Go Pro

Bowen Hanes & Co Inc Top Holdings and 13F Report (2026)

About Bowen Hanes & Co Inc

Investment Activity

  • Bowen Hanes & Co Inc has $4.11 billion in total holdings as of June 30, 2026.
  • Bowen Hanes & Co Inc owns shares of 151 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • This quarter, Bowen Hanes & Co Inc has purchased 151 new stocks and bought additional shares in 0 stocks.
  • Bowen Hanes & Co Inc sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Corning
$187,311,184
ATI
$151,730,053
GE VERNOVA INC
$150,394,560
Apple
$126,199,108

Sector Allocation Over Time

Map of 500 Largest Holdings ofBowen Hanes & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corning Incorporated stock logo
GLW
Corning
$187,311,1840.0%1,377,5924.6%Technology
ATI Inc. stock logo
ATI
ATI
$151,730,0530.0%1,043,1053.7%Industrials
GE VERNOVA INC
$150,394,5600.0%172,2933.7%COM
Apple Inc. stock logo
AAPL
Apple
$126,199,1080.0%497,2583.1%Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$112,127,7130.0%185,3322.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$106,351,7360.0%609,8152.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$105,447,9510.0%114,6462.6%Healthcare
American Express Company stock logo
AXP
American Express
$96,719,1900.0%319,7542.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$95,153,0860.0%95,4942.3%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$89,788,0960.0%100,2952.2%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$89,185,3920.0%459,3872.2%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$84,060,7460.0%524,3312.0%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$83,427,6650.0%180,9752.0%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$81,032,2550.0%275,4702.0%Finance
Deere & Company stock logo
DE
Deere & Company
$80,758,6310.0%143,3672.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$78,895,8820.0%820,5501.9%Communication Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$78,194,8840.0%180,1851.9%Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$77,430,8400.0%591,0301.9%Materials
SOLSTICE ADVANCED MATL
$76,771,6410.0%1,008,0311.9%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$75,948,0660.0%313,0331.8%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$73,100,5950.0%204,3801.8%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$72,743,2170.0%196,5131.8%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$69,619,2560.0%740,7881.7%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$69,323,7090.0%215,4651.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$68,596,2580.0%208,5691.7%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$68,398,9610.0%345,9561.7%Real Estate
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$66,560,0000.0%2,000,0001.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$65,874,5300.0%229,6401.6%Communication Services
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$65,229,9150.0%4,230,2151.6%Industrials
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$63,349,1710.0%2,647,2701.5%Healthcare
Visa Inc. stock logo
V
Visa
$63,266,9920.0%209,3271.5%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$63,064,0000.0%160,0001.5%Industrials
Cameco Corporation stock logo
CCJ
Cameco
$62,122,2050.0%571,9751.5%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$60,461,0690.0%135,3991.5%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$59,410,9330.0%44,9801.4%Technology
Hawkins, Inc. stock logo
HWKN
Hawkins
$58,447,8720.0%380,5201.4%Materials
The Boeing Company stock logo
BA
Boeing
$56,856,9000.0%285,6701.4%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$54,429,1370.0%473,3381.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$53,145,6870.0%367,9431.3%Consumer Staples
Fabrinet stock logo
FN
Fabrinet
$51,481,8470.0%98,7151.3%Technology
ITT Inc. stock logo
ITT
ITT
$50,625,7260.0%265,7101.2%Industrials
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$50,403,3000.0%85,0001.2%Healthcare
TE CONNECTIVITY (SZ)
$45,984,4000.0%220,0001.1%COM
Mitsubishi Electric Co. stock logo
MIELY
Mitsubishi Electric
$43,462,9000.0%670,0001.1%Industrials
Oshkosh Corporation stock logo
OSK
Oshkosh
$40,833,1100.0%277,3801.0%Industrials
ARISTA NETWORKS INC COM SHS
$39,903,5000.0%325,0001.0%COM
Equinix, Inc. stock logo
EQIX
Equinix
$39,209,6000.0%40,0001.0%Real Estate
Sunoco LP stock logo
SUN
Sunoco
$38,982,0000.0%600,0000.9%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38,521,1200.0%1,018,0000.9%Energy
Prologis, Inc. stock logo
PLD
Prologis
$38,217,2030.0%289,1300.9%Real Estate
WALMART
$29,606,6030.0%238,2250.7%COM
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$27,680,6560.0%1,133,0600.7%Real Estate
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$26,433,9160.0%731,8360.6%Utilities
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$25,482,2110.0%780,7050.6%Utilities
National Health Investors, Inc. stock logo
NHI
National Health Investors
$21,023,6000.0%260,0000.5%Real Estate
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$20,005,0400.0%1,016,0000.5%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$18,817,5000.0%975,0000.5%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$14,282,7810.0%28,5850.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$11,496,9400.0%27,0300.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$11,107,7920.0%49,1430.3%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,805,8870.0%40,4550.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,907,1490.0%36,4390.2%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,648,4700.0%17,5950.2%Healthcare
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$6,941,5890.0%13,2800.2%Consumer Discretionary
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,872,1780.0%73,6410.2%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$6,784,2540.0%56,7720.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,945,6560.0%29,2630.1%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,901,5020.0%63,5390.1%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$5,659,4980.0%24,6290.1%Industrials
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$5,579,6360.0%32,3120.1%Materials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$4,704,3940.0%13,6300.1%Industrials
Nordson Corporation stock logo
NDSN
Nordson
$4,514,7720.0%16,9690.1%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,362,4870.0%7,2180.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,951,7150.0%18,9740.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,909,1150.0%25,1730.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,892,9880.0%5,4950.1%Industrials
Marriott International, Inc. stock logo
MAR
Marriott International
$3,381,2500.0%10,3380.1%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$3,302,3220.0%38,7460.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,258,0040.0%41,9900.1%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,168,3260.0%24,1820.1%Industrials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,162,3360.0%30,7710.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,825,5650.0%9,8260.1%Communication Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,762,9910.0%56,7000.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,705,5760.0%12,4400.1%Healthcare
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,667,4240.0%10,6450.1%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,614,7090.0%51,8380.1%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$2,312,4730.0%7,0950.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$2,139,9600.0%5,1350.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$2,118,6550.0%6,8170.1%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,058,1770.0%5,7350.1%Industrials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,026,0460.0%25,7570.0%Industrials
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$1,958,9260.0%7,1940.0%Materials
CocaCola Company (The) stock logo
KO
CocaCola
$1,825,3520.0%24,0020.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,721,8100.0%34,2990.0%Communication Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,717,7460.0%11,2750.0%Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,689,2850.0%12,4130.0%Utilities
Garmin Ltd. stock logo
GRMN
Garmin
$1,560,2670.0%6,7250.0%Consumer Discretionary
MARSH & MCLENNAN
$1,497,9140.0%8,6360.0%COM
Cummins Inc. stock logo
CMI
Cummins
$1,291,2480.0%2,4000.0%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,233,7450.0%5,9630.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data