BOWEN HANES & CO INC

CIK

1077583

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Mid $3,930,700,151

Diversification

Diversified

Filing Date

Global Rank

#788 / 8,604 ▲ 26 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 9.7%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 14, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 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%	$966,234,301	37
Financial Services	10.1%	$397,062,086	13
Healthcare	9.9%	$389,915,656	18
Basic Materials	5.5%	$215,562,406	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	Exxon Mobil 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	$11,107,792
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	$11,496,940
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	$320,600
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 positions · $3,930,700,151 total · 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%