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
145 檔
16.3%
The Q2 2025 SEC filing reveals that Bowen Hanes & Co Inc held a total portfolio value of $4.1B, covering 145 public equity positions.
Bowen Hanes & Co Inc executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NFLX, COST) accounted for 16.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | — | +2.20% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 3.84% | — | -7.38% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | — | -0.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | +0.98% | |
| 5 | ATI | Ati Inc | Stock-Industrials | 3.00% | — | +0.31% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.67% | — | +0.03% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | — | +1.36% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.62% | — | +0.18% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.52% | — | -0.16% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | — | +0.14% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.47% | — | +4.42% | |
| 12 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.39% | — | +0.31% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.08% | — | +0.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +1.60% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.03% | — | +1.06% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.98% | — | +2.46% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | — | +1.23% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | — | +1.45% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | -0.03% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.88% | — | -0.24% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | +765.35% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.80% | — | +0.07% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.78% | — | +1.69% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.76% | — | +1.14% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.71% | — | +0.19% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.71% | — | +2.17% | |
| 27 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.67% | — | -1.04% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.65% | — | +0.07% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 1.58% | — | +7.28% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +0.27% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | — | -0.02% | |
| 32 | BMI | Badger Meter Inc | Stock-Tech | 1.41% | — | +1.49% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.40% | — | +9.23% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.39% | — | +0.73% | |
| 35 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.37% | — | +42.77% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 1.34% | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | — | +0.27% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.16% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | — | +2.02% | |
| 40 | HWKN | Hawkins Inc | Stock-Other | 1.10% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | — | -21.98% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | — | +14.94% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.98% | — | -15.66% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.98% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.91% | — | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | — | -37.66% | |
| 47 | SUN | Sunoco LP | Stock-Other | 0.81% | — | — | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | — | -15.95% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -35.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.7% | +765.35% | Add |
| 2 | ATI | Ati Inc | +1% | +0.31% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +2.20% | Add |
| 4 | CRS | Carpenter Technology | +1% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +1% | +4.42% | Add |
| 6 | AIG | American International Group | +0.9% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.7% | -7.38% | Trim |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | +0.6% | +42.77% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +0.98% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.4% | +106.64% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +1.69% | Add |
| 12 | CCJ | Cameco CORP | +0.3% | -15.66% | Trim |
| 13 | BMI | Badger Meter Inc | +0.2% | +1.49% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +0.18% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +14.94% | Add |
| 16 | HWKN | Hawkins Inc | +0.2% | — | Unchanged |
| 17 | AXP | American Express Co | +0.2% | +0.03% | Add |
| 18 | WPM | Wheaton Precious Metals CORP | +0.2% | +9.23% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +1.60% | Add |
| 20 | TTEK | Tetra Tech Inc | +0.2% | -1.04% | Trim |
| 21 | GLW | Corning Inc | +0.1% | +2.46% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.45% | Add |
| 23 | PH | Parker Hannifin CORP | +0.1% | +2.17% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | +0.1% | +0.19% | Add |
| 26 | NHI | Natl Health Investors Inc | +0.1% | +42.86% | Add |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | EQIX | Equinix Inc | 0% | +16.67% | Add |
| 29 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 30 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | CP | Canadian Pacific Kansas City | 0% | +17.66% | Add |
| 34 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 35 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 36 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 37 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 39 | INTU | Intuit Inc | 0% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 41 | BA | Boeing Co/the | 0% | +16.95% | Add |
| 42 | NEM | Newmont CORP | 0% | NEW | New buy |
| 43 | WAB | Wabtec CORP | 0% | NEW | New buy |
| 44 | 1939900D | Brookfield Infrastructure-a | 0% | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | 0% | +21.30% | Add |
| 46 | XYL | Xylem Inc | — | — | Unchanged |
| 47 | WMT | Walmart Inc | — | — | Unchanged |
| 48 | EMR | Emerson Electric Co | — | -6.64% | Trim |
| 49 | CSCO | Cisco Systems Inc | — | -0.18% | Trim |
| 50 | VMC | Vulcan Materials Co | — | — | Unchanged |
According to official SEC Form 13F filings, Bowen Hanes & Co Inc reported a total U.S. public equity portfolio value of $4.1B across 145 disclosed positions in Q2 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
CRS
市值: $38.7M
Top Position Liquidated / Trimmed
P
前期市值: $39.8M
During Q2 2025, Bowen Hanes & Co Inc's top holdings by market value included NVDA (3.9%)、NFLX (3.8%)、COST (3.2%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q2 2025, Bowen Hanes & Co Inc made 95 total portfolio adjustments, initiating 8 new buys, adding to 43 positions, trimming 34 holdings, and fully liquidating 10 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.