Bonness Enterprises Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bonness Enterprises Inc. reported 37 stock positions worth $273.3 million. Its top holding was Progressive (PGR) at 41.9% of the portfolio, followed by Stryker (SYK, 8.2%) and Microsoft (MSFT, 6.7%). Compared with Q1 2024, it sold out of 1, added to 4 and reduced 3. The biggest buy was Pfizer (PFE, shares +31%) and the biggest sale an exit from Wiley (john) & Sons Class A (WLY).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001105471
Portfolio Value
$273.3M (Q2 2024)
SEC Filing
0001420506-24-001168 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $277.3M Q1 2024 Q2 2024: $273.3M $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 37 stocks · $273.3M
PGR Progressive Corp. 41.89% 551,282 $114.5M Reduce -1.6%
SYK Stryker Corp. 8.17% 65,664 $22.3M Reduce -0.1%
MSFT Microsoft Corp. 6.67% 40,800 $18.2M No change
AAPL Apple Inc. 4.20% 54,440 $11.5M No change
MRK Merck & Co. Inc. 3.15% 69,500 $8.6M No change
AMAT Applied Materials Inc. 2.32% 26,836 $6.3M Reduce -11.4%
ABBV Abbvie Inc. 2.32% 36,900 $6.3M No change
TMO Thermo Fisher Scientific Inc. 2.21% 10,935 $6.0M No change
JNJ Johnson & Johnson 2.07% 38,638 $5.6M No change
MRSH Marsh & McLennan Cos 1.97% 25,500 $5.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.87% 29,564 $5.1M No change
EMR Emerson Electric Co. 1.73% 43,000 $4.7M No change
CSCO Cisco Systems Inc. 1.67% 96,100 $4.6M Add +16.2%
NUE Nucor Corp. 1.58% 27,235 $4.3M No change
PFE Pfizer Inc. 1.54% 150,608 $4.2M Add +31.3%
UL Unilever PLC 1.53% 76,040 $4.2M No change
INTC Intel Corp. 1.49% 131,150 $4.1M Add +1.6%
ABT Abbott Laboratories 1.24% 32,700 $3.4M No change
GLW Corning Inc. 1.23% 86,300 $3.4M No change
PG The Procter & Gamble Co. 0.99% 16,400 $2.7M No change
PHG Koninklijke Philips NVR- NY 0.96% 103,817 $2.6M Add +3.4%
A Agilent Technologies Inc. 0.85% 17,900 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.82% 54,300 $2.3M No change
UPS United Parcel Service Class B 0.75% 14,950 $2.0M No change
GSK GSK PLC-Spon ADR 0.75% 52,960 $2.0M No change
VZ Verizon Communications Inc. 0.75% 49,431 $2.0M No change
HPQ HP Inc. 0.73% 57,100 $2.0M No change
KO The Coca-Cola Co. 0.69% 29,600 $1.9M No change
T AT&T Inc. 0.62% 89,200 $1.7M No change
XOM Exxon Mobil Corp. 0.60% 14,185 $1.6M No change
ING ING Groep N.V.-Sponsored ADR 0.51% 82,000 $1.4M No change
ORCL Oracle Corp. 0.50% 9,660 $1.4M No change
GEN Gen Digital Inc. 0.47% 51,500 $1.3M No change
HPE Hewlett Packard Enterprise 0.44% 57,100 $1.2M No change
NTRS Northern Trust Corp. 0.39% 12,700 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,350 $549K No change
GE General Electric filed as GE AEROSPACE 0.14% 2,484 $395K No change

Portfolio Sells Q1 2024 → Q2 2024
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.67
SYK Stryker Corp. Reduce -0.1% 8.17% −0.30
AMAT Applied Materials Inc. Reduce -11.4% 2.32% +0.06
PGR Progressive Corp. Reduce -1.6% 41.89% +0.11

Portfolio Buys Q1 2024 → Q2 2024
PFE Pfizer Inc. Add +31.3% 1.54% +0.39
PHG Koninklijke Philips NVR- NY Add +3.4% 0.96% +0.23
CSCO Cisco Systems Inc. Add +16.2% 1.67% +0.18
INTC Intel Corp. Add +1.6% 1.49% −0.57

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