Bonness Enterprises Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Bonness Enterprises Inc. reported 37 stock positions worth $300.9 million. Its top holding was Progressive (PGR) at 44.1% of the portfolio, followed by Stryker (SYK, 7.9%) and Microsoft (MSFT, 5.8%). Compared with Q2 2024, it added to 3 and reduced 1. The biggest buy was United Parcel Service Class B (UPS, shares +14%) and the biggest sale Progressive (PGR, shares −5%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001105471
Portfolio Value
$300.9M (Q3 2024)
SEC Filing
0001420506-24-002148 ↗ filed Oct 18, 2024

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 $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 · $300.9M
PGR Progressive Corp. 44.07% 522,457 $132.6M Reduce -5.2%
SYK Stryker Corp. 7.88% 65,664 $23.7M No change
MSFT Microsoft Corp. 5.84% 40,800 $17.6M No change
AAPL Apple Inc. 4.22% 54,440 $12.7M No change
MRK Merck & Co. Inc. 2.62% 69,500 $7.9M No change
ABBV Abbvie Inc. 2.42% 36,900 $7.3M No change
TMO Thermo Fisher Scientific Inc. 2.25% 10,935 $6.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.17% 29,564 $6.5M No change
JNJ Johnson & Johnson 2.08% 38,638 $6.3M No change
MRSH Marsh & McLennan Cos 1.89% 25,500 $5.7M No change
AMAT Applied Materials Inc. 1.80% 26,836 $5.4M No change
CSCO Cisco Systems Inc. 1.70% 96,100 $5.1M No change
UL Unilever PLC 1.64% 76,040 $4.9M No change
EMR Emerson Electric Co. 1.56% 43,000 $4.7M No change
PFE Pfizer Inc. 1.50% 156,208 $4.5M Add +3.7%
NUE Nucor Corp. 1.36% 27,235 $4.1M No change
GLW Corning Inc. 1.30% 86,300 $3.9M No change
ABT Abbott Laboratories 1.24% 32,700 $3.7M No change
PHG Koninklijke Philips NVR- NY 1.13% 103,817 $3.4M No change
INTC Intel Corp. 1.10% 141,150 $3.3M Add +7.6%
PG The Procter & Gamble Co. 0.94% 16,400 $2.8M No change
BMY Bristol-Myers Squibb Co. 0.93% 54,300 $2.8M No change
A Agilent Technologies Inc. 0.88% 17,900 $2.7M No change
UPS United Parcel Service Class B 0.77% 17,050 $2.3M Add +14.1%
VZ Verizon Communications Inc. 0.74% 49,431 $2.2M No change
GSK GSK PLC-Spon ADR 0.72% 52,960 $2.2M No change
KO The Coca-Cola Co. 0.71% 29,600 $2.1M No change
HPQ HP Inc. 0.68% 57,100 $2.0M No change
T AT&T Inc. 0.65% 89,200 $2.0M No change
XOM Exxon Mobil Corp. 0.55% 14,185 $1.7M No change
ORCL Oracle Corp. 0.55% 9,660 $1.6M No change
ING ING Groep N.V.-Sponsored ADR 0.49% 82,000 $1.5M No change
GEN Gen Digital Inc. 0.47% 51,500 $1.4M No change
HPE Hewlett Packard Enterprise 0.39% 57,100 $1.2M No change
NTRS Northern Trust Corp. 0.38% 12,700 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,350 $621K No change
GE General Electric filed as GE AEROSPACE 0.16% 2,484 $468K No change

Portfolio Sells Q2 2024 → Q3 2024
PGR Progressive Corp. Reduce -5.2% 44.07% +2.17

Portfolio Buys Q2 2024 → Q3 2024
UPS United Parcel Service Class B Add +14.1% 0.77% +0.02
PFE Pfizer Inc. Add +3.7% 1.50% −0.04
INTC Intel Corp. Add +7.6% 1.10% −0.39

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