Bowen Hanes & Co Inc Top Holdings and 13F Report (2026) About Bowen Hanes & Co IncInvestment ActivityBowen Hanes & Co Inc has $4.43 billion in total holdings as of September 30, 2026.Bowen Hanes & Co Inc owns shares of 150 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.16% of the portfolio was purchased this quarter.About 10.25% of the portfolio was sold this quarter.This quarter, Bowen Hanes & Co Inc has purchased 151 new stocks and bought additional shares in 31 stocks.Bowen Hanes & Co Inc sold shares of 72 stocks and completely divested from 13 stocks this quarter.Largest Holdings Corning $197,250,247Palo Alto Networks $191,910,663ATI $164,764,742Apple $162,159,760GE VERNOVA INC $158,594,009 Largest New Holdings this Quarter G87110105 - TechnipFMC $48,668,755 HoldingG81276100 - Signet Jewelers $29,164,050 Holding16141a103 - Chartwell Retirement Residences $12,956,839 Holding224441105 - Crane NXT $4,710,000 Holding28176E108 - Edwards Lifesciences $4,555,970 Holding Largest Purchases this Quarter State Street 410,980 shares (about $71.75M)TechnipFMC 716,560 shares (about $48.67M)Signet Jewelers 285,000 shares (about $29.16M)Microsoft 40,324 shares (about $20.68M)Elanco Animal Health 797,945 shares (about $17.87M) Largest Sales this Quarter Intuitive Surgical 171,945 shares (about $69.92M)Charles Schwab 609,012 shares (about $59.52M)Home Depot 166,501 shares (about $47.37M)Fabrinet 97,715 shares (about $41.46M)ATI 173,175 shares (about $32.80M) 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 PortfolioSectorGLWCorning$197,250,247$14,568,299 ▼-6.9%1,282,8454.5%TechnologyPANWPalo Alto Networks$191,910,663$16,411,287 ▼-7.9%483,0254.3%TechnologyATIATI$164,764,742$32,799,345 ▼-16.6%869,9303.7%IndustrialsAAPLApple$162,159,760$3,437,099 ▼-2.1%486,9373.7%TechnologyGE VERNOVA INC$158,594,009$5,168,765 ▼-3.2%166,8553.6%COMNVDANVIDIA$136,619,200$2,650,350 ▼-1.9%598,2103.1%TechnologyLLYEli Lilly and Company$132,000,843$653,750 ▼-0.5%114,0813.0%HealthcareTXNTexas Instruments$127,193,070$1,476,634 ▼-1.1%454,1152.9%TechnologyMSFTMicrosoft$121,473,697$20,682,180 ▲20.5%236,8372.7%TechnologyTDYTeledyne Technologies$112,309,608$151,702 ▼-0.1%185,0822.5%TechnologyDEDeere & Company$101,140,802$4,862,694 ▲5.1%150,6082.3%IndustrialsAXPAmerican Express$97,377,077$139,886 ▲0.1%320,2142.2%FinanceJPMJPMorgan Chase & Co.