CIK: 0001077583
申告総資産額
$41.1億
報告対象四半期: 2026-03-31 · 銘柄数: 151
BOWEN HANES & CO INCは最新の13F報告書で151件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$41.1億、四半期回転率は29.1%です。
Bowen Hanes & Co INCが開示している保有銘柄のハーフィンダール集中度指数は 0.019 で、これは約 51 件の均等加重ポジションに相当し、実際の開示銘柄数 151 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.40）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 SPGI
-82.4% -$6896.7万
減少 AMZN
-93.5% -$6354.0万
増加 GLW
-3.8% $6198.2万
増加 GOOG
+521.6% $5428.3万
減少 TMO
-82.7% -$5016.9万
減少 BMI
-95.6% -$4315.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | 株式-IT | 4.56% | +1.42% | -3.76% | |
| 2 | ATI | Ati INC | 株式-資本財 | 3.69% | +0.30% | -11.43% | |
| 3 | GEV | GE Vernova INC | 株式-資本財 | 3.66% | +0.77% | -2.29% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.07% | -0.33% | -0.22% | |
| 5 | TDY | Teledyne Technologies INC | 株式-IT | 2.73% | +0.35% | -0.09% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.59% | -0.91% | -18.42% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.57% | -0.54% | -0.56% | |
| 8 | AXP | American Express Co | 株式-金融 | 2.36% | -0.62% | -0.27% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.32% | +0.25% | -0.21% | |
| 10 | PH | Parker Hannifin CORP | 株式-資本財 | 2.19% | — | +0.07% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.17% | +0.72% | +37.89% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 2.05% | -0.29% | +3.69% | |
| 13 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.03% | -0.52% | +1.00% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.97% | -0.27% | -0.63% | |
| 15 | DE | Deere & Co | 株式-資本財 | 1.97% | +0.30% | +0.08% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 1.92% | — | +0.72% | |
| 17 | MSI | Motorola Solutions INC | 株式-IT | 1.90% | +0.24% | +4.58% | |
| 18 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.89% | +0.14% | -0.56% | |
| 19 | SOLS | Solstice Adv Materials INC | 株式-素材 | 1.87% | +0.68% | +2.92% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.85% | — | -0.04% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 1.78% | +0.15% | +0.50% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -0.61% | -0.01% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.70% | +0.16% | +20.79% | |
| 24 | MTZ | Mastec INC | 株式-資本財 | 1.69% | +0.62% | +10.25% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.67% | — | -0.24% | |
| 26 | WELL | Welltower INC | 株式-不動産 | 1.67% | — | — | |
| 27 | VIAV | Viavi Solutions INC | 株式-IT | 1.62% | +0.78% | +6.95% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | +1.31% | +521.64% | |
| 29 | RYCEY | Rolls-royce Holdings-sp Adr | 株式-その他 | 1.59% | — | -1.94% | |
| 30 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.54% | — | +0.90% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.54% | -0.30% | +0.04% | |
| 32 | CRS | Carpenter Technology | 株式-資本財 | 1.54% | +0.28% | — | |
| 33 | CCJ | Cameco CORP | 株式-エネルギー | 1.51% | +0.19% | -0.35% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.47% | — | +1.42% | |
| 35 | ASML | ASML Holding N.V. | 株式-IT | 1.45% | +0.24% | — | |
| 36 | HWKN | Hawkins INC | 株式-その他 | 1.42% | +0.12% | +4.26% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 1.38% | -0.17% | +0.70% | |
| 38 | BX | Blackstone INC | 株式-金融 | 1.33% | -0.34% | +9.72% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | +0.09% | +10.62% | |
| 40 | FN | Fabrinet | 株式-IT | 1.25% | +0.68% | +97.43% | |
| 41 | ITT | Itt INC | 株式-資本財 | 1.23% | +0.30% | +24.75% | |
