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BOWEN HANES & CO INC
hedge fundUpdated 28 days agoManaged by Bowen Hanes & Co Inc • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $2.8B |
| Q3 2022 | $2.6B |
| Q4 2022 | $2.8B |
| Q1 2023 | $2.9B |
| Q2 2023 | $3.1B |
| Q3 2023 | $3B |
| Q4 2023 | $3.3B |
| Q1 2024 | $3.5B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.6B |
| Q2 2025 | $4B |
| Q3 2025 | $4B |
| Q4 2025 | $4B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.1B |
Top holdings
151 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING | $187.3M | 1.38M | 4.56% | Unchanged |
| 2 | A ATI ATI INC | $151.7M | 1.04M | 3.69% | Unchanged |
| 3 | G GEV GE VERNOVA INC | $150.4M | 172.3K | 3.66% | Unchanged |
| 4 | A AAPL APPLE INC | $126.2M | 497.3K | 3.07% | Unchanged |
| 5 | T TDY TELEDYNE TECHNOLOGIES | $112.1M | 185.3K | 2.73% | Unchanged |
| 6 | N NVDA NVIDIA CORP COM | $106.4M | 609.8K | 2.59% | Unchanged |
| 7 | L LLY LILLY ELI & COMPANY | $105.4M | 114.6K | 2.57% | Unchanged |
| 8 | A AXP AMERICAN EXPRESS | $96.7M | 319.8K | 2.36% | Unchanged |
| 9 | C COST COSTCO WHOLESALE | $95.2M | 95.5K | 2.32% | Unchanged |
| 10 | P PH PARKER-HANNIFIN | $89.8M | 100.3K | 2.19% | Unchanged |
| 11 | T TXN TEXAS INSTRUMENTS | $89.2M | 459.4K | 2.17% | Unchanged |
| 12 | P PANW PALO ALTO NETWORKS | $84.1M | 524.3K | 2.05% | Unchanged |
| 13 | I ISRG INTUITIVE SURGICAL | $83.4M | 181.0K | 2.03% | Unchanged |
| 14 | J JPM-PM JPMORGAN CHASE | $81M | 275.5K | 1.97% | Unchanged |
| 15 | D DE DEERE & CO | $80.8M | 143.4K | 1.97% | Unchanged |
| 16 | N NFLX NETFLIX INC | $78.9M | 820.5K | 1.92% | Unchanged |
| 17 | M MSI MOTOROLA SOLUTIONS | $78.2M | 180.2K | 1.90% | Unchanged |
| 18 | W WPM WHEATON PRECIOUS METALS (CA) | $77.4M | 591.0K | 1.89% | Unchanged |
| 19 | S SOLS SOLSTICE ADVANCED MATL | $76.8M | 1.01M | 1.87% | Unchanged |
| 20 | U UNP UNION PACIFIC | $75.9M | 313.0K | 1.85% | Unchanged |