$96,696,647$5,562,906 ▲6.1%292,2852.2%FinancePHParker-Hannifin$94,763,333$1,060,516 ▼-1.1%99,1852.1%IndustrialsUNPUnion Pacific$90,487,307$5,301,637 ▲6.2%332,5152.0%IndustrialsCOSTCostco Wholesale$88,094,512$1,162,504 ▲1.3%96,7712.0%Consumer StaplesMSIMotorola Solutions$87,934,135$7,577,030 ▲9.4%197,1752.0%TechnologyGOOGAlphabet$87,890,476$9,642,942 ▲12.3%257,9402.0%Communication ServicesETNEaton$87,381,528$442,601 ▼-0.5%203,3502.0%IndustrialsRYCEYRolls-Royce Holdings PLC$81,939,2650.0%4,230,2151.8%IndustrialsASMLASML$81,488,9170.0%44,9801.8%TechnologyVRTXVertex Pharmaceuticals$80,083,513$9,295,562 ▲13.1%153,1791.8%HealthcareWELLWelltower$79,652,9090.0%345,9561.8%Real EstateWPMWheaton Precious Metals$77,877,859$1,154,672 ▼-1.5%582,3951.8%MaterialsELANElanco Animal Health$77,138,364$17,865,989 ▲30.1%3,445,2151.7%HealthcareVIAVViavi Solutions$75,456,000$8,384,000 ▼-10.0%1,800,0001.7%TechnologyVVisa$75,240,827$23,356 ▲0.0%209,3921.7%FinanceSTTState Street$72,807,173$71,752,999 ▲6,806.6%417,0181.6%FinanceSOLSTICE ADVANCED MATL$68,228,582$11,456,276 ▲20.2%1,211,4451.5%COMITTITT$66,849,848$13,224,256 ▲24.7%331,2351.5%IndustrialsARISTA NETWORKS INC COM SHS$66,166,7500.0%325,0001.5%COMNFLXNetflix$64,655,475$7,561,606 ▲13.2%929,2251.5%Communication ServicesHWKNHawkins$62,317,710$14,372,190 ▲30.0%494,5851.4%MaterialsCRSCarpenter Technology$62,211,2000.0%160,0001.4%IndustrialsUTHRUnited Therapeutics$59,607,900$13,547,250 ▲29.4%110,0001.3%HealthcareBXBlackstone$58,987,587$5,931,130 ▲11.2%526,2521.3%FinanceBABoeing$53,890,313$741,409 ▲1.4%289,6551.2%IndustrialsPGProcter & Gamble$53,197,468$257,291 ▼-0.5%366,1721.2%Consumer StaplesMTZMasTec$49,990,284$3,962,651 ▲8.6%234,0151.1%IndustrialsCCJCameco$49,789,748$216,675 ▲0.4%574,4751.1%EnergyFTITechnipFMC$48,668,755$48,668,755 ▲New Holding716,5601.1%EnergyMIELYMitsubishi Electric$46,860,000$2,640,000 ▲6.0%710,0001.1%IndustrialsSUNOCO LP$43,722,0000.0%600,0001.0%COMEQIXEquinix$40,463,2000.0%40,0000.9%Real EstatePLDPrologis$37,530,252$10,387 ▼0.0%289,0500.8%Real EstateEPDEnterprise Products Partners$36,250,9800.0%1,018,0000.8%EnergySIGSignet Jewelers$29,164,050$29,164,050 ▲New Holding285,0000.7%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$26,016,7700.0%731,8360.6%UtilitiesJNJJohnson & Johnson$24,290,954$14,644,093 ▲151.8%91,7540.5%HealthcareBEPBrookfield Renewable Partners$21,947,934$21,105 ▼-0.1%779,9550.5%UtilitiesWYWeyerhaeuser$21,415,286$169,507 ▼-0.8%1,124,1620.5%Real EstateENERGY TRANSFER LP$19,275,7500.0%975,0000.4%COMMAMastercard$17,175,533$1,411,763 ▲9.0%31,1450.4%FinanceNHINational Health Investors$17,063,8000.0%260,0000.4%Real EstateSPHSuburban Propane Partners$16,703,0400.0%1,016,0000.4%UtilitiesCWSRFChartwell Retirement Residences$12,956,839$12,956,839 ▲New Holding900,0000.3%HealthcareSCHWCharles Schwab$12,879,786$59,524,832 ▼-82.2%131,7760.3%FinanceHDHome Depot$11,967,925$47,367,868 ▼-79.8%42,0680.3%Consumer DiscretionaryIBMInternational Business Machines$11,847,409$2,950,141 ▲33.2%53,8690.3%TechnologyTMOThermo Fisher