13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001077583
Total reported value
$4.1B
$4.1B
147 檔
13.5%
The Q1 2025 SEC filing reveals that Bowen Hanes & Co Inc held a total portfolio value of $4.1B, covering 147 public equity positions.
In Q1 2025, Bowen Hanes & Co Inc displayed an active expansion posture, initiating 147 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including COST, NFLX, AAPL) accounted for 13.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | — | -1.14% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 3.18% | — | -5.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.10% | — | +0.56% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | — | -0.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | — | -4.98% | |
| 6 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.55% | — | +0.83% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.54% | — | -0.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | -0.42% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.49% | — | -1.26% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.41% | — | -0.95% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.41% | — | +0.02% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.21% | — | -0.34% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | — | +0.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | -3.02% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 2.06% | — | -0.28% | |
| 16 | ATI | Ati Inc | Stock-Industrials | 1.98% | — | +0.32% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | — | +3.40% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.92% | — | -0.88% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | +5.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -0.19% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.86% | — | +1.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | — | +5.18% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | — | +1.25% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.69% | — | +0.04% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | — | -4.31% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.63% | — | -0.29% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.60% | — | +17.25% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.60% | — | +5.56% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.54% | — | — | |
| 30 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.51% | — | -8.40% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.50% | — | — | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 1.48% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | — | +11.70% | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.47% | — | -0.03% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.43% | — | -2.05% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 1.36% | — | -0.16% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.22% | — | -13.40% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | — | +0.11% | |
| 39 | BMI | Badger Meter Inc | Stock-Tech | 1.19% | — | +0.73% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.17% | — | +518.59% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | — | +13.72% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 1.11% | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 1.11% | — | +13.03% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 1.02% | — | — | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.97% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | — | — | |
| 47 | HWKN | Hawkins Inc | Stock-Other | 0.91% | — | -0.01% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.84% | — | +6.15% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | — | — | |
| 50 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 2 | NFLX | Netflix Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 7 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 12 | SPGI | S&p Global Inc | — | NEW | New buy |
| 13 | HD | Home Depot Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 16 | ATI | Ati Inc | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | DE | Deere & Co | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | GLW | Corning Inc | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 24 | BX | Blackstone Inc | — | NEW | New buy |
| 25 | ADP | Automatic Data Processing | — | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 27 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 28 | RSG | Republic Services Inc | — | NEW | New buy |
| 29 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 30 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | WELL | Welltower Inc | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 36 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 37 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | BMI | Badger Meter Inc | — | NEW | New buy |
| 40 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 41 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 42 | P | Everpure Inc-a | — | NEW | New buy |
| 43 | NDSN | Nordson CORP | — | NEW | New buy |
| 44 | FISV | Fiserv Inc | — | NEW | New buy |
| 45 | SUN | Sunoco LP | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | HWKN | Hawkins Inc | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Bowen Hanes & Co Inc reported a total U.S. public equity portfolio value of $4.1B across 147 disclosed positions in Q1 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.
Top New Position Initiated
COST
市值: $120.6M
During Q1 2025, Bowen Hanes & Co Inc's top holdings by market value included COST (3.4%)、NFLX (3.2%)、AAPL (3.1%). The largest single position, COST, represented 3.4% of total portfolio value.
In Q1 2025, Bowen Hanes & Co Inc made 147 total portfolio adjustments, initiating 147 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.