| 42 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.23% | +1.23% | NEW | |
| 43 | TEL | TE Connectivity plc | 株式-IT | 1.12% | — | +12.82% | |
| 44 | MIELY | Mitsubishi Electric-unsp Adr | 株式-その他 | 1.06% | +0.11% | +3.08% | |
| 45 | OSK | Oshkosh CORP | 株式-資本財 | 0.99% | +0.99% | NEW | |
| 46 | ANET | Arista Networks INC | 株式-IT | 0.97% | — | — | |
| 47 | EQIX | Equinix INC | 株式-不動産 | 0.95% | +0.18% | — | |
| 48 | SUN | Sunoco LP | 株式-その他 | 0.95% | +0.16% | — | |
| 49 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.94% | +0.12% | — | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.93% | — | -0.01% |
Q3 2026のパフォーマンス
-0.4%
直近4四半期のパフォーマンス
+21.4%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 151 | $41.1億 | 29 | |
| 2025-12-31 | 154 | $39.9億 | 26 | |
| 2025-09-30 | 149 | $39.9億 | 40 | |
| 2025-06-30 | 145 | $39.6億 | 0 | |
| 2025-03-31 | 147 | $35.9億 | 100 | |
| 2024-12-31 | 150 | $37.3億 | 0 | |
| 2024-09-30 | 151 | $38.1億 | 0 | |
| 2024-06-30 | 149 | $36.1億 | 0 | |
| 2024-03-31 | 151 | $35.0億 | 0 | |
| 2023-12-31 | 147 | $33.2億 | 0 | |
| 2023-09-30 | 142 | $29.7億 | 0 | |
| 2023-06-30 | 143 | $31.2億 | 0 | |
| 2023-03-31 | 144 | $29.1億 | 0 | |
| 2022-12-31 | 144 | $28.2億 | 0 | |
| 2022-09-30 | 147 | $25.9億 | 0 | |
| 2022-06-30 | 151 | $27.6億 | 0 | |
| 2022-03-31 | 157 | $33.5億 | 0 | |
| 2021-12-31 | 159 | $35.4億 | 0 | |
| 2021-09-30 | 154 | $32.6億 | 0 | |
| 2021-06-30 | 149 | $32.9億 | 98 | |
| 2021-03-31 | 148 | $31.3億 | 24 | |
| 2020-12-31 | 143 | $30.1億 | 22 | |
| 2020-09-30 | 138 | $27.7億 | 16 | |
| 2020-06-30 | 132 | $24.8億 | 28 | |
| 2020-03-31 | 132 | $20.4億 | 47 | |
| 2019-12-31 | 143 | $24.3億 | 38 | |
| 2019-09-30 | 141 | $23.5億 | 26 | |
| 2019-06-30 | 134 | $23.2億 | 23 | |
| 2019-03-31 | 144 | $22.6億 | 39 | |
| 2018-12-31 | 172 | $19.9億 | 34 | |
| 2018-09-30 | 138 | $22.7億 | 32 | |
| 2018-06-30 | 134 | $21.4億 | 20 | |
| 2018-03-31 | 137 | $21.6億 | 19 | |
| 2017-12-31 | 140 | $22.4億 | 20 | |
| 2017-09-30 | 145 | $21.3億 | 27 | |
| 2017-06-30 | 145 | $20.4億 | 15 | |
| 2017-03-31 | 144 | $19.9億 | 21 | |
| 2016-12-31 | 134 | $18.6億 | 32 | |
| 2016-09-30 | 131 | $18.9億 | 21 | |
| 2016-06-30 | 127 | $18.5億 | 25 | |
| 2016-03-31 | 124 | $18.1億 | 30 | |
| 2015-12-31 | 141 | $17.9億 | 40 | |
| 2015-09-30 | 141 | $17.4億 | 45 | |
| 2015-06-30 | 146 | $20.1億 | 20 | |
| 2015-03-31 | 140 | $20.8億 | 14 | |
| 2014-12-31 | 141 | $20.4億 | 42 | |
| 2014-09-30 | 147 | $20.5億 | 17 | |
| 2014-06-30 | 134 | $21.5億 | 15 | |
| 2014-03-31 | 131 | $20.7億 | 17 | |
| 2013-12-31 | 126 | $20.6億 | 13 | |
| 2013-09-30 | 118 | $19.6億 | 15 | |
| 2013-06-30 | 112 | $18.7億 | 0 |
Bowen Hanes & Co INCの2026-03-31時点における主要なポジション変更： 全売却: Fair Isaac CORP (FICO); 新規購入: United Therapeutics CORP (UTHR); 新規購入: Oshkosh CORP (OSK); 全売却: Rollins INC (ROL); 全売却: Kkr & Co INC (KKR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.4% | -3.76% | 減少 |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +521.64% | 増加 |
| 3 | VIAV | Viavi Solutions INC | +0.8% | +6.95% | 増加 |
| 4 | GEV | GE Vernova INC | +0.8% | -2.29% | 減少 |
| 5 | TXN | Texas Instruments INC | +0.7% | +37.89% | 増加 |
| 6 | SOLS | Solstice Adv Materials INC | +0.7% | +2.92% | 増加 |
| 7 | FN | Fabrinet | +0.7% | +97.43% | 増加 |
| 8 | MTZ | Mastec INC | +0.6% | +10.25% | 増加 |
| 9 | WMT | Walmart INC | +0.6% | +371.36% | 増加 |
| 10 | TDY | Teledyne Technologies INC | +0.4% | -0.09% | 減少 |
| 11 | ATI | Ati INC | +0.3% | -11.43% | 減少 |
| 12 | DE | Deere & Co | +0.3% | +0.08% | 増加 |
| 13 | ITT | Itt INC | +0.3% | +24.75% | 増加 |
