BOWEN HANES & CO INC

Position in MA — Mastercard Inc

CIK 1077583 PONTE VEDRA BEACH, FL

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,681,256

+$398,475 QoQ

Shares Held

28,585

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#738

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BOWEN HANES & CO INC holds $194,656,046 across 3 Credit Services names. MA ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	319,754	$108,156,790
2	V	Visa Inc.	209,327	$71,818,000
3	MA	Mastercard Inc This page	28,585	$14,681,256

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,681,256	28,585	0.0%	Shares	Sole	2026-08-13
2026-03-31	$14,282,781	28,585	+1.7%	Shares	Sole	2026-05-14
2025-12-31	$16,041,728	28,100	+9.1%	Shares	Sole	2026-02-10
2025-09-30	$14,644,013	25,745	-3.0%	Shares	Sole	2025-11-10
2025-06-30	$14,916,697	26,545	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$14,442,962	26,350	+7.7%	Shares	Sole	2025-05-14
2024-12-31	$12,882,535	24,465	-3.1%	Shares	Sole	2025-02-10
2024-09-30	$12,463,512	25,240	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$11,220,904	25,435	+3.4%	Shares	Sole	2024-08-12
2024-03-31	$11,851,437	24,610	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$10,649,954	24,970	-2.4%	Shares	Sole	2024-02-12
2023-09-30	$10,125,398	25,575	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$9,981,954	25,380	-1.1%	Shares	Sole	2023-08-14
2023-03-31	$9,330,551	25,675	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$8,967,956	25,790	+3.2%	Shares	Sole	2023-02-09
2022-09-30	$7,105,656	24,990	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$7,935,899	25,155	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$9,038,140	25,290	+6.8%	Shares	Sole	2022-05-12
2021-12-31	$8,505,104	23,670	+36.3%	Shares	Sole	2022-02-11
2021-09-30	$6,035,724	17,360	+9.8%	Shares	Sole	2021-11-15
2021-06-30	$5,772,072	15,810	-8.0%	Shares	Sole	2021-08-12
2021-03-31	$6,116,939	17,180	-0.4%	Shares	Sole	2021-05-13
2020-12-31	$6,157,215	17,250	+9.7%	Shares	Sole	2021-02-08
2020-09-30	$5,316,032	15,720	+5.4%	Shares	Sole	2021-02-08
2020-06-30	$4,411,844	14,920	+0.3%	Shares	Sole	2021-02-08
2020-03-31	$3,594,412	14,880	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.