BOWEN HANES & CO INC

CIK

1077583

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Mid $3,930,700,151

Diversification

Diversified

Filing Date

Global Rank

#789 / 8,623 ▲ 24 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 9.7%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.0%

SPY

+65.3%

Annualised alpha

-2.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

145 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

+1.1 pts

Top 5

18.5%

+1.4 pts

Top 10

31.1%

+0.3 pts

HHI

205

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$1,146,906,085	26
Industrials	24.6%	$966,234,303	37
Financial Services	10.1%	$397,062,085	13
Healthcare	9.9%	$389,915,656	18
Basic Materials	5.5%	$215,562,405	7
Consumer Defensive	5.0%	$197,475,347	10
Real Estate	4.9%	$194,530,018	5
Energy	4.2%	$163,975,425	8
Consumer Cyclical	2.3%	$92,360,810	9
Communication Services	2.1%	$84,184,899	4
Utilities	2.1%	$82,493,118	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+187,685	238,225	$29,606,603
VIAV	Viavi Solutions Inc.	+130,000	2,000,000	$66,560,000
SCHW	Schwab Charles Corp	+127,495	740,788	$69,619,256
TXN	Texas Instruments Inc	+126,225	459,387	$89,185,392
ITT	Itt Inc.	+52,710	265,710	$50,625,726
FN	Fabrinet	+48,715	98,715	$51,481,846
BX	Blackstone Inc.	+41,931	473,338	$54,429,136
PG	PROCTER & GAMBLE Co	+35,325	367,943	$53,145,686
SOLS	Solstice Advanced Materials Inc.	+28,633	1,008,031	$76,771,640
TEL	TE Connectivity plc	+25,000	220,000	$45,984,400
ELAN	Elanco Animal Health Inc	+23,500	2,647,270	$63,349,171
MTZ	Mastec Inc	+20,025	215,465	$69,323,709
PANW	Palo Alto Networks Inc	+18,675	524,331	$84,060,745
HWKN	Hawkins Inc	+15,550	380,520	$58,447,872
IBM	International Business Machines Corp	+13,965	40,455	$9,805,887
MSI	Motorola Solutions, Inc.	+7,885	180,185	$78,194,884
NEE	Nextera Energy Inc	+7,500	63,539	$5,901,502
BMY	Bristol Myers Squibb Co	+6,400	16,445	$997,389
NFLX	Netflix Inc	+5,856	820,550	$78,895,882
VZ	Verizon Communications Inc	+2,225	34,299	$1,721,809
BA	Boeing Co	+2,000	285,670	$56,856,900
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,895	135,399	$60,461,069
XOM	ExxonMobil Holdings Corp	+1,879	5,184	$879,517
ISRG	Intuitive Surgical Inc	+1,785	180,975	$83,427,665
HON	Honeywell International Inc	+1,370	49,143	$11,107,794
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−273,428	18,974	$3,951,714
BMI	Badger Meter Inc	−246,005	11,275	$1,717,746
NVDA	Nvidia Corp	−137,730	609,815	$106,351,736
ATI	Ati Inc	−134,600	1,043,105	$151,730,053
SPGI	S&P Global Inc.	−126,942	27,030	$11,496,939
TMO	Thermo Fisher Scientific Inc.	−83,910	17,595	$8,648,470
GLW	Corning Inc /Ny	−53,757	1,377,592	$187,311,184
ADP	Automatic Data Processing Inc	−18,804	29,263	$5,945,656
GRMN	Garmin Ltd	−16,810	6,725	$1,560,267
BIPH	Brookfield Infrastructure Partners L.P.	−10,687	731,836	$26,433,916
CHD	Church & Dwight Co Inc /De/	−10,535	73,641	$6,872,178
XYL	Xylem Inc.	−9,655	56,772	$6,784,254
CP	Canadian Pacific Kansas City Ltd/Cn	−7,610	25,757	$2,026,045
MKC	Mccormick & Co Inc	−6,680	51,838	$2,614,708
WY	Weyerhaeuser Co	−6,250	1,133,060	$27,680,655
NOW	ServiceNow, Inc.	−4,250	10,000	$1,045,500
CNQ	CANADIAN NATURAL RESOURCES Ltd	−4,100	56,700	$2,762,991
GEV	GE Vernova Inc.	−4,036	172,293	$150,394,559
ZTS	Zoetis Inc.	−4,005	10,161	$1,201,131
CL	Colgate Palmolive Co	−3,891	38,746	$3,302,321
ORCL	Oracle Corp	−3,360	6,680	$982,694
WPM	Wheaton Precious Metals Corp.	−3,355	591,030	$77,430,840
DIS	Walt Disney Co	−2,750	7,695	$741,644
BSX	Boston Scientific Corp	−2,620	10,550	$662,012
CCJ	Cameco Corp	−2,000	571,975	$62,122,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
UTHR	UNITED THERAPEUTICS Corp	85,000	$50,403,300
OSK	Oshkosh Corp	277,380	$40,833,109
NDSN	Nordson Corp	16,969	$4,514,772
DD	DuPont de Nemours, Inc.	7,000	$320,599
Q	Qnity Electronics, Inc.	2,150	$248,067
ITW	Illinois Tool Works Inc	800	$208,232
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	30,000	$50,718,600
ROL	Rollins Inc	372,645	$22,366,152
KKR	KKR & Co. Inc.	119,195	$15,194,978
META	Meta Platforms, Inc.	795	$524,771
MFC	Manulife Financial Corp	7,160	$259,764
A	Agilent Technologies, Inc.	1,600	$217,712
