Bowman & Co S.C.

CIK

1906275

Location

Oshkosh, WI

Portfolio Value

Small $121,845,767

Diversification

Diversified

Filing Date

Global Rank

#5,224 / 8,420 ▼ 31

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-2.5%

Period ended 5 months ago

Filed Jan 23, 2026 · 5mo

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−16.8%

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

66 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.8%

+0.2 pts

Top 5

30.1%

+0.8 pts

Top 10

45.0%

−0.1 pts

HHI

309

Diversified+5

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.5%	$38,402,299	14
Financial Services	16.8%	$20,467,242	9
Industrials	11.8%	$14,387,072	9
Healthcare	9.8%	$11,938,340	8
Consumer Cyclical	8.5%	$10,340,246	6
Communication Services	7.7%	$9,377,182	4
Consumer Defensive	4.3%	$5,262,891	2
Energy	3.8%	$4,602,120	5
Utilities	2.2%	$2,707,088	4
Real Estate	1.8%	$2,161,849	2
Basic Materials	1.3%	$1,537,205	1
Unclassified	0.5%	$662,233	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
OSK	Oshkosh Corp	+351	3,862	$485,183
ADI	Analog Devices Inc	+260	10,286	$2,789,563
FANG	Diamondback Energy, Inc.	+191	6,195	$931,294
NEE	Nextera Energy Inc	+142	13,658	$1,096,464
MDT	Medtronic plc	+121	18,486	$1,775,765
CMI	Cummins Inc	+107	3,071	$1,567,591
MPC	Marathon Petroleum Corp	+96	15,101	$2,455,875
ABBV	AbbVie Inc.	+77	10,647	$2,432,733
JNJ	Johnson & Johnson	+56	11,960	$2,475,122
JCI	Johnson Controls International plc	+44	19,413	$2,324,706
ETN	Eaton Corp plc	+20	11,332	$3,609,355
CRM	Salesforce, Inc.	+17	5,839	$1,546,809
LNT	Alliant Energy Corp	+17	5,741	$373,222
CME	Cme Group Inc.	+16	9,195	$2,510,970
WEC	Wec Energy Group, Inc.	+11	2,635	$277,887
KMB	Kimberly Clark Corp	+10	2,934	$296,011
XOM	Exxon Mobil Corp	+8	5,605	$674,505
CDNS	Cadence Design Systems Inc	+8	1,810	$565,769
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−4,443	31,442	$880,787
FISV	Fiserv Inc	−2,318	5,717	$384,010
DXCM	Dexcom Inc	−2,211	9,257	$614,387
CMG	Chipotle Mexican Grill Inc	−1,861	16,621	$614,977
FIS	Fidelity National Information Services, Inc.	−1,784	17,078	$1,135,003
BBY	Best Buy Co Inc	−1,546	12,256	$820,294
NIC	Nicolet Bankshares Inc	−989	10,755	$1,304,581
AVGO	Broadcom Inc.	−765	23,311	$8,067,937
APD	Air Products & Chemicals, Inc.	−448	6,223	$1,537,205
TJX	Tjx Companies Inc /De/	−426	14,605	$2,243,474
VZ	Verizon Communications Inc	−357	34,005	$1,385,023
UNH	Unitedhealth Group Inc	−296	4,311	$1,423,104
GOOGL	Alphabet Inc.	−292	14,122	$4,420,186
AAPL	Apple Inc.	−244	29,887	$8,125,079
V	Visa Inc.	−161	6,580	$2,307,671
JPM	Jpmorgan Chase & Co	−152	25,650	$8,264,943
AMD	Advanced Micro Devices Inc	−152	8,918	$1,909,878
TT	Trane Technologies plc	−146	7,895	$3,072,734
AMZN	Amazon Com Inc	−117	7,413	$1,711,068
DRI	Darden Restaurants Inc	−112	9,461	$1,741,013
MSFT	Microsoft Corp	−110	15,024	$7,265,906
WMT	Walmart Inc.	−93	44,582	$4,966,880
APH	Amphenol Corp /De/	−84	5,616	$758,946
MSI	Motorola Solutions, Inc.	−74	9,988	$3,828,600
UNP	Union Pacific Corp	−73	5,567	$1,287,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp /De/	10,381	$959,515
MU	Micron Technology Inc	1,009	$287,978
HAL	Halliburton Co	7,243	$204,687
ENVX	Enovix Corp	10,000	$73,100
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	12,816	$1,069,623
COST	Costco Wholesale Corp /New	301	$278,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $121,845,767 total · as of Dec 31, 2025

