202 848 | 14,0% |
| NICE | 31 de diciembre de 2025 | 1 400 | $202 692 | -12,0% |
| FICO | 31 de marzo de 2026 | 30 000 | $50 719 | 9,2% |
| ROL | 31 de marzo de 2026 | 372 645 | $22 366 | -31,6% |
| KKR | 31 de marzo de 2026 | 119 195 | $15 195 | 17,4% |
| META | 31 de marzo de 2026 | 795 | $525 | -4,1% |
| MFC | 31 de marzo de 2026 | 7 160 | $260 | 24,4% |
| BIPC | 31 de marzo de 2026 | 4 927 | $224 | 0,6% |
| A | 31 de marzo de 2026 | 1 600 | $218 | 37,2% |
| CCI | 31 de marzo de 2026 | 2 270 | $202 | -6,5% |