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
158 檔
17.7%
As reported in its official Q1 2026 Form 13F filing, Bowen Hanes & Co Inc's tracked investment portfolio stood at $4.1B with 158 total positions.
In Q1 2026, Bowen Hanes & Co Inc adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLW, ATI, GEV) accounted for 17.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.56% | — | -3.76% | |
| 2 | ATI | Ati Inc | Stock-Industrials | 3.69% | — | -11.43% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.66% | — | -2.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.07% | — | -0.22% | |
| 5 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.73% | — | -0.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | — | -18.42% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | — | -0.56% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.36% | — | -0.27% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | — | -0.21% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.19% | — | +0.07% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.17% | — | +37.89% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.05% | — | +3.69% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.03% | — | +1.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -0.63% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.97% | — | +0.08% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | — | +0.72% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.90% | — | +4.58% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.89% | — | -0.56% | |
| 19 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.87% | — | +2.92% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | — | -0.04% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.78% | — | +0.50% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | -0.01% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | — | +20.79% | |
| 24 | MTZ | Mastec Inc | Stock-Industrials | 1.69% | — | +10.25% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | — | -0.24% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 1.67% | — | — | |
| 27 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.62% | — | +6.95% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | +521.64% | |
| 29 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.59% | — | -1.94% | |
| 30 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.54% | — | +0.90% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | +0.04% | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 1.54% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 1.51% | — | -0.35% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.47% | — | +1.42% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | — | — | |
| 36 | HWKN | Hawkins Inc | Stock-Other | 1.42% | — | +4.26% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | +0.70% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 1.33% | — | +9.72% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +10.62% | |
| 40 | FN | Fabrinet | Stock-Tech | 1.25% | — | +97.43% | |
| 41 | ITT | Itt Inc | Stock-Industrials | 1.23% | — | +24.75% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.23% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 1.12% | — | +12.82% | |
| 44 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | 1.06% | — | +3.08% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.99% | — | — | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | — | — | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.95% | — | — | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.95% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | — | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.4% | -3.76% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +521.64% | Add |
| 3 | VIAV | Viavi Solutions Inc | +0.8% | +6.95% | Add |
| 4 | GEV | GE Vernova Inc | +0.8% | -2.29% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.7% | +37.89% | Add |
| 6 | SOLS | Solstice Adv Materials Inc | +0.7% | +2.92% | Add |
| 7 | FN | Fabrinet | +0.7% | +97.43% | Add |
| 8 | MTZ | Mastec Inc | +0.6% | +10.25% | Add |
| 9 | WMT | Walmart Inc | +0.6% | +371.36% | Add |
| 10 | TDY | Teledyne Technologies Inc | +0.4% | -0.09% | Trim |
| 11 | ATI | Ati Inc | +0.3% | -11.43% | Trim |
| 12 | DE | Deere & Co | +0.3% | +0.08% | Add |
| 13 | ITT | Itt Inc | +0.3% | +24.75% | Add |
| 14 | CRS | Carpenter Technology | +0.3% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.3% | -0.21% | Trim |
| 16 | MSI | Motorola Solutions Inc | +0.2% | +4.58% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 18 | CCJ | Cameco CORP | +0.2% | -0.35% | Trim |
| 19 | EQIX | Equinix Inc | +0.2% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | +0.2% | +20.79% | Add |
| 21 | SUN | Sunoco LP | +0.2% | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | +0.2% | +0.50% | Add |
| 23 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.56% | Trim |
| 24 | HWKN | Hawkins Inc | +0.1% | +4.26% | Add |
| 25 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 26 | MIELY | Mitsubishi Electric-unsp Adr | +0.1% | +3.08% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +10.62% | Add |
| 28 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 29 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 30 | ✓ | +0.1% | — | Unchanged | |
| 31 | ELAN | Elanco Animal Health Inc | +0.1% | +0.90% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +52.72% | Add |
| 33 | HON | Honeywell International Inc | 0% | +2.87% | Add |
| 34 | UNP | Union Pacific CORP | 0% | -0.04% | Trim |
| 35 | NEE | Nextera Energy Inc | 0% | +13.38% | Add |
| 36 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | -5.17% | Trim |
| 38 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 39 | CNQ | Canadian Natural Resources | 0% | -6.74% | Trim |
| 40 | TEL | TE Connectivity plc | 0% | +12.82% | Add |
| 41 | NHI | Natl Health Investors Inc | 0% | — | Unchanged |
| 42 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 43 | LMT | Lockheed Martin CORP | 0% | -8.32% | Trim |
| 44 | ✓ | 0% | +56.85% | Add | |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +63.71% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +6.94% | Add |
| 47 | CVX | Chevron CORP | 0% | +9.15% | Add |
| 48 | PEP | Pepsico Inc | 0% | -1.37% | Trim |
| 49 | FDX | Fedex CORP | 0% | — | Unchanged |
| 50 | KMI | Kinder Morgan, Inc. | 0% | -7.12% | Trim |
According to official SEC Form 13F filings, Bowen Hanes & Co Inc reported a total U.S. public equity portfolio value of $4.1B across 158 disclosed positions in Q1 2026.
During Q1 2026, Bowen Hanes & Co Inc's top holdings by market value included GLW (4.6%)、ATI (3.7%)、GEV (3.7%). The largest single position, GLW, represented 4.6% of total portfolio value.
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
UTHR
市值: $50.4M
Top Position Liquidated / Trimmed
FICO
前期市值: $50.7M
In Q1 2026, Bowen Hanes & Co Inc made 110 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 59 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.
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.