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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
Cap. Flow
-$8.52M
Cap. Flow %
-2.75%
Top 10 Hldgs %
74%
Holding
39
New
–
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$246K
2
PFE icon
Pfizer
PFE
+$20.9K
3
UPS icon
United Parcel Service
UPS
+$20.8K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.51M
2
INTC icon
Intel
INTC
+$1.52M
3
AMAT icon
Applied Materials
AMAT
+$1.38M
4
SYK icon
Stryker
SYK
+$851K
5
NUE icon
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
KO icon
26
Coca-Cola
KO
$375B
$2.28M 0.74%
28,100
– –
NTRS icon
27
Northern Trust
NTRS
$33.1B
$2.21M 0.71%
12,700
– –
GSK icon
28
GSK
GSK
$103B
$2.17M 0.7%
41,480
– –
VZ icon
29
Verizon
VZ
$198B
$2.14M 0.69%
50,431
– –
XOM icon
30
ExxonMobil
XOM
$638B
$1.94M 0.63%
14,185
– –
T icon
31
AT&T
T
$162B
$1.85M 0.6%
89,200
– –
GEN icon
32
Gen Digital
GEN
$16.9B
$1.56M 0.5%
62,500
+11,000
+21% +$246K
HPQ icon
33
HP
HPQ
$25.1B
$1.26M 0.41%
57,600
– –
GE icon
34
GE Aerospace
GE
$379B
$928K 0.3%
2,484
– –
GEV icon
35
GE Vernova
GEV
$260B
$728K 0.23%
620
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$676K 0.22%
1,350
– –
ORCL icon
37
Oracle
ORCL
$399B
$407K 0.13%
2,780
– –
CVX icon
38
Chevron
CVX
$387B
– –
-1,100
Closed -$228K
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-12,844
Closed -$192K
1
2

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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.