Bowen Hanes & Co Inc Top Holdings and 13F Report (2026) About Bowen Hanes & Co IncInvestment ActivityBowen Hanes & Co Inc has $4.11 billion in total holdings as of March 31, 2026.Bowen Hanes & Co Inc owns shares of 151 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Bowen Hanes & Co Inc has purchased 154 new stocks and bought additional shares in 36 stocks.Bowen Hanes & Co Inc sold shares of 59 stocks and completely divested from 9 stocks this quarter.Largest Holdings Corning $187,311,184ATI $151,730,053GE VERNOVA INC $150,394,560Apple $126,199,108Teledyne Technologies $112,127,713 Largest New Holdings this Quarter 91307C102 - United Therapeutics $50,403,300 Holding688239201 - Oshkosh $40,833,110 Holding655663102 - Nordson $4,514,772 Holding26614N102 - DuPont de Nemours $320,600 Holding74743l100 - QNITY ELECTRONICS INC $248,067 Holding Largest Purchases this Quarter Alphabet 192,699 shares (about $55.28M)United Therapeutics 85,000 shares (about $50.40M)Oshkosh 277,380 shares (about $40.83M)Fabrinet 48,715 shares (about $25.41M)Texas Instruments 126,225 shares (about $24.51M) Largest Sales this Quarter Amazon.com 273,428 shares (about $56.95M)S&P Global 126,942 shares (about $53.99M)Thermo Fisher Scientific 83,910 shares (about $41.24M)Badger Meter 246,005 shares (about $37.48M)NVIDIA 137,730 shares (about $24.02M) 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$187,311,184$7,309,339 â–¼-3.8%1,377,5924.6%Computer and TechnologyATIATI$151,730,053$19,578,916 â–¼-11.4%1,043,1053.7%Basic MaterialsGE VERNOVA INC$150,394,560$3,523,024 â–¼-2.3%172,2933.7%COMAAPLApple$126,199,108$273,332 â–¼-0.2%497,2583.1%Computer and TechnologyTDYTeledyne Technologies$112,127,713$104,062 â–¼-0.1%185,3322.7%AerospaceNVDANVIDIA$106,351,736$24,020,112 â–¼-18.4%609,8152.6%Computer and TechnologyLLYEli Lilly and Company$105,447,951$596,011 â–¼-0.6%114,6462.6%MedicalAXPAmerican Express$96,719,190$258,318 â–¼-0.3%319,7542.4%FinanceCOSTCostco Wholesale$95,153,086$199,286 â–¼-0.2%95,4942.3%Retail/WholesalePHParker-Hannifin$89,788,096$67,143 â–²0.1%100,2952.2%IndustrialsTXNTexas Instruments$89,185,392$24,505,321 â–²37.9%459,3872.2%Computer and TechnologyPANWPalo Alto Networks$84,060,746$2,993,976 â–²3.7%524,3312.0%Computer and TechnologyISRGIntuitive Surgical$83,427,665$822,867 â–²1.0%180,9752.0%MedicalJPMJPMorgan Chase & Co.