BE
Bonness Enterprises Inc's 13F Portfolio ($310.1M, Q2 2026)
Bonness Enterprises IncCIK: 0001105471
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$310.1M
Reporting period: 2026-06-30 · Number of holdings: 56
BONNESS ENTERPRISES INC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.1M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 60.17
- Portfolio Stability
- 16.35
- Momentum
- 100
- Sector conviction
- 88.55
- Diversification
- 74
- Sizing Uniformity
- 78.34
Bonness Enterprises Inc's disclosed holdings carry a Herfindahl concentration index of 0.150 — mathematically equivalent to about 7 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-15.5% $7.2M
Add AMAT
-12.1% $7.3M
Trim SYK
-4.2% -$1.7M
Trim PGR
-0.2% $10.1M
Add GLW
-20.7% $4.4M
Trim MSFT
-1.3% -$76.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 37 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 36.03% | -1.16% | -0.20% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.21% | -1.47% | -4.23% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.08% | +1.98% | -12.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.02% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.65% | -1.30% | |
| 6 | GLW | Corning Inc | Stock-Tech | 4.35% | +1.04% | -20.72% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.69% | +2.13% | -15.49% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.35% | +0.62% | -7.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -0.29% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | +0.05% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.88% | -0.18% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | +0.06% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.99% | -0.08% | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.68% | — | -13.64% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.43% | -0.17% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -0.44% | +0.45% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | -0.25% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.20% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.27% | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | +0.33% | — | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.83% | +0.05% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.02% | +0.86% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.09% | — | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | +0.02% | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.76% | -0.11% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.04% | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | +0.06% | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | -0.14% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.24% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.25% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.35% | — | |
| 32 | GEN | Gen Digital Inc | Stock-Tech | 0.50% | +0.14% | +21.36% | |
| 33 | HPQ | Hp Inc | Stock-Tech | 0.41% | +0.01% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.30% | +0.04% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | +0.03% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.02% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+8.4%
Performance Last 4 Quarters
+15.5%
- Stdev
- +14.8%
- Beta
- +0.53
- Alpha
- +8.5%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.39
- Stutzer
- +0.37
- Treynor
- +0.36
- Sterling
- +1.25
- Calmar
- +2.68
- Information Ratio
- -0.06
- Tracking Error
- +14.4%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +46.6%
- Worst 12 Months
- -3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +14.6%
- Skewness
- -0.32
- Kurtosis
- -0.68
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $310.1M | 16 | ||
| 2026 Q1 | 58 | $273.2M | 13 | ||
| 2025 Q4 | 58 | $289.7M | 11 | ||
| 2025 Q3 | 58 | $304.8M | 15 | ||
| 2025 Q2 | 58 | $305.4M | 0 | ||
| 2025 Q1 | 57 | $306.5M | 100 | ||
| 2024 Q4 | 58 | $285.0M | 0 | ||
| 2024 Q3 | 57 | $300.9M | 0 | ||
| 2024 Q2 | 57 | $273.3M | 0 | ||
| 2024 Q1 | 58 | $277.3M | 0 | ||
| 2023 Q4 | 58 | $239.1M | 0 | ||
| 2023 Q3 | 63 | $218.2M | 0 | ||
| 2023 Q2 | 63 | $222.2M | 0 | ||
| 2023 Q1 | 63 | $224.6M | 0 | ||
| 2022 Q4 | 62 | $212.5M | 0 | ||
| 2022 Q3 | 63 | $188.0M | 0 | ||
| 2022 Q2 | 62 | $199.7M | 0 | ||
| 2022 Q1 | 60 | $215.5M | 0 | ||
| 2021 Q4 | 65 | $216.5M | 0 | ||
| 2021 Q3 | 63 | $196.2M | 0 | ||
| 2021 Q2 | 63 | $198.6M | 97 | ||
| 2021 Q1 | 61 | $187.0M | 8 | ||
| 2020 Q4 | 61 | $178.8M | 10 | ||
| 2020 Q3 | 64 | $170.2M | 15 | ||
| 2020 Q2 | 64 | $156.1M | 12 | ||
| 2020 Q1 | 67 | $138.4M | 15 | ||
| 2019 Q4 | 67 | $158.9M | 15 | ||
| 2019 Q3 | 69 | $155.7M | 8 | ||
