Bonness Enterprises Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Bonness Enterprises Inc. reported 39 stock positions worth $273.2 million. Its top holding was Progressive (PGR) at 37.2% of the portfolio, followed by Stryker (SYK, 7.7%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 1 new position, added to 2 and reduced 8. The biggest buy was Pfizer (PFE, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001105471
Portfolio Value
$273.2M (Q1 2026)
SEC Filing
0001420506-26-000747 ↗ filed Apr 27, 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 $273.2M Q1 2026 Q2 2026: $310.1M Q2 2026

Holdings 39 stocks · $273.2M
PGR Progressive Corp. 37.19% 512,457 $101.6M No change
SYK Stryker Corp. 7.68% 63,839 $21.0M Reduce -0.2%
MSFT Microsoft Corp. 5.22% 38,490 $14.2M Reduce -0.1%
AAPL Apple Inc. 4.56% 49,070 $12.5M No change
JNJ Johnson & Johnson 3.45% 38,538 $9.4M Reduce -0.3%
GLW Corning Inc. 3.31% 66,600 $9.1M Reduce -22.8%
AMAT Applied Materials Inc. 3.10% 24,776 $8.5M No change
MRK Merck & Co. Inc. 3.06% 69,500 $8.4M No change
ABBV Abbvie Inc. 2.94% 36,900 $8.0M No change
CSCO Cisco Systems Inc. 2.73% 96,000 $7.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.62% 29,564 $7.2M No change
EMR Emerson Electric Co. 2.06% 43,000 $5.6M No change
PFE Pfizer Inc. 1.82% 177,508 $5.0M Add +9.9%
NUE Nucor Corp. 1.68% 27,135 $4.6M Reduce -0.4%
MRSH Marsh & McLennan Cos 1.61% 25,300 $4.4M No change
TMO Thermo Fisher Scientific Inc. 1.60% 8,875 $4.4M No change
INTC Intel Corp. 1.56% 96,850 $4.3M Reduce -1.0%
ABT Abbott Laboratories 1.23% 32,700 $3.4M No change
BMY Bristol-Myers Squibb Co. 1.21% 54,300 $3.3M No change
T AT&T Inc. 0.95% 89,200 $2.6M No change
VZ Verizon Communications Inc. 0.93% 50,431 $2.5M No change
XOM Exxon Mobil Corp. 0.88% 14,185 $2.4M No change
PHG Koninklijke Philips NVR- NY 0.87% 86,961 $2.4M No change
PG The Procter & Gamble Co. 0.87% 16,400 $2.4M No change
GSK GSK PLC-Spon ADR 0.84% 41,480 $2.3M No change
UPS United Parcel Service Class B 0.83% 23,150 $2.3M No change
KO The Coca-Cola Co. 0.78% 28,100 $2.1M No change
ING ING Groep N.V.-Sponsored ADR 0.78% 82,000 $2.1M No change
A Agilent Technologies Inc. 0.75% 17,900 $2.0M No change
NTRS Northern Trust Corp. 0.65% 12,700 $1.8M No change
HPE Hewlett Packard Enterprise 0.50% 57,100 $1.4M No change
HPQ HP Inc. 0.41% 57,600 $1.1M Add +0.9%
GEN Gen Digital Inc. 0.35% 51,500 $970K No change
GE General Electric filed as GE AEROSPACE 0.26% 2,484 $705K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,350 $647K No change
GEV GE Vernova Inc. 0.20% 620 $541K No change
ORCL Oracle Corp. 0.15% 2,780 $409K No change
CVX Chevron Corp. 0.08% 1,100 $228K New
MICC The Magnum Ice Cream Co. NV 0.07% 12,844 $192K Reduce -15.5%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.1% 5.22% −1.22
SYK Stryker Corp. Reduce -0.2% 7.68% −0.08
MICC The Magnum Ice Cream Co. NV Reduce -15.5% 0.07% −0.01
NUE Nucor Corp. Reduce -0.4% 1.68% +0.15
CSCO Cisco Systems Inc. Reduce -0.1% 2.73% +0.17
INTC Intel Corp. Reduce -1.0% 1.56% +0.32
JNJ Johnson & Johnson Reduce -0.3% 3.45% +0.69
GLW Corning Inc. Reduce -22.8% 3.31% +0.71

Portfolio Buys Q4 2025 → Q1 2026
PFE Pfizer Inc. Add +9.9% 1.82% +0.44
CVX Chevron Corp. New 0.08% +0.08
HPQ HP Inc. Add +0.9% 0.41% −0.03

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