CIK: 0001105471
Total reported value
$310.1M
Reporting period: 2026-06-30 · Number of holdings: 56
BONNESS ENTERPRISES INC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.1M and a quarterly turnover rate of 16.3%.
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Bonness Enterprises INC's disclosed holdings carry a Herfindahl concentration index of 0.150 — mathematically equivalent to about 7 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add INTC
-15.5% $7.2M
Add AMAT
-12.1% $7.3M
Trim SYK
-4.2% -$1.7M
Trim PGR
-0.2% $10.1M
Add GLW
-20.7% $4.4M
Trim MSFT
-1.3% -$76.8K
Showing top 37 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 36.03% | -1.16% | -0.20% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.21% | -1.47% | -4.23% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.08% | +1.98% | -12.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.58% | +0.02% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.65% | -1.30% | |
| 6 | GLW | Corning INC | Stock-Tech | 4.35% | +1.04% | -20.72% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.69% | +2.13% | -15.49% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.35% | +0.62% | -7.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -0.29% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | +0.05% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.88% | -0.18% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | +0.06% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.99% | -0.08% | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.68% | — | -13.64% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.17% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.44% | +0.45% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | -0.25% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.20% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.27% | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | +0.33% | — | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.83% | +0.05% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.02% | +0.86% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.09% | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.77% | +0.02% | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.76% | -0.11% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.04% | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | +0.06% | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | -0.14% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | -0.24% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.25% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.60% | -0.35% | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.50% | +0.14% | +21.36% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.41% | +0.01% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.30% | +0.04% | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.23% | +0.03% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.02% | — |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+9.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 56 | $310.1M | 16 | |
| 2026-03-31 | 58 | $273.2M | 13 | |
| 2025-12-31 | 58 | $289.7M | 11 | |
| 2025-09-30 | 58 | $304.8M | 15 | |
| 2025-06-30 | 58 | $305.4M | 0 | |
| 2025-03-31 | 57 | $306.5M | 100 | |
| 2024-12-31 | 58 | $285.0M | 0 | |
| 2024-09-30 | 57 | $300.9M | 0 | |
| 2024-06-30 | 57 | $273.3M | 0 | |
| 2024-03-31 | 58 | $277.3M | 0 | |
| 2023-12-31 | 58 | $239.1M | 0 | |
| 2023-09-30 | 63 | $218.2M | 0 | |
| 2023-06-30 | 63 | $222.2M | 0 | |
| 2023-03-31 | 63 | $224.6M | 0 | |
| 2022-12-31 | 62 | $212.5M | 0 | |
| 2022-09-30 | 63 | $188.0M | 0 | |
| 2022-06-30 | 62 | $199.7M | 0 | |
| 2022-03-31 | 60 | $215.5M | 0 | |
| 2021-12-31 | 65 | $216.5M | 0 | |
| 2021-09-30 | 63 | $196.2M | 0 | |
| 2021-06-30 | 63 | $198.6M | 97 | |
| 2021-03-31 | 61 | $187.0M | 8 | |
| 2020-12-31 | 61 | $178.8M | 10 | |
| 2020-09-30 | 64 | $170.2M | 15 | |
| 2020-06-30 | 64 | $156.1M | 12 | |
| 2020-03-31 | 67 | $138.4M | 15 | |
| 2019-12-31 | 67 | $158.9M | 15 | |
| 2019-09-30 | 69 | $155.7M | 8 | |
| 2019-06-30 | 71 | $160.2M | 12 | |
| 2019-03-31 | 67 | $154.0M | 16 | |
| 2018-12-31 | 66 | $133.0M | 15 | |
| 2018-09-30 | 66 | $152.9M | 13 | |
| 2018-06-30 | 68 | $141.5M | 5 | |
| 2018-03-31 | 68 | $143.5M | 9 | |
| 2017-12-31 | 70 | $147.3M | 10 | |
| 2017-09-30 | 70 | $139.8M | 17 | |
| 2017-06-30 | 71 | $130.7M | 8 | |
| 2017-03-31 | 71 | $125.2M | 14 | |
| 2016-12-31 | 67 | $111.3M | 14 | |
| 2016-09-30 | 72 | $120.5M | 12 | |
| 2016-06-30 | 73 | $119.0M | 7 | |
| 2016-03-31 | 71 | $116.2M | 8 | |
| 2015-12-31 | 72 | $111.1M | 20 | |
| 2015-09-30 | 73 | $104.8M | 10 | |
| 2015-06-30 | 74 | $111.0M | 5 | |
| 2015-03-31 | 74 | $112.6M | 7 | |
| 2014-12-31 | 76 | $115.6M | 8 | |
| 2014-09-30 | 74 | $111.2M | 5 | |
| 2014-06-30 | 75 | $110.3M | 9 | |
| 2014-03-31 | 76 | $113.8M | 7 | |
| 2013-12-31 | 75 | $113.2M | 9 | |
| 2013-09-30 | 72 | $104.1M | 8 | |
| 2013-06-30 | 74 | $100.8M | 0 |
Bonness Enterprises INC's most significant position changes for 2026-06-30: Sold out: Chevron CORP (CVX); Sold out: The Magnum Ice Cream Company N. (MICC); Trim: Intel CORP (INTC) — shares -15.49%; Trim: Applied Materials INC (AMAT) — shares -12.11%; Trim: Stryker CORP (SYK) — shares -4.23%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-09 | 13F-HR | View on EDGAR |
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