Scientific$10,513,229$1,364,276 ▼-11.5%15,5740.2%HealthcareSPGIS&P Global$8,294,915$2,367,609 ▼-22.2%21,0280.2%FinanceADPAutomatic Data Processing$6,746,463$805,147 ▼-10.7%26,1430.2%IndustrialsWALMART$6,723,624$18,032,718 ▼-72.8%64,7000.2%COMCHDChurch & Dwight$6,197,603$740,852 ▼-10.7%65,7780.1%Consumer StaplesXYLXylem$5,607,522$141,778 ▼-2.5%55,3720.1%IndustrialsAVYAvery Dennison$5,251,857$262,832 ▼-4.8%30,7720.1%MaterialsNEENextEra Energy$5,232,271$419,827 ▲8.7%69,0820.1%UtilitiesWMWaste Management$4,904,072$118,274 ▼-2.4%24,0490.1%IndustrialsCXTCrane NXT$4,710,000$4,710,000 ▲New Holding100,0000.1%TechnologyEWEdwards Lifesciences$4,555,970$4,555,970 ▲New Holding52,7800.1%HealthcareAMZNAmazon.com$4,500,646$226,727 ▼-4.8%18,0640.1%Consumer DiscretionaryHONEYWELL INTL INC COM.$4,457,162$4,457,162 ▲New Holding21,1300.1%COMCSCOCisco Systems$4,282,598$236,786 ▼-5.2%39,7900.1%TechnologyCATCaterpillar$3,989,087$466,204 ▼-10.5%4,9200.1%IndustrialsISRGIntuitive Surgical$3,671,869$69,917,997 ▼-95.0%9,0300.1%HealthcareEMREmerson Electric$3,617,552$133,076 ▼-3.5%23,3240.1%IndustrialsMARMarriott International$3,563,102$113,814 ▼-3.1%10,0180.1%Consumer DiscretionaryABBVAbbVie$3,515,770$261,590 ▲8.0%13,4400.1%HealthcareHONEYWELL AEROSPACE$3,419,413$3,419,413 ▲New Holding22,0650.1%COMLMTLockheed Martin$3,382,948$292,819 ▼-8.0%6,6430.1%IndustrialsGOOGLAlphabet$3,377,489$3,441 ▼-0.1%9,8160.1%Communication ServicesCNICanadian National Railway$3,272,247$386,425 ▼-10.6%27,5210.1%IndustrialsGEGE Aerospace$3,106,973$3,106,973 ▲New Holding9,9490.1%IndustrialsCLColgate-Palmolive$3,092,082$213,727 ▼-6.5%36,2410.1%Consumer StaplesLHXL3Harris Technologies$3,050,910$176,401 ▼-5.5%12,8850.1%IndustrialsPEPPepsiCo$3,009,347$180,576 ▼-5.7%23,7480.1%Consumer StaplesCNQCanadian Natural Resources$2,555,901$112,968 ▼-4.2%54,3000.1%EnergyVRTVertiv$2,448,090$120,655 ▼-4.7%10,1450.1%IndustrialsTTTrane Technologies$2,320,9170.0%5,1350.1%IndustrialsCBChubb$2,294,639$13,010 ▼-0.6%7,0550.1%FinanceKOCoca-Cola$2,060,927$5,165 ▼-0.2%23,9420.0%Consumer StaplesROKRockwell Automation$2,028,638$467,980 ▼-18.7%4,6600.0%IndustrialsCPCanadian Pacific Kansas City$2,000,446$191,475 ▼-8.7%23,5070.0%IndustrialsAWKAmerican Water Works$1,839,251$232,140 ▲14.4%14,2060.0%UtilitiesGRMNGarmin$1,814,263$114,736 ▼-5.9%6,3250.0%Consumer DiscretionaryVMCVulcan Materials$1,750,083$9,785 ▼-0.6%7,1540.0%MaterialsMMM3M$1,695,669$1,286,115 ▲314.0%10,3300.0%IndustrialsMCDMcDonald's$1,569,468$4,850 ▼-0.3%6,7960.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,500,8650.0%3,2900.0%TechnologyMARSH & MCLENNAN$1,466,741$7,683 ▼-0.5%8,5910.0%COMShowing largest 100 holdings. 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