$81,032,255$514,486 â–¼-0.6%275,4702.0%FinanceDEDeere & Company$80,758,631$67,596 â–²0.1%143,3672.0%IndustrialsNFLXNetflix$78,895,882$563,054 â–²0.7%820,5501.9%Consumer DiscretionaryMSIMotorola Solutions$78,194,884$3,421,853 â–²4.6%180,1851.9%Computer and TechnologyWPMWheaton Precious Metals$77,430,840$439,539 â–¼-0.6%591,0301.9%Basic MaterialsSOLSTICE ADVANCED MATL$76,771,641$2,180,689 â–²2.9%1,008,0311.9%COMUNPUnion Pacific$75,948,066$26,688 â–¼0.0%313,0331.8%TransportationETNEaton$73,100,595$366,612 â–²0.5%204,3801.8%IndustrialsMSFTMicrosoft$72,743,217$10,365 â–¼0.0%196,5131.8%Computer and TechnologySCHWCharles Schwab$69,619,256$11,981,980 â–²20.8%740,7881.7%FinanceMTZMasTec$69,323,709$6,442,843 â–²10.2%215,4651.7%ConstructionHDHome Depot$68,596,258$167,734 â–¼-0.2%208,5691.7%Retail/WholesaleWELLWelltower$68,398,9610.0%345,9561.7%FinanceVIAVViavi Solutions$66,560,000$4,326,400 â–²7.0%2,000,0001.6%Computer and TechnologyGOOGAlphabet$65,874,530$55,277,635 â–²521.6%229,6401.6%Computer and TechnologyRYCEYRolls-Royce Holdings PLC$65,229,915$1,290,114 â–¼-1.9%4,230,2151.6%AerospaceELANElanco Animal Health$63,349,171$562,355 â–²0.9%2,647,2701.5%MedicalVVisa$63,266,992$24,179 â–²0.0%209,3271.5%Business ServicesCRSCarpenter Technology$63,064,0000.0%160,0001.5%Basic MaterialsCCJCameco$62,122,205$217,220 â–¼-0.3%571,9751.5%Basic MaterialsVRTXVertex Pharmaceuticals$60,461,069$846,193 â–²1.4%135,3991.5%MedicalASMLASML$59,410,9330.0%44,9801.4%Computer and TechnologyHWKNHawkins$58,447,872$2,388,480 â–²4.3%380,5201.4%Basic MaterialsBABoeing$56,856,900$398,060 â–²0.7%285,6701.4%AerospaceBXBlackstone$54,429,137$4,821,646 â–²9.7%473,3381.3%FinancePGProcter & Gamble$53,145,687$5,102,343 â–²10.6%367,9431.3%Consumer StaplesFNFabrinet$51,481,847$25,405,847 â–²97.4%98,7151.3%Computer and TechnologyITTITT$50,625,726$10,042,836 â–²24.7%265,7101.2%Multi-Sector ConglomeratesUTHRUnited Therapeutics$50,403,300$50,403,300 â–²New Holding85,0001.2%MedicalTE CONNECTIVITY (SZ)$45,984,400$5,225,500 â–²12.8%220,0001.1%COMMIELYMitsubishi Electric$43,462,900$1,297,400 â–²3.1%670,0001.1%IndustrialsOSKOshkosh$40,833,110$40,833,110 â–²New Holding277,3801.0%Auto/Tires/TrucksARISTA NETWORKS INC COM SHS$39,903,5000.0%325,0001.0%COMEQIXEquinix$39,209,6000.0%40,0001.0%FinanceSUNSunoco$38,982,0000.0%600,0000.9%EnergyEPDEnterprise Products Partners$38,521,1200.0%1,018,0000.9%EnergyPLDPrologis$38,217,203$5,287 â–¼0.0%289,1300.9%FinanceWALMART$29,606,603$23,325,492 â–²371.4%238,2250.7%COMWYWeyerhaeuser$27,680,656$152,688 â–¼-0.5%1,133,0600.7%ConstructionBIPBrookfield Infrastructure Partners$26,433,916$386,014 â–¼-1.4%731,8360.6%FinanceBEPBrookfield Renewable Partners$25,482,2110.0%780,7050.6%UtilitiesNHINational Health Investors$21,023,6000.0%260,0000.5%FinanceSPHSuburban Propane Partners$20,005,0400.0%1,016,0000.5%EnergyETEnergy Transfer$18,817,5000.0%975,0000.5%EnergyMAMastercard$14,282,781$242,335 â–²1.7%28,5850.3%Business ServicesSPGIS&P Global$11,496,940$53,993,509 â–¼-82.4%27,0300.3%FinanceHONHoneywell International$11,107,792$309,661 â–²2.9%49,1430.3%Multi-Sector ConglomeratesIBMInternational