Bonness Enterprises Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Bonness Enterprises Inc. reported 38 stock positions worth $277.3 million. Its top holding was Progressive (PGR) at 41.8% of the portfolio, followed by Stryker (SYK, 8.5%) and Microsoft (MSFT, 6.2%). Compared with Q4 2023, it reduced 7. The biggest sale was Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001105471
Portfolio Value
$277.3M (Q1 2024)
SEC Filing
0001420506-24-000582 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $277.3M $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 Q2 2026

Holdings 38 stocks · $277.3M
PGR Progressive Corp. 41.79% 560,257 $115.9M Reduce -1.3%
SYK Stryker Corp. 8.48% 65,694 $23.5M Reduce -0.3%
MSFT Microsoft Corp. 6.19% 40,800 $17.2M Reduce -0.2%
AAPL Apple Inc. 3.37% 54,440 $9.3M No change
MRK Merck & Co. Inc. 3.31% 69,500 $9.2M No change
ABBV Abbvie Inc. 2.42% 36,900 $6.7M No change
TMO Thermo Fisher Scientific Inc. 2.29% 10,935 $6.4M Reduce -0.5%
AMAT Applied Materials Inc. 2.25% 30,300 $6.2M No change
JNJ Johnson & Johnson 2.20% 38,638 $6.1M Reduce -0.5%
INTC Intel Corp. 2.06% 129,050 $5.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.04% 29,564 $5.6M No change
NUE Nucor Corp. 1.94% 27,235 $5.4M Reduce -0.7%
MRSH Marsh & McLennan Cos 1.89% 25,500 $5.3M No change
EMR Emerson Electric Co. 1.76% 43,000 $4.9M No change
CSCO Cisco Systems Inc. 1.49% 82,700 $4.1M No change
UL Unilever PLC 1.38% 76,040 $3.8M No change
ABT Abbott Laboratories 1.34% 32,700 $3.7M No change
PFE Pfizer Inc. 1.15% 114,708 $3.2M No change
BMY Bristol-Myers Squibb Co. 1.06% 54,300 $2.9M No change
GLW Corning Inc. 1.03% 86,300 $2.8M No change
PG The Procter & Gamble Co. 0.96% 16,400 $2.7M No change
A Agilent Technologies Inc. 0.94% 17,900 $2.6M No change
GSK GSK PLC-Spon ADR 0.82% 52,960 $2.3M No change
UPS United Parcel Service Class B 0.80% 14,950 $2.2M No change
VZ Verizon Communications Inc. 0.75% 49,431 $2.1M No change
PHG Koninklijke Philips NVR- NY 0.72% 100,393 $2.0M Reduce -1.1%
WLY Wiley (john) & Sons Class A 0.67% 48,400 $1.8M No change
KO The Coca-Cola Co. 0.65% 29,600 $1.8M No change
HPQ HP Inc. 0.62% 57,100 $1.7M No change
XOM Exxon Mobil Corp. 0.59% 14,185 $1.6M No change
T AT&T Inc. 0.57% 89,200 $1.6M No change
ING ING Groep N.V.-Sponsored ADR 0.49% 82,000 $1.4M No change
ORCL Oracle Corp. 0.44% 9,660 $1.2M No change
GEN Gen Digital Inc. 0.42% 51,500 $1.2M No change
NTRS Northern Trust Corp. 0.41% 12,700 $1.1M No change
HPE Hewlett Packard Enterprise 0.37% 57,100 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,350 $568K No change
GE General Electric 0.16% 2,484 $436K No change

Portfolio Sells Q4 2023 → Q1 2024
JNJ Johnson & Johnson Reduce -0.5% 2.20% −0.34
PHG Koninklijke Philips NVR- NY Reduce -1.1% 0.72% −0.27
MSFT Microsoft Corp. Reduce -0.2% 6.19% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 2.29% −0.15
NUE Nucor Corp. Reduce -0.7% 1.94% −0.05
SYK Stryker Corp. Reduce -0.3% 8.48% +0.22
PGR Progressive Corp. Reduce -1.3% 41.79% +3.96

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

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