BOWEN HANES & CO INC

CIK 1077583 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$4.1B
13F 가치 기준 9,443개 중 #924위 · 상위 9.8%
포지션
151
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +0.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
29.74%
상위 25개 보유 비중
57.97%
1% 초과 포지션
44
유효 포지션 수
51.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.0% 추정 매수 $0 · 매도 $0

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 80.7% 보유 중

신규 포지션
0
증가함
0
감소
0
종료
8
이 페이지에서

섹터별 비중

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%
기타/미분류
3.8%

전체 포트폴리오 151 포지션

유형 연속 8분기 추세
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
알 수 없는 발행자 (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
알 수 없는 발행자 (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

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
ABT +0 +$0
ABBV +0 +$0
ACN +0 +$0
APD +0 +$0
GOOGL +0 +$0
GOOG +0 +$0
AMZN +0 +$0
AXP +0 +$0
AWK +0 +$0
AON +0 +$0

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
RSG 2025년 12월 31일 255,710 $58,680,331 4.3%
SIG 2025년 12월 31일 498,715 $47,836,743 0.2%
PSTG 2025년 6월 30일 900,000 $39,843,000 더 이상 추적하지 않음
TMUS 2025년 12월 31일 161,075 $38,558,133 -10.1%
FISV 2025년 6월 30일 165,500 $36,547,365 -70.2%
AIG 2025년 9월 30일 420,595 $35,998,726 -3.9%
FN 2025년 3월 31일 148,000 $32,542,240 124.5%
ITRI 2025년 3월 31일 253,140 $27,485,941 -6.9%
BWXT 2025년 3월 31일 227,860 $25,381,325 62.1%
MCK 2025년 3월 31일 34,765 $19,812,921 26.3%
MAA 2025년 9월 30일 100,000 $14,801,000 -5.8%
ULS 2025년 6월 30일 210,000 $11,844,000 3.9%
IRM 2025년 6월 30일 75,000 $6,453,000 18.5%
LAND 2025년 3월 31일 350,000 $3,797,500 -17.6%
ADBE 2025년 6월 30일 6,148 $2,357,942 -29.2%
ITT 2025년 3월 31일 8,310 $1,187,333 64.2%
APD 2025년 6월 30일 2,998 $884,170 9.3%
BDX 2025년 6월 30일 3,052 $699,091 38.4%
NSRGY 2025년 3월 31일 8,005 $654,008 더 이상 추적하지 않음
NDSN 2025년 12월 31일 2,379 $539,914 34.8%
MCK 2025년 9월 30일 705 $516,610 10.1%
CCI 2025년 6월 30일 3,895 $405,976 -26.1%
AS 2025년 12월 31일 10,720 $372,520 -11.3%
FMC 2025년 9월 30일 8,824 $368,402 -67.5%
DD 2025년 12월 31일 4,500 $350,550 247.6%
CRM 2025년 9월 30일 1,200 $327,228 -13.2%
SONY 2025년 12월 31일 10,695 $307,909 -7.8%
MFC 2025년 9월 30일 9,205 $294,192 38.2%
REGN 2025년 6월 30일 415 $263,205 59.0%
BHP 2025년 3월 31일 5,075 $247,812 89.6%
INTU 2025년 9월 30일 286 $225,262 -47.0%
MRK 2025년 3월 31일 2,204 $219,254 67.6%
A 2025년 3월 31일 1,600 $214,944 33.2%
ITW 2025년 12월 31일 800 $208,608 15.2%
OMC 2025년 6월 30일 2,500 $207,275 21.2%
ITW 2025년 3월 31일 800 $202,848 14.4%
NICE 2025년 12월 31일 1,400 $202,692 -11.0%
FICO 2026년 3월 31일 30,000 $50,719 9.6%
ROL 2026년 3월 31일 372,645 $22,366 -32.2%
KKR 2026년 3월 31일 119,195 $15,195 18.3%
META 2026년 3월 31일 795 $525 -4.4%
MFC 2026년 3월 31일 7,160 $260 25.0%
BIPC 2026년 3월 31일 4,927 $224 2.0%
A 2026년 3월 31일 1,600 $218 36.7%
CCI 2026년 3월 31일 2,270 $202 -6.6%