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CIK: 0001077583
Total reported value
$4.1B
$4.1B
154 檔
16.1%
According to the latest 13F quarterly dataset, Bowen Hanes & Co Inc managed an equity portfolio of $4.1B at the end of Q4 2025, spanning 154 distinct U.S. exchange-listed positions.
In Q4 2025, Bowen Hanes & Co Inc adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | — | -6.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.40% | — | -0.83% | |
| 3 | ATI | Ati Inc | Stock-Industrials | 3.39% | — | -11.40% | |
| 4 | GLW | Corning Inc | Stock-Tech | 3.14% | — | -3.43% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | — | -1.72% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.98% | — | -1.93% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.89% | — | -2.84% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.55% | — | +2.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | -17.25% | |
| 10 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.38% | — | +1.08% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.34% | — | -0.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | — | -0.04% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.21% | — | -0.04% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | — | -19.10% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.02% | — | -0.04% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | — | +844.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | -2.39% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | +2.43% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | — | -1.15% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.75% | — | -3.80% | |
| 21 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.70% | — | -0.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | — | +24.89% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.67% | — | -2.34% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.67% | — | -0.67% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.66% | — | +2.23% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | — | +3.87% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 1.61% | — | -0.04% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | +9.63% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | — | -3.75% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.52% | — | +7.29% | |
| 31 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.49% | — | +10.95% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | — | -2.45% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.45% | — | +14.43% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 1.32% | — | -0.09% | |
| 35 | HWKN | Hawkins Inc | Stock-Other | 1.30% | — | +18.82% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 1.27% | — | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 1.26% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | — | +0.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -3.68% | |
| 40 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.19% | — | — | |
| 41 | BMI | Badger Meter Inc | Stock-Tech | 1.13% | — | +336.25% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 1.11% | — | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | — | — | |
| 44 | MTZ | Mastec Inc | Stock-Industrials | 1.07% | — | — | |
| 45 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | 0.95% | — | +30.00% | |
| 46 | ITT | Itt Inc | Stock-Industrials | 0.93% | — | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | — | — | |
| 48 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.84% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | — | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | -1.72% | Trim |
| 2 | BMI | Badger Meter Inc | +0.9% | +336.25% | Add |
| 3 | ATI | Ati Inc | +0.7% | -11.40% | Trim |
| 4 | ISRG | Intuitive Surgical Inc | +0.6% | +2.68% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +24.89% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | -0.04% | Trim |
| 7 | MIELY | Mitsubishi Electric-unsp Adr | +0.3% | +30.00% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +7.29% | Add |
| 9 | ELAN | Elanco Animal Health Inc | +0.3% | +10.95% | Add |
| 10 | CRS | Carpenter Technology | +0.3% | — | Unchanged |
| 11 | AXP | American Express Co | +0.3% | -1.93% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | -2.45% | Trim |
| 13 | KKR | Kkr & Co Inc | +0.2% | +115.23% | Add |
| 14 | AAPL | Apple Inc | +0.2% | -0.83% | Trim |
| 15 | FICO | Fair Isaac CORP | +0.2% | — | Unchanged |
| 16 | BA | Boeing Co/the | +0.2% | +9.63% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | -0.04% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | +0.04% | Add |
| 19 | CCJ | Cameco CORP | +0.1% | -0.09% | Trim |
| 20 | TXN | Texas Instruments Inc | +0.1% | +14.43% | Add |
| 21 | PLD | Prologis Inc | +0.1% | — | Unchanged |
| 22 | GLW | Corning Inc | +0.1% | -3.43% | Trim |
| 23 | GEV | GE Vernova Inc | +0.1% | -2.84% | Trim |
| 24 | WELL | Welltower Inc | +0.1% | -0.04% | Trim |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | +20.87% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -7.16% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | Trim |
| 28 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 29 | ✓ | 0% | +0.61% | Add | |
| 30 | SUN | Sunoco LP | 0% | — | Unchanged |
| 31 | MA | Mastercard Inc - A | 0% | +9.15% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +28.34% | Add |
| 33 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 34 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | -0.44% | Trim |
| 36 | WPM | Wheaton Precious Metals CORP | 0% | -3.80% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | +3.72% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -3.34% | Trim |
| 39 | CAT | Caterpillar Inc | 0% | -0.25% | Trim |
| 40 | SCHW | Schwab (charles) CORP | 0% | -3.75% | Trim |
| 41 | AVY | Avery Dennison CORP | 0% | -0.42% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | MAR | Marriott International -cl A | 0% | -9.62% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | -2.39% | Trim |
| 45 | UNP | Union Pacific CORP | 0% | +2.43% | Add |
| 46 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 48 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 49 | GEHC | GE Healthcare Technology | — | -31.75% | Trim |
| 50 | CMI | Cummins Inc | — | — | 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 154 disclosed positions in Q4 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 NVDA, AAPL, ATI) accounted for 16.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $47.6M
Top Position Liquidated / Trimmed
RSG
前期市值: $58.7M
During Q4 2025, Bowen Hanes & Co Inc's top holdings by market value included NVDA (3.5%)、AAPL (3.4%)、ATI (3.4%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q4 2025, Bowen Hanes & Co Inc made 119 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 66 holdings, and fully liquidating 9 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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