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CIK: 0001105471
Total reported value
$310.1M
$310.1M
39 檔
51.2%
According to the latest 13F quarterly dataset, Bonness Enterprises Inc managed an equity portfolio of $310.1M at the end of Q1 2026, spanning 39 distinct U.S. exchange-listed positions.
In Q1 2026, Bonness Enterprises Inc adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 37.19% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.68% | -1.47% | -0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.65% | -0.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.02% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | -0.29% | -0.26% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.31% | +1.04% | -22.83% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.10% | +1.98% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.06% | -0.18% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.94% | +0.05% | — | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.73% | +0.62% | -0.10% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | +0.06% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.06% | -0.08% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.82% | -0.44% | +9.91% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.68% | — | -0.37% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.25% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | -0.17% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.56% | +2.13% | -1.02% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.27% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | -0.20% | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.35% | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.24% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.87% | -0.11% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.09% | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.84% | -0.14% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.02% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.04% | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.78% | +0.05% | — | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.75% | +0.02% | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | +0.06% | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.50% | +0.33% | — | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.41% | +0.01% | +0.88% | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.35% | +0.14% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.26% | +0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.03% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.08% | EXIT | |
| 39 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.9% | — | Unchanged |
| 2 | GLW | Corning Inc | +0.7% | -22.83% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.7% | -0.26% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.5% | — | Unchanged |
| 5 | PFE | Pfizer Inc | +0.4% | +9.91% | Add |
| 6 | INTC | Intel CORP | +0.3% | -1.02% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 8 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | T | At&t Inc | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.10% | Trim |
| 12 | NUE | Nucor CORP | +0.2% | -0.37% | Trim |
| 13 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 19 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | GE | General Electric | — | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 27 | MICC | The Magnum Ice Cream Company N. | 0% | -15.54% | Trim |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | HPQ | Hp Inc | 0% | +0.88% | Add |
| 30 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 31 | SYK | Stryker CORP | -0.1% | -0.16% | Trim |
| 32 | A | Agilent Technologies Inc | -0.1% | — | Unchanged |
| 33 | GEN | Gen Digital Inc | -0.1% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -1.2% | -0.13% | Trim |
| 38 | PGR | Progressive CORP | -3.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | — | 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 39 disclosed positions in Q1 2026.
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 51.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $227.6K
Top Position Liquidated / Trimmed
SYK
前期市值: $22.5M
During Q1 2026, Bonness Enterprises Inc's top holdings by market value included PGR (37.2%)、SYK (7.7%)、MSFT (5.2%). The largest single position, PGR, represented 37.2% of total portfolio value.
In Q1 2026, Bonness Enterprises Inc made 11 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 8 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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