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CIK: 0001105471
Total reported value
$307.5M
$307.5M
37 檔
56.9%
The Q2 2026 SEC filing reveals that Bonness Enterprises Inc held a total portfolio value of $307.5M, covering 37 public equity positions.
In Q2 2026, Bonness Enterprises Inc adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PGR, SYK, AMAT) accounted for 56.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 36.03% | -1.55% | -0.20% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.21% | -0.74% | -4.23% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.08% | -1.46% | -12.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.73% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | +1.77% | -1.30% | |
| 6 | GLW | Corning Inc | Stock-Tech | 4.35% | -1.71% | -20.72% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.69% | -0.49% | -15.49% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.35% | -0.26% | -7.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.16% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | +0.15% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.88% | +0.40% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.57% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.99% | +0.19% | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.68% | +0.10% | -13.64% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.43% | +0.52% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | +0.27% | +0.45% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | +0.04% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | +0.09% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | +0.09% | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | +0.36% | — | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.83% | +0.12% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.10% | +0.86% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.01% | — | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | +0.23% | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.76% | -0.07% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.05% | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | -0.01% | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | -0.05% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | +0.06% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.60% | +0.11% | — | |
| 32 | GEN | Gen Digital Inc | Stock-Tech | 0.50% | -0.05% | +21.36% | |
| 33 | HPQ | Hp Inc | Stock-Tech | 0.41% | +0.18% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.30% | -0.05% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | -0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Bonness Enterprises Inc reported a total U.S. public equity portfolio value of $307.5M across 37 disclosed positions in Q2 2026.
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Top Position Liquidated / Trimmed
CVX
前期市值: $227.6K
During Q2 2026, Bonness Enterprises Inc's top holdings by market value included PGR (36.0%)、SYK (6.2%)、AMAT (5.1%). The largest single position, PGR, represented 36.0% of total portfolio value.
In Q2 2026, Bonness Enterprises Inc made 13 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 2 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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