We are live on
!
Find out more
BE
Bonness Enterprises Portfolio holdings
AUM
$310M
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+26.17%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$310M
AUM Growth
+$36.9M
(+14%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
39
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$246K |
| 2 |
Pfizer
PFE
|
+$20.9K |
| 3 |
United Parcel Service
UPS
|
+$20.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.51M |
| 2 |
Intel
INTC
|
+$1.52M |
| 3 |
Applied Materials
AMAT
|
+$1.38M |
| 4 |
Stryker
SYK
|
+$851K |
| 5 |
Nucor
NUE
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.15% |
| 2 | Technology | 30.16% |
| 3 | Healthcare | 22.25% |
| 4 | Industrials | 3.33% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$123B
| $112M | 36.03% |
511,457
-1,000
| -0.2% | -$202K |
|
|
2
Stryker
SYK
$125B
| $19.2M | 6.21% |
61,139
-2,700
| -4% | -$851K |
|
|
3
Applied Materials
AMAT
$403B
| $15.7M | 5.08% |
21,776
-3,000
| -12% | -$1.38M |
|
4
Apple
AAPL
$4.54T
| $14.2M | 4.58% |
49,070
| – | – |
|
5
Microsoft
MSFT
$3.45T
| $14.2M | 4.57% |
37,990
-500
| -1% | -$202K |
|
|
6
Corning
GLW
$119B
| $13.5M | 4.35% |
52,800
-13,800
| -21% | -$2.51M |
|
|
7
Intel
INTC
$455B
| $11.4M | 3.69% |
81,850
-15,000
| -15% | -$1.52M |
|
8
Cisco
CSCO
$457B
| $10.4M | 3.35% |
88,400
-7,600
| -8% | -$795K |
|
9
Johnson & Johnson
JNJ
$618B
| $9.79M | 3.16% |
38,538
| – | – |
|
10
AbbVie
ABBV
$443B
| $9.29M | 2.99% |
36,900
| – | – |
|
11
Merck
MRK
$322B
| $8.93M | 2.88% |
69,500
| – | – |
|
12
IBM
IBM
$211B
| $8.31M | 2.68% |
29,564
| – | – |
|
13
Emerson Electric
EMR
$83.9B
| $6.16M | 1.99% |
43,000
| – | – |
|
|
14
Nucor
NUE
$58.6B
| $5.22M | 1.68% |
23,435
-3,700
| -14% | -$837K |
|
15
Thermo Fisher Scientific
TMO
$213B
| $4.45M | 1.43% |
8,875
| – | – |
|
|
16
Pfizer
PFE
$143B
| $4.29M | 1.38% |
178,308
+800
| +0.5% | +$20.9K |
|
|
MRSH
17
Marsh
MRSH
$90.5B
| $4.22M | 1.36% |
25,300
| – | – |
|
18
Bristol-Myers Squibb
BMY
$133B
| $3.13M | 1.01% |
54,300
| – | – |
|
19
Abbott
ABT
$183B
| $2.97M | 0.96% |
32,700
| – | – |
|
20
Hewlett Packard
HPE
$63.4B
| $2.58M | 0.83% |
57,100
| – | – |
|
21
ING
ING
$99.8B
| $2.57M | 0.83% |
82,000
| – | – |
|
|
22
United Parcel Service
UPS
$88.6B
| $2.51M | 0.81% |
23,350
+200
| +0.9% | +$20.8K |
|
23
Procter & Gamble
PG
$336B
| $2.4M | 0.78% |
16,400
| – | – |
|
24
Agilent Technologies
A
$39.1B
| $2.38M | 0.77% |
17,900
| – | – |
|
25
Philips
PHG
$25.7B
| $2.36M | 0.76% |
86,961
-3,229
| -4% | -$85.5K |
|
Similar funds
IPW
TL
RGC
IR
TWM
PH
CCG
FI
Bonness Enterprises's Q2 2026 Portfolio in Review
As of Q2 2026, Bonness Enterprises held 39 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bonness Enterprises's Q2 2026 filing shows 3 increased, 9 reduced and 2 closed positions. The largest sale was Corning, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- Bonness Enterprises added most to Gen Digital in Q2 2026, an estimated $246K increase.
- Bonness Enterprises's biggest Q2 2026 reduction was Corning, cutting an estimated $2.51M.
- Bonness Enterprises fully exited Chevron in Q2 2026, selling an estimated $228K.
- Bonness Enterprises's ten largest holdings make up 74% of its $310M portfolio in Q2 2026.
- Bonness Enterprises opened 0 new positions and closed 2 in Q2 2026.
- Bonness Enterprises's portfolio value rose 14% quarter-over-quarter to $310M.
Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.