| 14 | CRS | Carpenter Technology | +0.3% | — | 変化なし |
| 15 | COST | Costco Wholesale CORP | +0.3% | -0.21% | 減少 |
| 16 | MSI | Motorola Solutions INC | +0.2% | +4.58% | 増加 |
| 17 | ASML | ASML Holding N.V. | +0.2% | — | 変化なし |
| 18 | CCJ | Cameco CORP | +0.2% | -0.35% | 減少 |
| 19 | EQIX | Equinix INC | +0.2% | — | 変化なし |
| 20 | SCHW | Schwab (charles) CORP | +0.2% | +20.79% | 増加 |
| 21 | SUN | Sunoco LP | +0.2% | — | 変化なし |
| 22 | ETN | Eaton Corporation plc | +0.2% | +0.50% | 増加 |
| 23 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.56% | 減少 |
| 24 | HWKN | Hawkins INC | +0.1% | +4.26% | 増加 |
| 25 | EPD | Enterprise Products Partners | +0.1% | — | 変化なし |
| 26 | MIELY | Mitsubishi Electric-unsp Adr | +0.1% | +3.08% | 増加 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +10.62% | 増加 |
| 28 | ADP | Automatic Data Processing | -0.2% | -39.12% | 減少 |
| 29 | BA | Boeing Co/the | -0.2% | +0.70% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -0.63% | 減少 |
| 31 | PANW | Palo Alto Networks INC | -0.3% | +3.69% | 増加 |
| 32 | V | Visa Inc-class A Shares | -0.3% | +0.04% | 増加 |
| 33 | AAPL | Apple INC | -0.3% | -0.22% | 減少 |
| 34 | BX | Blackstone INC | -0.3% | +9.72% | 増加 |
| 35 | ISRG | Intuitive Surgical INC | -0.5% | +1.00% | 増加 |
| 36 | LLY | Eli Lilly & Co | -0.5% | -0.56% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.6% | -0.01% | 減少 |
| 38 | AXP | American Express Co | -0.6% | -0.27% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.9% | -18.42% | 減少 |
| 40 | BMI | Badger Meter INC | -1.1% | -95.62% | 減少 |
| 41 | TMO | Thermo Fisher Scientific INC | -1.3% | -82.67% | 減少 |
| 42 | AMZN | Amazon.com INC | -1.6% | -93.51% | 減少 |
| 43 | SPGI | S&p Global INC | -1.7% | -82.44% | 減少 |
| 44 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 45 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 46 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 47 | ROL | Rollins INC | — | EXIT | 全売却 |
| 48 | KKR | Kkr & Co INC | — | EXIT | 全売却 |
| 49 | ✓ | Chartwell Retirement (ca) | — | EXIT | 全売却 |
| 50 | NDSN | Nordson CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-09 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-18 | 修正 | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-08 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2021-02-08 | 修正 | EDGARで見る |
| 2020-09-30 | 2020-11-02 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2021-02-08 | 修正 | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2021-02-08 | 修正 | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-13 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-13 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-31 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-17 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-13 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-18 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-15 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001694584
申告総資産額
$41.1億
1,053 stks
2019-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001599579
申告総資産額
$41.0億
425 stks
2026-06-30
運用資産規模の差はわずか0.2%
CIK 0001428948
申告総資産額
$41.2億
65 stks
2018-06-30
データが古く、未更新
運用資産規模の差はわずか0.3%
上位保有銘柄が重なる機関
CIK 0000357301
申告総資産額
$1.1億
135 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000887402
申告総資産額
$11.5億
389 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Corning INCも共通保有
CIK 0000924166
申告総資産額
$15.5億
504 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有