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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
–

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
EFX icon
126
Equifax
EFX
$19.2B
$448K 0.01%
2,486
– –
LRCX icon
127
Lam Research
LRCX
$337B
$427K 0.01%
2,000
– –
NSC icon
128
Norfolk Southern
NSC
$71.2B
$423K 0.01%
1,475
– –
NEM icon
129
Newmont
NEM
$128B
$416K 0.01%
3,844
– –
COF icon
130
Capital One
COF
$125B
$397K 0.01%
2,174
– –
TSLA icon
131
Tesla
TSLA
$1.41T
$372K 0.01%
1,000
– –
C icon
132
Citigroup
C
$223B
$365K 0.01%
3,220
– –
MMM icon
133
3M
MMM
$83.9B
$362K 0.01%
2,495
– –
AON icon
134
Aon
AON
$63.8B
$334K 0.01%
1,035
– –
DD icon
135
DuPont de Nemours
DD
$17.2B
$321K 0.01%
7,000
+4,667
+200% +$663K
MRK icon
136
Merck
MRK
$358B
$265K 0.01%
2,204
– –
ABT icon
137
Abbott
ABT
$177B
$264K 0.01%
2,569
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$256K 0.01%
4,445
– –
PNC icon
139
PNC Financial Services
PNC
$92.4B
$256K 0.01%
1,228
– –
WAB icon
140
Wabtec
WAB
$46.7B
$250K 0.01%
1,000
– –
Q
141
Qnity Electronics Inc
Q
$24B
$248K 0.01%
2,150
– –
ADSK icon
142
Autodesk
ADSK
$46B
$239K 0.01%
1,000
– –
APD icon
143
Air Products & Chemicals
APD
$63.9B
$216K 0.01%
745
– –
NVS icon
144
Novartis
NVS
$264B
$214K 0.01%
1,400
– –
ACN icon
145
Accenture
ACN
$116B
$213K 0.01%
1,076
– –
IR icon
146
Ingersoll Rand
IR
$27.7B
$212K 0.01%
2,646
– –
GILD icon
147
Gilead Sciences
GILD
$183B
$210K 0.01%
1,510
– –
ITW icon
148
Illinois Tool Works
ITW
$76.1B
$208K 0.01%
800
– –
2 3 4 5
6

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GCC
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DWP
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PL
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JIM
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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.