CCI	Crown Castle Inc.	2,270	$201,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $3,930,700,151 total · filing declares 151 positions · $4,106,441,528 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	1,377,592	-53,757	$187,311,184	+49.5%	4.77%
ATI	Ati Inc Industrials	Reduced	1,043,105	-134,600	$151,730,053	+12.3%	3.86%
GEV	GE Vernova Inc. Industrials	Reduced	172,293	-4,036	$150,394,559	+30.5%	3.83%
AAPL	Apple Inc. Technology	Reduced	497,258	-1,077	$126,199,107	−6.8%	3.21%
TDY	Teledyne Technologies Inc Technology	Reduced	185,332	-172	$112,127,713	+18.4%	2.85%
NVDA	Nvidia Corp Technology	Reduced	609,815	-137,730	$106,351,736	−23.7%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	114,646	-648	$105,447,951	−14.9%	2.68%
AXP	American Express Co Financial Services	Reduced	319,754	-854	$96,719,189	−18.5%	2.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	95,494	-200	$95,153,086	+15.3%	2.42%
PH	Parker-Hannifin Corp Industrials	Added	100,295	+75	$89,788,095	+1.9%	2.28%
TXN	Texas Instruments Inc Technology	Added	459,387	+126,225	$89,185,392	+54.3%	2.27%
PANW	Palo Alto Networks Inc Technology	Added	524,331	+18,675	$84,060,745	−9.7%	2.14%
ISRG	Intuitive Surgical Inc Healthcare	Added	180,975	+1,785	$83,427,665	−17.8%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	275,470	-1,749	$81,032,255	−9.3%	2.06%
DE	Deere & Co Industrials	Added	143,367	+120	$80,758,631	+21.1%	2.05%
NFLX	Netflix Inc Communication Services	Added	820,550	+5,856	$78,895,882	+3.3%	2.01%
MSI	Motorola Solutions, Inc. Technology	Added	180,185	+7,885	$78,194,884	+18.4%	1.99%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	591,030	-3,355	$77,430,840	+10.8%	1.97%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	1,008,031	+28,633	$76,771,640	+61.4%	1.95%
UNP	Union Pacific Corp Industrials	Reduced	313,033	-110	$75,948,066	+4.8%	1.93%
ETN	Eaton Corp plc Industrials	Added	204,380	+1,025	$73,100,594	+12.9%	1.86%
MSFT	Microsoft Corp Technology	Reduced	196,513	-28	$72,743,217	−23.5%	1.85%
SCHW	Schwab Charles Corp Financial Services	Added	740,788	+127,495	$69,619,256	+13.6%	1.77%
MTZ	Mastec Inc Industrials	Added	215,465	+20,025	$69,323,709	+63.2%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	208,569	-510	$68,596,258	−4.7%	1.75%
WELL	Welltower Inc. Real Estate	Held	345,956	0	$68,398,960	+6.5%	1.74%
VIAV	Viavi Solutions Inc. Technology	Added	2,000,000	+130,000	$66,560,000	+99.7%	1.69%
ELAN	Elanco Animal Health Inc Healthcare	Added	2,647,270	+23,500	$63,349,171	+6.7%	1.61%
V	Visa Inc. Financial Services	Added	209,327	+80	$63,266,992	−13.8%	1.61%
CRS	Carpenter Technology Corp Industrials	Held	160,000	0	$63,064,000	+25.2%	1.60%
CCJ	Cameco Corp Energy	Reduced	571,975	-2,000	$62,122,204	+18.3%	1.58%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	135,399	+1,895	$60,461,069	−0.1%	1.54%
ASML	Asml Holding NV Technology	Held	44,980	0	$59,410,933	+23.5%	1.51%
HWKN	Hawkins Inc Basic Materials	Added	380,520	+15,550	$58,447,872	+12.7%	1.49%
BA	Boeing Co Industrials	Added	285,670	+2,000	$56,856,900	−7.7%	1.45%
BX	Blackstone Inc. Financial Services	Added	473,338	+41,931	$54,429,136	−18.1%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	367,943	+35,325	$53,145,686	+11.5%	1.35%
FN	Fabrinet Technology	Added	98,715	+48,715	$51,481,846	+126.2%	1.31%
ITT	Itt Inc. Industrials	Added	265,710	+52,710	$50,625,726	+37.0%	1.29%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	85,000	NEW	$50,403,300	NEW	1.28%
TEL	TE Connectivity plc Technology	Added	220,000	+25,000	$45,984,400	+3.7%	1.17%
OSK	Oshkosh Corp Industrials	NEW	277,380	NEW	$40,833,109	NEW	1.04%
ANET	Arista Networks, Inc. Technology	Held	325,000	0	$39,903,500	−6.3%	1.02%
EQIX	Equinix Inc Real Estate	Held	40,000	0	$39,209,600	+27.9%	1.00%
SUN	Sunoco LP Energy	Held	600,000	0	$38,982,000	+24.0%	0.99%
EPD	Enterprise Products Partners L.P. Energy	Held	1,018,000	0	$38,521,120	+18.0%	0.98%
PLD	Prologis, Inc. Real Estate	Reduced	289,130	-40	$38,217,203	+3.5%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	238,225	+187,685	$29,606,603	+425.8%	0.75%
WY	Weyerhaeuser Co Real Estate	Reduced	1,133,060	-6,250	$27,680,655	+2.6%	0.70%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	731,836	-10,687	$26,433,916	+2.5%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.