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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$4.11B
AUM Growth
$0
Cap. Flow
+$663K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.74%
Holding
151
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
28.7 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$663K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Industrials 23.53%
3 Financials 9.69%
4 Healthcare 9.5%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
1
Corning
GLW
$128B
$187M 4.56%
1,377,592
– –
2013 Q2
52 quarters
ATI icon
2
ATI
ATI
$25.8B
$152M 3.69%
1,043,105
– –
2022 Q1
17 quarters
GEV icon
3
GE Vernova
GEV
$267B
$150M 3.66%
172,293
– –
2025 Q1
5 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$126M 3.07%
497,258
– –
2013 Q2
52 quarters
TDY icon
5
Teledyne Technologies
TDY
$28.3B
$112M 2.73%
185,332
– –
2013 Q2
52 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$106M 2.59%
609,815
– –
2019 Q2
28 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$105M 2.57%
114,646
– –
2021 Q4
18 quarters
AXP icon
8
American Express
AXP
$209B
$96.7M 2.36%
319,754
– –
2014 Q3
47 quarters
COST icon
9
Costco
COST
$423B
$95.2M 2.32%
95,494
– –
2019 Q3
27 quarters
PH icon
10
Parker-Hannifin
PH
$120B
$89.8M 2.19%
100,295
– –
2013 Q2
52 quarters
TXN icon
11
Texas Instruments
TXN
$263B
$89.2M 2.17%
459,387
– –
2013 Q2
52 quarters
PANW icon
12
Palo Alto Networks
PANW
$325B
$84.1M 2.05%
524,331
– –
2021 Q3
19 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$149B
$83.4M 2.03%
180,975
– –
2022 Q2
16 quarters
JPM icon
14
JPMorgan Chase
JPM
$880B
$81M 1.97%
275,470
– –
2017 Q1
37 quarters
DE icon
15
Deere & Co
DE
$175B
$80.8M 1.97%
143,367
– –
2013 Q2
52 quarters
NFLX icon
16
Netflix
NFLX
$293B
$78.9M 1.92%
820,550
– –
2022 Q4
14 quarters
MSI icon
17
Motorola Solutions
MSI
$74.3B
$78.2M 1.9%
180,185
– –
2022 Q3
15 quarters
WPM icon
18
Wheaton Precious Metals
WPM
$61.8B
$77.4M 1.89%
591,030
– –
2015 Q4
42 quarters
SOLS icon
19
Solstice Advanced Materials
SOLS
$9.68B
$76.8M 1.87%
1,008,031
– –
2025 Q4
2 quarters
UNP icon
20
Union Pacific
UNP
$168B
$75.9M 1.85%
313,033
– –
2013 Q2
52 quarters
ETN icon
21
Eaton
ETN
$166B
$73.1M 1.78%
204,380
– –
2020 Q4
22 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$72.7M 1.77%
196,513
– –
2013 Q2
52 quarters
SCHW icon
23
Charles Schwab
SCHW
$166B
$69.6M 1.7%
740,788
– –
2015 Q3
43 quarters
MTZ icon
24
MasTec
MTZ
$16.6B
$69.3M 1.69%
215,465
– –
2025 Q4
2 quarters
HD icon
25
Home Depot
HD
$293B
$68.6M 1.67%
208,569
– –
2014 Q4
46 quarters
1
2 3 4 5

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DWP
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PL
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FMII
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Bowen Hanes & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bowen Hanes & Co held 151 positions worth $4.11B, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bowen Hanes & Co opened no new positions and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co added most to DuPont de Nemours in Q2 2026, an estimated $663K increase.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q2 2026.
  • Bowen Hanes & Co opened 0 new positions and closed 0 in Q2 2026.
  • Bowen Hanes & Co's portfolio value was unchanged quarter-over-quarter at $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.