Business Machines$9,805,887$3,384,976 â–²52.7%40,4550.2%Computer and TechnologyJNJJohnson & Johnson$8,907,149$485,213 â–¼-5.2%36,4390.2%MedicalTMOThermo Fisher Scientific$8,648,470$41,244,281 â–¼-82.7%17,5950.2%MedicalULTAUlta Beauty$6,941,589$5,227 â–¼-0.1%13,2800.2%Retail/WholesaleCHDChurch & Dwight$6,872,178$983,126 â–¼-12.5%73,6410.2%Consumer StaplesXYLXylem$6,784,254$1,153,773 â–¼-14.5%56,7720.2%Business ServicesADPAutomatic Data Processing$5,945,656$3,820,597 â–¼-39.1%29,2630.1%Computer and TechnologyNEENextEra Energy$5,901,502$696,600 â–²13.4%63,5390.1%UtilitiesWMWaste Management$5,659,4980.0%24,6290.1%Business ServicesAVYAvery Dennison$5,579,636$138,489 â–¼-2.4%32,3120.1%IndustrialsLHXL3Harris Technologies$4,704,3940.0%13,6300.1%AerospaceNDSNNordson$4,514,772$4,514,772 â–²New Holding16,9690.1%IndustrialsLMTLockheed Martin$4,362,487$395,875 â–¼-8.3%7,2180.1%AerospaceAMZNAmazon.com$3,951,715$56,946,850 â–¼-93.5%18,9740.1%Retail/WholesalePEPPepsiCo$3,909,115$54,351 â–¼-1.4%25,1730.1%Consumer StaplesCATCaterpillar$3,892,988$378,318 â–¼-8.9%5,4950.1%IndustrialsMARMarriott International$3,381,2500.0%10,3380.1%Consumer DiscretionaryCLColgate-Palmolive$3,302,322$331,630 â–¼-9.1%38,7460.1%Consumer StaplesCSCOCisco Systems$3,258,004$46,554 â–¼-1.4%41,9900.1%Computer and TechnologyEMREmerson Electric$3,168,326$16,640 â–¼-0.5%24,1820.1%IndustrialsCNICanadian National Railway$3,162,336$120,755 â–¼-3.7%30,7710.1%TransportationGOOGLAlphabet$2,825,565$7,764 â–¼-0.3%9,8260.1%Computer and TechnologyCNQCanadian Natural Resources$2,762,991$199,793 â–¼-6.7%56,7000.1%EnergyABBVAbbVie$2,705,576$108,745 â–²4.2%12,4400.1%MedicalVRTVertiv$2,667,4240.0%10,6450.1%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,614,709$336,939 â–¼-11.4%51,8380.1%Consumer StaplesCBChubb$2,312,4730.0%7,0950.1%FinanceTTTrane Technologies$2,139,9600.0%5,1350.1%ConstructionMCDMcDonald's$2,118,6550.0%6,8170.1%Retail/WholesaleROKRockwell Automation$2,058,1770.0%5,7350.1%Computer and TechnologyCPCanadian Pacific Kansas City$2,026,046$598,603 â–¼-22.8%25,7570.0%TransportationVMCVulcan Materials$1,958,9260.0%7,1940.0%ConstructionKOCocaCola$1,825,352$60,840 â–¼-3.2%24,0020.0%Consumer StaplesVZVerizon Communications$1,721,810$111,695 â–²6.9%34,2990.0%Computer and TechnologyBMIBadger Meter$1,717,746$37,478,856 â–¼-95.6%11,2750.0%Computer and TechnologyAWKAmerican Water Works$1,689,2850.0%12,4130.0%UtilitiesGRMNGarmin$1,560,267$3,900,087 â–¼-71.4%6,7250.0%Computer and TechnologyMARSH & MCLENNAN$1,497,914$47,699 â–¼-3.1%8,6360.0%COMCMICummins$1,291,2480.0%2,4000.0%Auto/Tires/TrucksCVXChevron$1,233,745$103,450 â–²9.2%5,9630.0%EnergyShowing largest 100 holdings. 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