BOWEN HANES & CO INC
CIK 1077583 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $4.1B
- Posizioni
- 151
- Aggiornato al
- 30 Giugno 2026
#924 di 9.443 per valore 13F · top 9.8%
Valore portafoglio QoQ: +0.0% Il 13F non rivela la liquidità
- Peso dei primi 10 titoli
- 29,74%
- Peso dei primi 25 titoli
- 57,97%
- Posizioni superiori all'1%
- 44
- Numero effettivo di posizioni
- 51,4
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
Rotazione Q2 2026: 0,0% Acquisti stimati $0 · vendite $0
Partecipazione mediana: 7,0 trimestri Tracciato Q4 2024–Q2 2026 · 80,7% ancora detenuto
- Nuove posizioni
- 0
- Aumentato
- 0
- Diminuito
- 0
- Chiuso
- 8
Su questa pagina
- Suddivisione settoriale Come il portafoglio si suddivide tra i settori di mercato.
- Portafoglio Ogni azione che questa istituzione dichiara di detenere, dal suo ultimo 13F.
- Movimenti principali I maggiori aumenti e diminuzioni di posizioni in questo trimestre.
- Posizioni chiuse Posizioni completamente liquidate dal gestore nel trimestre precedente.
Suddivisione settoriale
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%
Altro/Non mappato
3,8%
Portafoglio completo 151 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Emittente sconosciuto (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 | |||
| Emittente sconosciuto (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 | |||
| Nessuna corrispondenza | |||||||
Principali variazioni (QoQ)
Posizioni chiuse
Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite
Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.
| Titolo | Trimestre | Azioni precedenti | Valore precedente | Prezzo dall'uscita |
|---|---|---|---|---|
| RSG | 31 Dicembre 2025 | 255.710 | $58.680.331 | 4,3% |
| SIG | 31 Dicembre 2025 | 498.715 | $47.836.743 | 0,2% |
| PSTG | 30 Giugno 2025 | 900.000 | $39.843.000 | Non più monitorato |
| TMUS | 31 Dicembre 2025 | 161.075 | $38.558.133 | -10,1% |
| FISV | 30 Giugno 2025 | 165.500 | $36.547.365 | -70,2% |
| AIG | 30 Settembre 2025 | 420.595 | $35.998.726 | -3,9% |
| FN | 31 Marzo 2025 | 148.000 | $32.542.240 | 124,5% |
| ITRI | 31 Marzo 2025 | 253.140 | $27.485.941 | -6,9% |
| BWXT | 31 Marzo 2025 | 227.860 | $25.381.325 | 62,1% |
| MCK | 31 Marzo 2025 | 34.765 | $19.812.921 | 26,3% |
| MAA | 30 Settembre 2025 | 100.000 | $14.801.000 | -5,8% |
| ULS | 30 Giugno 2025 | 210.000 | $11.844.000 | 3,9% |
| IRM | 30 Giugno 2025 | 75.000 | $6.453.000 | 18,5% |
| LAND | 31 Marzo 2025 | 350.000 | $3.797.500 | -17,6% |
| ADBE | 30 Giugno 2025 | 6.148 | $2.357.942 | -29,2% |
| ITT | 31 Marzo 2025 | 8.310 | $1.187.333 | 64,2% |
| APD | 30 Giugno 2025 | 2.998 | $884.170 | 9,3% |
| BDX | 30 Giugno 2025 | 3.052 | $699.091 | 38,4% |
| NSRGY | 31 Marzo 2025 | 8.005 | $654.008 | Non più monitorato |
| NDSN | 31 Dicembre 2025 | 2.379 | $539.914 | 34,8% |
| MCK | 30 Settembre 2025 | 705 | $516.610 | 10,1% |
| CCI | 30 Giugno 2025 | 3.895 | $405.976 | -26,1% |
| AS | 31 Dicembre 2025 | 10.720 | $372.520 | -11,3% |
| FMC | 30 Settembre 2025 | 8.824 | $368.402 | -67,5% |
| DD | 31 Dicembre 2025 | 4.500 | $350.550 | 247,6% |
| CRM | 30 Settembre 2025 | 1.200 | $327.228 | -13,2% |
| SONY | 31 Dicembre 2025 | 10.695 | $307.909 | -7,8% |
| MFC | 30 Settembre 2025 | 9.205 | $294.192 | 38,2% |
| REGN | 30 Giugno 2025 | 415 | $263.205 | 59,0% |
| BHP | 31 Marzo 2025 | 5.075 | $247.812 | 89,6% |
| INTU | 30 Settembre 2025 | 286 | $225.262 | -47,0% |
| MRK | 31 Marzo 2025 | 2.204 | $219.254 | 67,6% |
| A | 31 Marzo 2025 | 1.600 | $214.944 | 33,2% |
| ITW | 31 Dicembre 2025 | 800 | $208.608 | 15,2% |
| OMC | 30 Giugno 2025 | 2.500 | $207.275 | 21,2% |
| ITW | 31 Marzo 2025 | 800 | $202.848 | 14,4% |
| NICE | 31 Dicembre 2025 | 1.400 | $202.692 | -11,0% |
| FICO | 31 Marzo 2026 | 30.000 | $50.719 | 9,6% |
| ROL | 31 Marzo 2026 | 372.645 | $22.366 | -32,2% |
| KKR | 31 Marzo 2026 | 119.195 | $15.195 | 18,3% |
| META | 31 Marzo 2026 | 795 | $525 | -4,4% |
| MFC | 31 Marzo 2026 | 7.160 | $260 | 25,0% |
| BIPC | 31 Marzo 2026 | 4.927 | $224 | 2,0% |
| A | 31 Marzo 2026 | 1.600 | $218 | 36,7% |
| CCI | 31 Marzo 2026 | 2.270 | $202 | -6,6% |