BONNESS ENTERPRISES INC

CIK

1105471

Location

WASHINGTON, DC

Portfolio Value

Small $307,483,216

Diversification

Diversified

Filing Date

Global Rank

#5,164 / 8,827 ▼ 47 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 34.5%

Period ended 38 days ago

Filed Oct 8, 2026 · 30d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.0% of the book (60%+)

Turnover

Low turnover

0.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 26.0 quarters (12+), a floor since 99.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 80.6%; sector active share 42.5% 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 backtest

Portfolio Concentration

39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.5%

−1.5 pts

Top 5

55.2%

−1.2 pts

Top 10

71.3%

−2.7 pts

HHI

1,393

Diversified−112

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.8%	$116,083,723	5
Technology	28.7%	$88,145,818	11
Healthcare	23.3%	$71,667,163	11
Industrials	3.3%	$10,216,155	4
Consumer Defensive	2.9%	$8,869,438	3
Basic Materials	1.8%	$5,477,931	1
Communication Services	1.5%	$4,489,749	2
Energy	0.8%	$2,533,239	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SYK	Stryker Corp	−100	61,039	$16,809,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	66,985	$4,067,998
CVX	Chevron Corp	1,100	$224,631
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $307,483,216 total · filing declares 59 positions · $307,483,228 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGR	Progressive Corp Financial Services	Held	511,457	0	$106,030,150	−5.1%	34.48%
MSFT	Microsoft Corp Technology	Held	37,990	0	$19,485,071	+37.5%	6.34%
SYK	Stryker Corp Healthcare	Reduced	61,039	-100	$16,809,529	−12.7%	5.47%
AAPL	Apple Inc. Technology	Held	49,070	0	$16,341,291	+15.1%	5.31%
AMAT	Applied Materials Inc Technology	Held	21,776	0	$11,135,810	−29.3%	3.62%
JNJ	Johnson & Johnson Healthcare	Held	38,538	0	$10,202,550	+4.2%	3.32%
MRK	Merck & Co., Inc. Healthcare	Held	69,500	0	$10,099,045	+13.1%	3.28%
INTC	Intel Corp Technology	Held	81,850	0	$9,840,825	−13.9%	3.20%
ABBV	AbbVie Inc. Healthcare	Held	36,900	0	$9,652,671	+4.0%	3.14%
CSCO	Cisco Systems, Inc. Technology	Held	88,400	0	$9,514,492	−8.4%	3.09%
GLW	Corning Inc Technology	Held	52,800	0	$8,118,528	−39.8%	2.64%
EMR	Emerson Electric Co Industrials	Held	43,000	0	$6,669,300	+8.3%	2.17%
IBM	International Business Machines Corp Technology	Held	29,564	0	$6,502,010	−21.8%	2.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	8,875	0	$5,991,068	+34.6%	1.95%
NUE	Nucor Corp Basic Materials	Held	23,435	0	$5,477,931	+4.9%	1.78%
PFE	Pfizer Inc Healthcare	Held	178,308	0	$5,085,343	+18.4%	1.65%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	25,300	0	$4,319,469	+2.4%	1.40%
UL	Unilever PLC Consumer Defensive	NEW	66,985	NEW	$4,067,998	NEW	1.32%
HPE	Hewlett Packard Enterprise Co Technology	Held	57,100	0	$3,648,119	+41.6%	1.19%
BMY	Bristol Myers Squibb Co Healthcare	Held	54,300	0	$3,388,320	+8.3%	1.10%
ABT	Abbott Laboratories Healthcare	Held	32,700	0	$3,231,741	+8.9%	1.05%
A	Agilent Technologies, Inc. Healthcare	Held	17,900	0	$3,084,349	+29.7%	1.00%
ING	Ing Groep NV Financial Services	Held	82,000	0	$2,911,000	+13.1%	0.95%
KO	Coca Cola Co Consumer Defensive	Held	28,100	0	$2,418,848	+5.9%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	16,400	0	$2,382,592	−0.9%	0.77%
VZ	Verizon Communications Inc Communication Services	Held	50,431	0	$2,313,269	+8.3%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Held	14,185	0	$2,308,608	+19.0%	0.75%
UPS	United Parcel Service Inc Industrials	Held	23,350	0	$2,181,824	−13.1%	0.71%
T	At&T Inc. Communication Services	Held	89,200	0	$2,176,480	+17.9%	0.71%
NTRS	Northern Trust Corp Financial Services	Held	12,700	0	$2,150,872	−2.6%	0.70%
PHG	Koninklijke Philips NV Healthcare	Held	86,961	0	$2,124,456	−10.2%	0.69%
GSK	GSK plc Healthcare	Held	41,480	0	$1,998,091	−8.1%	0.65%
HPQ	Hp Inc Technology	Held	57,600	0	$1,801,728	+42.6%	0.59%
GEN	Gen Digital Inc. Technology	Held	62,500	0	$1,376,250	−11.5%	0.45%
GE	General Electric Co Industrials	Held	2,484	0	$775,728	−16.4%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,350	0	$672,232	−0.5%	0.22%
GEV	GE Vernova Inc. Industrials	Held	620	0	$589,303	−19.1%	0.19%
ORCL	Oracle Corp Technology	Held	2,780	0	$381,694	−6.3%	0.12%
CVX	Chevron Corp Energy	NEW	1,100	NEW	$224,631	NEW	0.07%

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.