Bonness Enterprises Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Bonness Enterprises Inc. reported 37 stock positions worth $310.1 million. Its top holding was Progressive (PGR) at 36.0% of the portfolio, followed by Stryker (SYK, 6.2%) and Applied Materials (AMAT, 5.1%). Compared with Q1 2026, it sold out of 2, added to 3 and reduced 8. The biggest buy was Gen Digital (GEN, shares +21%) and the biggest sale Stryker (SYK, shares −4%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001105471
Portfolio Value
$310.1M (Q2 2026)
SEC Filing
0001420506-26-001212 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $277.3M Q1 2024 Q2 2024: $273.3M Q2 2024 Q3 2024: $300.9M Q3 2024 Q4 2024: $285.0M Q4 2024 Q1 2025: $306.5M Q1 2025 Q2 2025: $305.4M Q2 2025 Q3 2025: $304.8M Q3 2025 Q4 2025: $289.7M Q4 2025 Q1 2026: $273.2M Q1 2026 Q2 2026: $310.1M $310.1M Q2 2026

Holdings 37 stocks · $310.1M
PGR Progressive Corp. 36.03% 511,457 $111.7M Reduce -0.2%
SYK Stryker Corp. 6.21% 61,139 $19.2M Reduce -4.2%
AMAT Applied Materials Inc. 5.08% 21,776 $15.7M Reduce -12.1%
AAPL Apple Inc. 4.58% 49,070 $14.2M No change
MSFT Microsoft Corp. 4.57% 37,990 $14.2M Reduce -1.3%
GLW Corning Inc. 4.35% 52,800 $13.5M Reduce -20.7%
INTC Intel Corp. 3.69% 81,850 $11.4M Reduce -15.5%
CSCO Cisco Systems Inc. 3.35% 88,400 $10.4M Reduce -7.9%
JNJ Johnson & Johnson 3.16% 38,538 $9.8M No change
ABBV Abbvie Inc. 2.99% 36,900 $9.3M No change
MRK Merck & Co. Inc. 2.88% 69,500 $8.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.68% 29,564 $8.3M No change
EMR Emerson Electric Co. 1.99% 43,000 $6.2M No change
NUE Nucor Corp. 1.68% 23,435 $5.2M Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 1.43% 8,875 $4.4M No change
PFE Pfizer Inc. 1.38% 178,308 $4.3M Add +0.5%
MRSH Marsh & McLennan Cos 1.36% 25,300 $4.2M No change
BMY Bristol-Myers Squibb Co. 1.01% 54,300 $3.1M No change
ABT Abbott Laboratories 0.96% 32,700 $3.0M No change
HPE Hewlett Packard Enterprise 0.83% 57,100 $2.6M No change
ING ING Groep N.V.-Sponsored ADR 0.83% 82,000 $2.6M No change
UPS United Parcel Service Class B 0.81% 23,350 $2.5M Add +0.9%
PG The Procter & Gamble Co. 0.78% 16,400 $2.4M No change
A Agilent Technologies Inc. 0.77% 17,900 $2.4M No change
PHG Koninklijke Philips NVR- NY 0.76% 86,961 $2.4M No change
KO The Coca-Cola Co. 0.74% 28,100 $2.3M No change
NTRS Northern Trust Corp. 0.71% 12,700 $2.2M No change
GSK GSK PLC-Spon ADR 0.70% 41,480 $2.2M No change
VZ Verizon Communications Inc. 0.69% 50,431 $2.1M No change
XOM Exxon Mobil Corp. 0.63% 14,185 $1.9M No change
T AT&T Inc. 0.60% 89,200 $1.8M No change
GEN Gen Digital Inc. 0.50% 62,500 $1.6M Add +21.4%
HPQ HP Inc. 0.41% 57,600 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.30% 2,484 $928K No change
GEV GE Vernova Inc. 0.23% 620 $728K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,350 $676K No change
ORCL Oracle Corp. 0.13% 2,780 $407K No change

Portfolio Sells Q1 2026 → Q2 2026
SYK Stryker Corp. Reduce -4.2% 6.21% −1.47
PGR Progressive Corp. Reduce -0.2% 36.03% −1.16
MSFT Microsoft Corp. Reduce -1.3% 4.57% −0.65
CVX Chevron Corp. Sold out 0.00% −0.08
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.07
NUE Nucor Corp. Reduce -13.6% 1.68% +0.00
CSCO Cisco Systems Inc. Reduce -7.9% 3.35% +0.62
GLW Corning Inc. Reduce -20.7% 4.35% +1.03
AMAT Applied Materials Inc. Reduce -12.1% 5.08% +1.98
INTC Intel Corp. Reduce -15.5% 3.69% +2.12

Portfolio Buys Q1 2026 → Q2 2026
GEN Gen Digital Inc. Add +21.4% 0.50% +0.15
UPS United Parcel Service Class B Add +0.9% 0.81% −0.02
PFE Pfizer Inc. Add +0.5% 1.38% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$310.1MPGR, SYK, AMAT, AAPL, MSFT
Q1 2026Amended 39$273.2MPGR, SYK, MSFT, AAPL, JNJ
Q4 2025 38$289.7MPGR, SYK, MSFT, AAPL, IBM
Q3 2025 38$304.8MPGR, SYK, MSFT, AAPL, ABBV
Q2 2025 38$305.4MPGR, SYK, MSFT, AAPL, IBM
Q1 2025 37$306.5MPGR, SYK, MSFT, AAPL, ABBV
Q4 2024 38$285.0MPGR, SYK, MSFT, AAPL, MRK
Q3 2024 37$300.9MPGR, SYK, MSFT, AAPL, MRK
Q2 2024 37$273.3MPGR, SYK, MSFT, AAPL, MRK
Q1 2024 38$277.3MPGR, SYK, MSFT, AAPL, MRK