| 2019 Q2 | 71 | $160.2M | 12 | ||
| 2019 Q1 | 67 | $154.0M | 16 | ||
| 2018 Q4 | 66 | $133.0M | 15 | ||
| 2018 Q3 | 66 | $152.9M | 13 | ||
| 2018 Q2 | 68 | $141.5M | 5 | ||
| 2018 Q1 | 68 | $143.5M | 9 | ||
| 2017 Q4 | 70 | $147.3M | 10 | ||
| 2017 Q3 | 70 | $139.8M | 17 | ||
| 2017 Q2 | 71 | $130.7M | 8 | ||
| 2017 Q1 | 71 | $125.2M | 14 | ||
| 2016 Q4 | 67 | $111.3M | 14 | ||
| 2016 Q3 | 72 | $120.5M | 12 | ||
| 2016 Q2 | 73 | $119.0M | 7 | ||
| 2016 Q1 | 71 | $116.2M | 8 | ||
| 2015 Q4 | 72 | $111.1M | 20 | ||
| 2015 Q3 | 73 | $104.8M | 10 | ||
| 2015 Q2 | 74 | $111.0M | 5 | ||
| 2015 Q1 | 74 | $112.6M | 7 | ||
| 2014 Q4 | 76 | $115.6M | 8 | ||
| 2014 Q3 | 74 | $111.2M | 5 | ||
| 2014 Q2 | 75 | $110.3M | 9 | ||
| 2014 Q1 | 76 | $113.8M | 7 | ||
| 2013 Q4 | 75 | $113.2M | 9 | ||
| 2013 Q3 | 72 | $104.1M | 8 | ||
| 2013 Q2 | 74 | $100.8M | 0 |
Holding changes this quarter
Bonness Enterprises Inc's most significant position changes for 2026-06-30: Sold out: Chevron CORP (CVX); Sold out: The Magnum Ice Cream Company N. (MICC); Trim: Intel CORP (INTC) — shares -15.49%; Trim: Applied Materials Inc (AMAT) — shares -12.11%; Trim: Stryker CORP (SYK) — shares -4.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.1% | -15.49% | Trim |
| 2 | AMAT | Applied Materials Inc | +2% | -12.11% | Trim |
| 3 | GLW | Corning Inc | +1% | -20.72% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.6% | -7.92% | Trim |
| 5 | HPE | Hewlett Packard Enterprise | +0.3% | — | Unchanged |
| 6 | GEN | Gen Digital Inc | +0.1% | +21.36% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 8 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 9 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 10 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 11 | GE | General Electric | 0% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | — | Unchanged |
| 14 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 15 | HPQ | Hp Inc | 0% | — | Unchanged |
| 16 | NUE | Nucor CORP | — | -13.64% | Trim |
| 17 | UPS | United Parcel Service-cl B | 0% | +0.86% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | MICC | The Magnum Ice Cream Company N. | -0.1% | EXIT | Sold out |
| 22 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 25 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Unchanged |
| 26 | GSK | Gsk Plc-spon Adr | -0.1% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 30 | VZ | Verizon Communications Inc | -0.2% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 32 | MRSH | Marsh & Mclennan Cos | -0.3% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 35 | T | At&t Inc | -0.4% | — | Unchanged |
| 36 | PFE | Pfizer Inc | -0.4% | +0.45% | Add |
| 37 | MSFT | Microsoft CORP | -0.7% | -1.30% | Trim |
| 38 | PGR | Progressive CORP | -1.2% | -0.20% | Trim |
| 39 | SYK | Stryker CORP | -1.5% | -4.23% | Trim |
Filing History
FAQ
What is Bonness Enterprises Inc and what type of investor is it?
Bonness Enterprises Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $310.1M, spread across 56 disclosed positions.
What are Bonness Enterprises Inc's largest equity positions?
Based on the latest 13F filing, Bonness Enterprises Inc's top holdings by market value are:
1. Progressive CORP (PGR) — $111.7M (36.0%)
2. Stryker CORP (SYK) — $19.2M (6.2%)
3. Applied Materials Inc (AMAT) — $15.7M (5.1%)
4. Apple Inc (AAPL) — $14.2M (4.6%)
5. Microsoft CORP (MSFT) — $14.2M (4.6%)
What changes did Bonness Enterprises Inc make in its most recent portfolio filing?
In the latest reported quarter, Bonness Enterprises Inc made 13 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Chevron CORP (CVX); Sold out: The Magnum Ice Cream Company N. (MICC); Trim: Intel CORP (INTC) — shares -15.49%; Trim: Applied Materials Inc (AMAT) — shares -12.11%; Trim: Stryker CORP (SYK) — shares -4.23%
What sectors does Bonness Enterprises Inc focus on?
Bonness Enterprises Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.0%
• Information Technology: 30.2%
• Health Care: 22.3%
• Industrials: 3.3%
• Materials: 1.7%
• Consumer Staples: 1.5%
Investment Profile
Bonness Enterprises Inc returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.0% of the portfolio concentrated in Financials.
Its concentration score has fallen from 89 to 60 over the past 4 quarters — a shift toward broader diversification.
It has added to its AMAT position over the past two quarters (+$9.4M, now $15.7M), while trimming MSFT over the same stretch (-$4.5M, still holding $14.2M).
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Developer Access
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REST API
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