Bowen Hanes & Co Inc Top Holdings and 13F Report (2025) About Bowen Hanes & Co IncInvestment ActivityBowen Hanes & Co Inc has $3.96 billion in total holdings as of June 30, 2025.Bowen Hanes & Co Inc owns shares of 145 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Bowen Hanes & Co Inc has purchased 147 new stocks and bought additional shares in 43 stocks.Bowen Hanes & Co Inc sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $154,016,551Netflix $152,068,925Costco Wholesale $125,203,651Microsoft $120,219,023ATI $118,765,850 Largest New Holdings this Quarter 144285103 - Carpenter Technology $38,693,200 Holding026874784 - American International Group $35,998,726 Holding81762p102 - ServiceNow $3,875,862 Holding58155Q103 - McKesson $516,610 Holding461202103 - Intuit $225,262 Holding Largest Purchases this Quarter International Business Machines 219,425 shares (about $64.68M)Carpenter Technology 140,000 shares (about $38.69M)American International Group 420,595 shares (about $36.00M)Rolls-Royce Holdings PLC 1,211,310 shares (about $16.21M)Charles Schwab 160,610 shares (about $14.65M) Largest Sales this Quarter Nordson 194,920 shares (about $41.78M)Thermo Fisher Scientific 48,837 shares (about $19.80M)Marsh & McLennan Companies 75,320 shares (about $16.47M)Netflix 9,045 shares (about $12.11M)Tesla 36,930 shares (about $11.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBowen Hanes & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$154,016,551$3,308,311 ▲2.2%974,8503.9%Computer and TechnologyNFLXNetflix$152,068,925$12,112,431 ▼-7.4%113,5583.8%Consumer DiscretionaryCOSTCostco Wholesale$125,203,651$1,022,608 ▼-0.8%126,4763.2%Retail/WholesaleMSFTMicrosoft$120,219,023$1,166,426 ▲1.0%241,6903.0%Computer and TechnologyATIATI$118,765,850$364,786 ▲0.3%1,375,5603.0%Basic MaterialsAXPAmerican Express$105,976,001$31,898 ▲0.0%332,2342.7%FinanceAAPLApple$104,414,296$1,402,132 ▲1.4%508,9162.6%Computer and TechnologyPANWPalo Alto Networks$103,941,977$184,176 ▲0.2%507,9262.6%Computer and TechnologyISRGIntuitive Surgical$99,995,591$163,023 ▼-0.2%184,0152.5%MedicalLLYEli Lilly and Company$99,966,927$144,213 ▲0.1%128,2402.5%MedicalGE VERNOVA INC$97,743,530$4,135,307 ▲4.4%184,7182.5%COMTDYTeledyne Technologies$94,754,808$291,504 ▲0.3%184,9562.4%AerospaceSPGIS&P Global$82,572,032$145,005 ▲0.2%156,5972.1%FinanceJPMJPMorgan Chase & Co.$81,720,990$1,290,099 ▲1.6%281,8842.1%FinanceVRTXVertex Pharmaceuticals$80,491,715$841,428 ▲1.1%180,7992.0%MedicalGLWCorning$78,582,292$1,886,666 ▲2.5%1,494,2442.0%Computer and TechnologyHDHome Depot$77,989,461$949,598 ▲1.2%212,7142.0%Retail/WholesaleAMZNAmazon.com$77,574,549$1,112,307 ▲1.5%353,5922.0%Retail/WholesaleVVisa$76,088,990$19,528 ▼0.0%214,3051.9%Business ServicesDEDeere & Company$74,583,788$177,972 ▼-0.2%146,6771.9%IndustrialsIBMInternational Business Machines$73,133,444$64,682,101 ▲765.3%248,0951.8%Computer and TechnologyMSIMotorola Solutions$71,246,947$50,455 ▲0.1%169,4501.8%Computer and TechnologyETNEaton$70,603,697$1,176,282 ▲1.7%197,7751.8%IndustrialsUNPUnion Pacific$69,704,577$784,573 ▲1.1%302,9581.8%TransportationTXNTexas Instruments$67,721,284$127,686 ▲0.2%326,1791.7%Computer and TechnologyPHParker-Hannifin$67,681,743$1,438,848 ▲2.2%96,9001.7%IndustrialsTTEKTetra Tech$66,036,584$693,489 ▼-1.0%1,836,3901.7%IndustrialsBXBlackstone$65,236,475$46,370 ▲0.1%436,1311.6%FinanceRSGRepublic Services$62,772,109$4,261,421 ▲7.3%254,5401.6%Business ServicesPGProcter & Gamble$62,682,861$170,472 ▲0.3%393,4401.6%Consumer StaplesADPAutomatic Data Processing$60,332,909$10,794 ▼0.0%195,6321.5%Computer and TechnologyBMIBadger Meter$55,699,180$818,133 ▲1.5%227,3901.4%Computer and TechnologyWPMWheaton Precious Metals$55,521,095$4,689,805 ▲9.2%618,2751.4%Basic MaterialsFICOFair Isaac$55,240,951$402,151 ▲0.7%30,2201.4%Computer and TechnologyRYCEYRolls-Royce Holdings PLC$54,099,488$16,207,328 ▲42.8%4,043,3101.4%AerospaceWELLWelltower$53,233,7780.0%346,2811.3%FinanceGRMNGarmin$47,090,363$125,232 ▲0.3%225,6151.2%Computer and TechnologyCHDChurch & Dwight$46,098,1040.0%479,6391.2%Consumer StaplesBSXBoston Scientific$44,497,815$882,910 ▲2.0%414,2801.1%MedicalHWKNHawkins$43,648,8570.0%307,1701.1%Basic MaterialsTSLATesla$41,640,461$11,731,184 ▼-22.0%131,0851.1%Auto/Tires/TrucksASMLASML$40,069,500$5,209,035 ▲14.9%50,0001.0%Computer and TechnologyCCJCameco$38,857,549$7,215,156 ▼-15.7%523,4751.0%Basic MaterialsCRSCarpenter Technology$38,693,200$38,693,200 ▲New Holding140,0001.0%Basic MaterialsAIGAmerican International Group$35,998,726$35,998,726 ▲New Holding420,5950.9%FinanceTMOThermo Fisher Scientific$32,773,332$19,801,450 ▼-37.7%80,8300.8%MedicalSUNSunoco$32,154,0000.0%600,0000.8%EnergyTMUST-Mobile US$31,651,650$6,005,343 ▼-15.9%132,8450.8%Computer and TechnologyEPDEnterprise Products Partners$31,568,1800.0%1,018,0000.8%EnergyMMCMarsh & McLennan Companies$29,625,939$16,467,965 ▼-35.7%135,5010.7%FinanceSCHWCharles Schwab$28,395,348$14,654,056 ▲106.6%311,2160.7%FinanceEQIXEquinix$27,841,450$3,977,350 ▲16.7%35,0000.7%FinanceWYWeyerhaeuser$26,485,362$123,261 ▼-0.5%1,030,9600.7%ConstructionPLDPrologis$26,035,070$956,592 ▲3.8%247,6700.7%FinanceBIPBrookfield Infrastructure Partners$24,949,0580.0%744,7480.6%FinanceBEPBrookfield Renewable Partners$19,915,7850.0%780,7050.5%UtilitiesEXRExtra Space Storage$16,476,4200.0%111,7500.4%FinanceSPHSuburban Propane Partners$15,120,4800.0%816,0000.4%EnergyMAMastercard$14,916,697$109,578 ▲0.7%26,5450.4%Business ServicesMAAMid-America Apartment Communities$14,801,0000.0%100,0000.4%FinanceNHINational Health Investors$14,024,000$4,207,200 ▲42.9%200,0000.4%FinanceETEnergy Transfer$12,691,0000.0%700,0000.3%EnergyHONHoneywell International$12,048,745$116,440 ▼-1.0%51,7380.3%Multi-Sector ConglomeratesGOOGAlphabet$7,867,7790.0%44,3530.2%Computer and TechnologyXYLXylem$7,379,6000.0%57,0470.2%Business ServicesKKRKKR & Co. Inc.$6,610,261$4,687,977 ▼-41.5%49,6900.2%FinanceAVYAvery Dennison$6,257,085$2,212,501 ▼-26.1%35,6590.2%IndustrialsWMWaste Management$6,047,4840.0%26,4290.2%Business ServicesJNJJohnson & Johnson$5,841,771$47,353 ▼-0.8%38,2440.1%MedicalMKCMcCormick & Company, Incorporated$5,556,090$304,038 ▼-5.2%73,2800.1%Consumer StaplesWMTWalmart$5,499,1470.0%56,2400.1%Retail/WholesaleZTSZoetis$4,495,415$241,567 ▼-5.1%28,8260.1%MedicalCLColgate-Palmolive$4,177,9460.0%45,9620.1%Consumer StaplesORCLOracle$4,101,0620.0%18,7580.1%Computer and TechnologyLMTLockheed Martin$4,060,812$20,841 ▼-0.5%8,7680.1%AerospacePEPPepsiCo$4,031,577$41,989 ▲1.1%30,5330.1%Consumer StaplesNOWServiceNow$3,875,862$3,875,862 ▲New Holding3,7700.1%Computer and TechnologyLHXL3Harris Technologies$3,770,1250.0%15,0300.1%AerospaceEMREmerson Electric$3,747,240$266,660 ▼-6.6%28,1050.1%IndustrialsCNICanadian National Railway$3,745,024$406,380 ▼-9.8%35,9960.1%TransportationCNQCanadian Natural Resources$3,643,970$777,150 ▼-17.6%116,0500.1%EnergyCATCaterpillar$3,410,037$6,453,992 ▼-65.4%8,7840.1%IndustrialsCPCanadian Pacific Kansas City$3,219,313$483,151 ▲17.7%40,6120.1%TransportationMARMarriott International$3,124,976$273,210 ▼-8.0%11,4380.1%Consumer DiscretionaryNEENextEra Energy$3,045,039$246,441 ▼-7.5%43,8640.1%UtilitiesCSCOCisco Systems$2,954,894$5,203 ▼-0.2%42,5900.1%Computer and TechnologyABBVAbbVie$2,632,092$161,489 ▲6.5%14,1800.1%MedicalCBChubb$2,461,171$20,280 ▲0.8%8,4950.1%FinanceMCDMcDonald's$2,283,8930.0%7,8170.1%Retail/WholesaleVMCVulcan Materials$2,249,3120.0%8,6240.1%ConstructionTTTrane Technologies$2,246,1000.0%5,1350.1%ConstructionROKRockwell Automation$2,237,1650.0%6,7350.1%Computer and TechnologyAWKAmerican Water Works$2,019,599$207,969 ▲11.5%14,5180.1%UtilitiesKOCocaCola$1,800,7290.0%25,4520.0%Consumer StaplesGOOGLAlphabet$1,796,3120.0%10,1930.0%Computer and TechnologyVRTVertiv$1,540,9200.0%12,0000.0%Computer and TechnologyGEHCGE HealthCare Technologies$1,358,8140.0%18,3450.0%MedicalVZVerizon Communications$1,333,7540.0%30,8240.0%Computer and TechnologyMDTMedtronic$1,277,3890.0%14,6540.0%MedicalBROOKFIELD RENEWABLE CORP-A (C$1,269,9630.0%38,7420.0%COMShowing largest 100 holdings. 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