BOWEN HANES & CO INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.6%; sector active share 25.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $1,577,276,071 |
| Industrials | 25.3% | $1,182,928,821 |
| Financial Services | 9.1% | $426,742,475 |
| Healthcare | 8.9% | $414,637,688 |
| Basic Materials | 4.6% | $213,417,156 |
| Real Estate | 4.4% | $206,338,730 |
| Consumer Defensive | 4.1% | $190,083,720 |
| Communication Services | 3.1% | $145,430,350 |
| Energy | 3.0% | $140,745,697 |
| Consumer Cyclical | 2.1% | $96,827,473 |
| Utilities | 1.7% | $81,300,734 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc
Technology
|
Held | 1,377,592 | $351,878,324 | 7.53% | |
| ATI |
Ati Inc
Industrials
|
Held | 1,043,105 | $205,595,995 | 4.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 172,293 | $202,420,153 | 4.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 524,331 | $178,807,357 | 3.82% | |
| AAPL |
Apple Inc.
Technology
|
Held | 497,258 | $143,886,574 | 3.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 114,646 | $137,509,863 | 2.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 459,387 | $136,929,483 | 2.93% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 185,332 | $123,597,910 | 2.64% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 609,815 | $122,017,883 | 2.61% | |
| AXP |
American Express Co
Financial Services
|
Held | 319,754 | $108,156,790 | 2.31% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 160,000 | $98,694,400 | 2.11% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 100,295 | $98,100,545 | 2.10% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Held | 2,000,000 | $95,500,000 | 2.04% | |
| DE |
Deere & Co
Industrials
|
Held | 143,367 | $90,941,989 | 1.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 275,470 | $90,169,595 | 1.93% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 215,465 | $89,646,367 | 1.92% | |
| ASML |
Asml Holding NV
Technology
|
Held | 44,980 | $89,485,006 | 1.91% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 95,494 | $89,331,772 | 1.91% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 1,008,031 | $89,311,546 | 1.91% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 204,380 | $87,090,405 | 1.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 313,033 | $85,144,976 | 1.82% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 229,640 | $81,138,701 | 1.74% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 345,956 | $78,521,633 | 1.68% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 180,185 | $74,829,028 | 1.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 208,569 | $73,558,114 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 196,513 | $73,303,279 | 1.57% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 180,975 | $71,970,138 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Held | 209,327 | $71,818,000 | 1.54% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 740,788 | $68,352,508 | 1.46% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Held | 135,399 | $67,256,745 | 1.44% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 591,030 | $66,384,489 | 1.42% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Held | 2,647,270 | $65,149,314 | 1.39% | |
| BA |
Boeing Co
Industrials
|
Held | 285,670 | $61,838,984 | 1.32% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 820,550 | $58,587,270 | 1.25% | |
| CCJ |
Cameco Corp
Energy
|
Held | 571,975 | $58,261,373 | 1.25% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 473,338 | $55,697,682 | 1.19% | |
| FN |
Fabrinet
Technology
|
Held | 98,715 | $55,485,727 | 1.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 325,000 | $55,211,000 | 1.18% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Held | 380,520 | $54,071,892 | 1.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 367,943 | $53,955,161 | 1.15% | |
| ITT |
Itt Inc.
Industrials
|
Held | 265,710 | $52,546,809 | 1.12% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 85,000 | $46,055,550 | 0.98% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 220,000 | $44,354,200 | 0.95% | |
| OSK |
Oshkosh Corp
Industrials
|
Held | 277,380 | $42,572,282 | 0.91% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 40,000 | $41,695,600 | 0.89% | |
| SUN |
Sunoco LP
Energy
|
Held | 600,000 | $40,500,000 | 0.87% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 289,130 | $39,168,441 | 0.84% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,018,000 | $37,421,680 | 0.80% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 1,133,060 | $27,125,456 | 0.58% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 780,705 | $27,113,884 | 0.58% |
Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.