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BE

Bonness Enterprises Portfolio holdings

AUM $307M Turnover 5.13%
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
+98.56%
5 Year Est. Return
+145.32%
10 Year Est. Return
+437.4%
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
Avg Time Held
12.2 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
8.9 years

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 Held Since
PGR icon
1
Progressive
PGR
$124B
$112M 36.03%
511,457
-1,000
-0.2% -$202K
2013 Q2
52 quarters
SYK icon
2
Stryker
SYK
$112B
$19.2M 6.21%
61,139
-2,700
-4% -$851K
2013 Q2
52 quarters
AMAT icon
3
Applied Materials
AMAT
$341B
$15.7M 5.08%
21,776
-3,000
-12% -$1.38M
2013 Q2
52 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$14.2M 4.58%
49,070
– –
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$14.2M 4.57%
37,990
-500
-1% -$202K
2013 Q2
52 quarters
GLW icon
6
Corning
GLW
$119B
$13.5M 4.35%
52,800
-13,800
-21% -$2.51M
2014 Q2
48 quarters
INTC icon
7
Intel
INTC
$504B
$11.4M 3.69%
81,850
-15,000
-15% -$1.52M
2013 Q2
52 quarters
CSCO icon
8
Cisco
CSCO
$433B
$10.4M 3.35%
88,400
-7,600
-8% -$795K
2013 Q2
52 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$9.79M 3.16%
38,538
– –
2013 Q2
52 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$9.29M 2.99%
36,900
– –
2013 Q2
52 quarters
MRK icon
11
Merck
MRK
$358B
$8.93M 2.88%
69,500
– –
2013 Q2
52 quarters
IBM icon
12
IBM
IBM
$221B
$8.31M 2.68%
29,564
– –
2013 Q2
52 quarters
EMR icon
13
Emerson Electric
EMR
$90.4B
$6.16M 1.99%
43,000
– –
2013 Q2
52 quarters
NUE icon
14
Nucor
NUE
$57.8B
$5.22M 1.68%
23,435
-3,700
-14% -$837K
2013 Q2
52 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$258B
$4.45M 1.43%
8,875
– –
2013 Q2
52 quarters
PFE icon
16
Pfizer
PFE
$168B
$4.29M 1.38%
178,308
+800
+0.5% +$20.9K
2013 Q2
52 quarters
MRSH icon
17
Marsh
MRSH
$89B
$4.22M 1.36%
25,300
– –
2013 Q2
52 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$3.13M 1.01%
54,300
– –
2013 Q2
52 quarters
ABT icon
19
Abbott
ABT
$181B
$2.97M 0.96%
32,700
– –
2013 Q2
52 quarters
HPE icon
20
Hewlett Packard
HPE
$77.8B
$2.58M 0.83%
57,100
– –
2015 Q4
42 quarters
ING icon
21
ING
ING
$94.5B
$2.57M 0.83%
82,000
– –
2013 Q2
52 quarters
UPS icon
22
United Parcel Service
UPS
$83.2B
$2.51M 0.81%
23,350
+200
+0.9% +$20.8K
2013 Q2
52 quarters
PG icon
23
Procter & Gamble
PG
$365B
$2.4M 0.78%
16,400
– –
2013 Q2
52 quarters
A icon
24
Agilent Technologies
A
$49.5B
$2.38M 0.77%
17,900
– –
2013 Q2
52 quarters
PHG icon
25
Philips
PHG
$24.9B
$2.36M 0.76%
86,961
-3,229
-4% -$85.5K
2013 Q2
52 quarters
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.