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,650	-152	$8,264,943	+1.6%	6.78%
AAPL	Apple Inc. Technology	Reduced	29,887	-244	$8,125,079	+5.9%	6.67%
AVGO	Broadcom Inc. Technology	Reduced	23,311	-765	$8,067,937	+1.6%	6.62%
MSFT	Microsoft Corp Technology	Reduced	15,024	-110	$7,265,906	−7.3%	5.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,582	-93	$4,966,880	+7.9%	4.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,122	-292	$4,420,186	+26.1%	3.63%
MSI	Motorola Solutions, Inc. Technology	Reduced	9,988	-74	$3,828,600	−16.8%	3.14%
ETN	Eaton Corp plc Industrials	Added	11,332	+20	$3,609,355	−14.7%	2.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,327	-14	$3,209,420	−15.2%	2.63%
TT	Trane Technologies plc Industrials	Reduced	7,895	-146	$3,072,734	−9.4%	2.52%
ADI	Analog Devices Inc Technology	Added	10,286	+260	$2,789,563	+13.2%	2.29%
META	Meta Platforms, Inc. Communication Services	Reduced	4,077	-28	$2,691,186	−10.7%	2.21%
CB	Chubb Ltd Financial Services	Reduced	8,558	-68	$2,671,122	+9.7%	2.19%
CME	Cme Group Inc. Financial Services	Added	9,195	+16	$2,510,970	+1.2%	2.06%
JNJ	Johnson & Johnson Healthcare	Added	11,960	+56	$2,475,122	+12.1%	2.03%
MPC	Marathon Petroleum Corp Energy	Added	15,101	+96	$2,455,875	−15.1%	2.02%
ABBV	AbbVie Inc. Healthcare	Added	10,647	+77	$2,432,733	−0.6%	2.00%
JCI	Johnson Controls International plc Industrials	Added	19,413	+44	$2,324,706	+9.2%	1.91%
V	Visa Inc. Financial Services	Reduced	6,580	-161	$2,307,671	+0.3%	1.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,605	-426	$2,243,474	+3.3%	1.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,918	-152	$1,909,878	+30.2%	1.57%
MDT	Medtronic plc Healthcare	Added	18,486	+121	$1,775,765	+1.5%	1.46%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	9,461	-112	$1,741,013	−4.5%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,413	-117	$1,711,068	+3.5%	1.40%
GEV	GE Vernova Inc. Industrials	Reduced	2,605	-67	$1,702,549	+3.6%	1.40%
O	Realty Income Corp Real Estate	Reduced	29,576	-55	$1,667,199	−7.4%	1.37%
CMI	Cummins Inc Industrials	Added	3,071	+107	$1,567,591	+25.2%	1.29%
CRM	Salesforce, Inc. Technology	Added	5,839	+17	$1,546,809	+12.1%	1.27%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,223	-448	$1,537,205	−15.5%	1.26%
SPGI	S&P Global Inc. Financial Services	Reduced	2,865	-17	$1,497,220	+6.7%	1.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,311	-296	$1,423,104	−10.5%	1.17%
ALL	Allstate Corp Financial Services	Reduced	6,798	-41	$1,415,003	−3.6%	1.16%
VZ	Verizon Communications Inc Communication Services	Reduced	34,005	-357	$1,385,023	−8.3%	1.14%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	5,905	-61	$1,331,046	+17.5%	1.09%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	10,755	-989	$1,304,581	−17.4%	1.07%
UNP	Union Pacific Corp Industrials	Reduced	5,567	-73	$1,287,758	−3.4%	1.06%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,908	-50	$1,282,390	−5.5%	1.05%
STE	STERIS plc Healthcare	Reduced	4,613	-47	$1,169,487	+1.4%	0.96%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	17,078	-1,784	$1,135,003	−8.7%	0.93%
NEE	Nextera Energy Inc Utilities	Added	13,658	+142	$1,096,464	+7.5%	0.90%
ETR	Entergy Corp /De/ Utilities	NEW	10,381	NEW	$959,515	NEW	0.79%
FANG	Diamondback Energy, Inc. Energy	Added	6,195	+191	$931,294	+8.4%	0.76%
CMCSA	Comcast Corp Communication Services	Reduced	31,442	-4,443	$880,787	−16.6%	0.72%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	12,256	-1,546	$820,294	−21.4%	0.67%
APH	Amphenol Corp /De/ Technology	Reduced	5,616	-84	$758,946	+7.6%	0.62%
EW	Edwards Lifesciences Corp Healthcare	Reduced	8,407	-20	$716,696	+9.4%	0.59%
XOM	Exxon Mobil Corp Energy	Added	5,605	+8	$674,505	+6.9%	0.55%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	16,621	-1,861	$614,977	−15.1%	0.50%
DXCM	Dexcom Inc Healthcare	Reduced	9,257	-2,211	$614,387	−20.4%	0.50%
CDNS	Cadence Design Systems Inc Technology	Added	1,810	+8	$565,769	−10.6%	0.46%