BOWEN HANES & CO INC

CIK

1077583

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Mid $4,646,315,993

Diversification

Diversified

Filing Date

Global Rank

#778 / 8,700 ▲ 149

Top Industry

Specialty Industrial Machinery 9.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+2.9 pts

Top 5

23.3%

+5.0 pts

Top 10

36.8%

+6.1 pts

HHI

247

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$1,575,932,155	24
Industrials	25.5%	$1,182,928,821	37
Financial Services	9.2%	$426,306,328	12
Healthcare	8.9%	$414,418,280	17
Basic Materials	4.6%	$213,417,156	7
Real Estate	4.4%	$206,338,730	5
Consumer Defensive	4.1%	$190,083,720	10
Communication Services	3.1%	$145,430,350	4
Energy	3.0%	$140,036,941	6
Consumer Cyclical	2.1%	$96,827,473	9
Utilities	1.2%	$54,596,039	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	975,000	$18,817,500
BIPH	Brookfield Infrastructure Partners L.P.	731,836	$11,050,723
NOW	ServiceNow, Inc.	10,000	$1,045,500
XOM	ExxonMobil Holdings Corp	5,184	$879,517
COF	Capital One Financial Corp	2,174	$396,602
Q	Qnity Electronics, Inc.	2,150	$248,067
NVS	Novartis AG	1,400	$213,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $4,646,315,993 total · filing declares 148 positions · $4,796,866 · as of Jun 30, 2026

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

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Held	1,377,592	$351,878,324	+87.9%	7.57%
ATI	Ati Inc Industrials	Held	1,043,105	$205,595,995	+35.5%	4.42%
GEV	GE Vernova Inc. Industrials	Held	172,293	$202,420,153	+34.6%	4.36%
PANW	Palo Alto Networks Inc Technology	Held	524,331	$178,807,357	+112.7%	3.85%
AAPL	Apple Inc. Technology	Held	497,258	$143,886,574	+14.0%	3.10%
LLY	ELI LILLY & Co Healthcare	Held	114,646	$137,509,863	+30.4%	2.96%
TXN	Texas Instruments Inc Technology	Held	459,387	$136,929,483	+53.5%	2.95%
TDY	Teledyne Technologies Inc Technology	Held	185,332	$123,597,910	+10.2%	2.66%
NVDA	Nvidia Corp Technology	Held	609,815	$122,017,883	+14.7%	2.63%
AXP	American Express Co Financial Services	Held	319,754	$108,156,790	+11.8%	2.33%
CRS	Carpenter Technology Corp Industrials	Held	160,000	$98,694,400	+56.5%	2.12%
PH	Parker-Hannifin Corp Industrials	Held	100,295	$98,100,545	+9.3%	2.11%
VIAV	Viavi Solutions Inc. Technology	Held	2,000,000	$95,500,000	+43.5%	2.06%
DE	Deere & Co Industrials	Held	143,367	$90,941,989	+12.6%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Held	275,470	$90,169,595	+11.3%	1.94%
MTZ	Mastec Inc Industrials	Held	215,465	$89,646,367	+29.3%	1.93%
ASML	Asml Holding NV Technology	Held	44,980	$89,485,006	+50.6%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	95,494	$89,331,772	−6.1%	1.92%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	1,008,031	$89,311,546	+16.3%	1.92%
ETN	Eaton Corp plc Industrials	Held	204,380	$87,090,405	+19.1%	1.87%
UNP	Union Pacific Corp Industrials	Held	313,033	$85,144,976	+12.1%	1.83%
GOOGL	Alphabet Inc. Communication Services	Held	239,466	$84,650,218	+23.2%	1.82%
WELL	Welltower Inc. Real Estate	Held	345,956	$78,521,633	+14.8%	1.69%
MSI	Motorola Solutions, Inc. Technology	Held	180,185	$74,829,028	−4.3%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	208,569	$73,558,114	+7.2%	1.58%
MSFT	Microsoft Corp Technology	Held	196,513	$73,303,279	+0.8%	1.58%
ISRG	Intuitive Surgical Inc Healthcare	Held	180,975	$71,970,138	−13.7%	1.55%
V	Visa Inc. Financial Services	Held	209,327	$71,818,000	+13.5%	1.55%
SCHW	Schwab Charles Corp Financial Services	Held	740,788	$68,352,508	−1.8%	1.47%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	135,399	$67,256,745	+11.2%	1.45%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	591,030	$66,384,489	−14.3%	1.43%
ELAN	Elanco Animal Health Inc Healthcare	Held	2,647,270	$65,149,314	+2.8%	1.40%
BA	Boeing Co Industrials	Held	285,670	$61,838,984	+8.8%	1.33%
NFLX	Netflix Inc Communication Services	Held	820,550	$58,587,270	−25.7%	1.26%
CCJ	Cameco Corp Energy	Held	571,975	$58,261,373	−6.2%	1.25%
BX	Blackstone Inc. Financial Services	Held	473,338	$55,697,682	+2.3%	1.20%
FN	Fabrinet Technology	Held	98,715	$55,485,727	+7.8%	1.19%
ANET	Arista Networks, Inc. Technology	Held	325,000	$55,211,000	+38.4%	1.19%
HWKN	Hawkins Inc Basic Materials	Held	380,520	$54,071,892	−7.5%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	367,943	$53,955,161	+1.5%	1.16%
ITT	Itt Inc. Industrials	Held	265,710	$52,546,809	+3.8%	1.13%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	85,000	$46,055,550	−8.6%	0.99%
TEL	TE Connectivity plc Technology	Held	220,000	$44,354,200	−3.5%	0.95%
OSK	Oshkosh Corp Industrials	Held	277,380	$42,572,282	+4.3%	0.92%
EQIX	Equinix Inc Real Estate	Held	40,000	$41,695,600	+6.3%	0.90%
SUN	Sunoco LP Energy	Held	600,000	$40,500,000	+3.9%	0.87%
PLD	Prologis, Inc. Real Estate	Held	289,130	$39,168,441	+2.5%	0.84%
EPD	Enterprise Products Partners L.P. Energy	Held	1,018,000	$37,421,680	−2.9%	0.81%
WY	Weyerhaeuser Co Real Estate	Held	1,133,060	$27,125,456	−2.0%	0.58%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	780,705	$27,113,884	+6.4%	0.58%

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.