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CIK: 0001105471
Total reported value
$310.1M
$310.1M
38 檔
62.6%
At the close of Q3 2025, Bonness Enterprises Inc disclosed equity holdings valued at approximately $310.1M, spread across 38 reported holdings.
In Q3 2025, Bonness Enterprises Inc displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 41.51% | -1.16% | -0.97% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.94% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.65% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.02% | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.80% | +0.05% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | +0.06% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.29% | — | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.32% | +1.04% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.16% | +0.62% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | -0.18% | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | -0.08% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | +1.98% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | -0.17% | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.67% | -0.25% | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.27% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.44% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.21% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.08% | +2.13% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.09% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.83% | -0.35% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.20% | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.78% | -0.11% | — | |
| 25 | A | Agilent Technologies Inc | Stock-Healthcare | 0.75% | +0.02% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.24% | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.70% | +0.05% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.04% | — | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.59% | -0.14% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.02% | — | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.56% | +0.06% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.25% | — | |
| 33 | HPQ | Hp Inc | Stock-Tech | 0.51% | +0.01% | — | |
| 34 | GEN | Gen Digital Inc | Stock-Tech | 0.48% | +0.14% | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.46% | +0.33% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.25% | +0.04% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | — | Unchanged |
| 2 | GLW | Corning Inc | +1% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 4 | AMAT | Applied Materials Inc | +0.5% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 8 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 9 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 11 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 12 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | — | Unchanged |
| 13 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 14 | NTRS | Northern Trust CORP | +0.2% | — | Unchanged |
| 15 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 16 | GE | General Electric | +0.1% | — | Unchanged |
| 17 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 19 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 20 | GEN | Gen Digital Inc | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 23 | T | At&t Inc | 0% | — | Unchanged |
| 24 | UL | Unilever PLC | — | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | HPQ | Hp Inc | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 34 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 36 | MRSH | Marsh & Mclennan Cos | -0.3% | — | Unchanged |
| 37 | PGR | Progressive CORP | -6.3% | -0.97% | Trim |
| 38 | GEV | GE Vernova Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bonness Enterprises Inc reported a total U.S. public equity portfolio value of $310.1M across 38 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PGR, SYK, MSFT) accounted for 62.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $381.2K
Top Position Liquidated / Trimmed
PGR
前期市值: $146.4M
During Q3 2025, Bonness Enterprises Inc's top holdings by market value included PGR (41.5%)、SYK (7.9%)、MSFT (6.9%). The largest single position, PGR, represented 41.5% of total portfolio value.
In Q3 2025, Bonness Enterprises Inc made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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