Bowen Hanes & Co. Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bowen Hanes & Co. Inc. reported 151 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Eli Lilly (LLY, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 30 and reduced 67. The biggest buy was Amazon.com (AMZN, shares +1599%) and the biggest sale Alphabet Class C (GOOG, shares −64%).

Most Recent 13F: Q2 2026
Location: PONTE VEDRA BEACH, FL
CIK: 0001077583
Portfolio Value: $3.5B (Q1 2024)
SEC Filing: 0001077583-24-000004 ↗ filed May 13, 2024

Holdings Value

Holdings 151 stocks · $3.5B


NVDA Nvidia Corp.	3.07%	119,060	$107.6M	Reduce -28.6%
LLY Eli Lilly & Co.	3.03%	136,500	$106.2M	Reduce -3.2%
MSFT Microsoft Corp.	2.95%	245,766	$103.4M	Reduce -1.7%
COST Costco Wholesale Corp.	2.77%	132,468	$97.0M	Reduce -1.3%
AAPL Apple Inc.	2.54%	519,493	$89.1M	Reduce -0.2%
HD Home Depot Inc.	2.33%	212,475	$81.5M	Reduce -0.1%
TDY Teledyne Technologies Inc.	2.29%	186,944	$80.3M	Reduce -0.0%
NFLX Netflix Inc.	2.28%	131,290	$79.7M	Reduce -1.7%
AXP American Express Co.	2.24%	344,310	$78.4M	Reduce -0.6%
TTEK Tetra Tech Inc.	2.13%	403,885	$74.6M	Add +1.7%
ISRG Intuitive Surgical Inc.	2.12%	186,360	$74.4M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	2.12%	177,774	$74.3M	Add +2.3%
DE Deere & Co.	2.09%	177,795	$73.0M	Add +0.3%
AVY Avery Dennison Corp.	2.06%	323,573	$72.2M	Reduce -0.1%
PANW Palo Alto Networks Inc.	2.05%	252,079	$71.6M	Add +0.8%
ATI Ati Inc.	2.03%	1,391,250	$71.2M	Reduce -0.6%
UNP Union Pacific Corp.	2.03%	288,279	$70.9M	Add +0.1%
SPGI S&P Global Inc.	2.01%	165,167	$70.3M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	1.98%	119,146	$69.2M	Add +0.3%
SCHW Schwab (charles) Corp.	1.94%	937,695	$67.8M	Add +1.0%
V Visa Inc. Class A	1.84%	230,740	$64.4M	Reduce -0.1%
PG The Procter & Gamble Co.	1.83%	394,358	$64.0M	Add +1.3%
MSI Motorola Solutions Inc.	1.78%	175,730	$62.4M	Add +1.5%
ZTS Zoetis Inc.	1.70%	351,902	$59.5M	Add +0.4%
HON Honeywell International Inc.	1.69%	288,593	$59.2M	Reduce -1.8%
BX Blackstone Inc.	1.66%	442,515	$58.1M	Add +0.0%
MRSH Marsh & McLennan Cos	1.65%	280,826	$57.8M	Reduce -5.0%
CHD Church & Dwight Co. Inc.	1.65%	553,291	$57.7M	Reduce -1.4%
TXN Texas Instruments Inc.	1.64%	329,013	$57.3M	Reduce -0.1%
ADP Automatic Data Processing	1.60%	223,787	$55.9M	Reduce -0.1%
ADBE Adobe Inc.	1.56%	108,208	$54.6M	Reduce -0.1%
CNQ Canadian Natural Resources	1.53%	702,220	$53.6M	Reduce -0.2%
ETN Eaton Corp. PLC	1.48%	165,286	$51.7M	Reduce -0.2%
LMT Lockheed Martin Corp.	1.47%	113,256	$51.5M	Reduce -1.5%
BA The Boeing Co.	1.36%	247,300	$47.7M	Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.35%	906,195	$47.1M	No change
MCK McKesson Corp.	1.34%	87,465	$47.0M	Add +4.5%
NDSN Nordson Corp.	1.34%	170,873	$46.9M	Add +0.0%
AMZN Amazon.com Inc.	1.20%	232,630	$42.0M	Add +1599.4%
MAR Marriott International Class A	1.15%	159,028	$40.1M	Add +0.7%
FICO Fair Isaac Corp.	1.07%	30,000	$37.5M	No change
LULU Lululemon Athletica Inc.	1.06%	95,000	$37.1M	No change
SUN Sunoco LP	1.03%	600,000	$36.2M	No change
ITT Itt Inc.	1.03%	264,000	$35.9M	No change
ACN Accenture PLC Class A	1.01%	102,296	$35.5M	Reduce -15.7%
RSG Republic Services Inc.	1.01%	184,955	$35.4M	New
WELL Welltower Inc.	0.94%	350,923	$32.8M	Reduce -0.0%
PLD Prologis Inc.	0.89%	239,996	$31.3M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.84%	30,640	$29.5M	New
WY Weyerhaeuser Co.	0.84%	816,398	$29.3M	No change
GRMN Garmin Ltd.	0.83%	194,530	$29.0M	New
MKC McCormick & Co.-Non VTG SHRS	0.82%	372,148	$28.6M	Reduce -4.8%
CCJ Cameco Corp.	0.81%	657,980	$28.5M	Add +3.3%
FN Fabrinet	0.76%	140,000	$26.5M	New
GOOG Alphabet Inc. Class C	0.74%	170,565	$26.0M	Reduce -63.6%
EQIX Equinix Inc.	0.71%	30,000	$24.8M	No change
BIP Brookfield Infrastructure Pa	0.67%	749,248	$23.4M	No change
EPD Enterprise Products Partners	0.67%	798,000	$23.3M	No change
BEP Brookfield Renewable Partner	0.52%	777,705	$18.1M	No change
SPH Suburban Propane Partners LP	0.47%	803,000	$16.4M	Add +0.4%
EXR Extra Space Storage Inc.	0.45%	107,750	$15.8M	No change
AMT American Tower Corp.	0.40%	71,000	$14.0M	No change
MA Mastercard Inc. Class A	0.34%	24,610	$11.9M	Reduce -1.4%
LAND Gladstone Land Corp.	0.26%	671,000	$9.0M	No change
HWKN Hawkins Inc.	0.24%	109,200	$8.4M	New
JNJ Johnson & Johnson	0.23%	50,964	$8.1M	Reduce -80.6%
PEP Pepsico Inc.	0.23%	45,280	$7.9M	Reduce -83.3%
CVX Chevron Corp.	0.23%	50,046	$7.9M	Add +137.4%
XYL Xylem Inc.	0.21%	57,967	$7.5M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.21%	36,185	$7.2M	Reduce -1.0%
CNI Canadian Natl Railway Co.	0.20%	53,727	$7.1M	No change
INTC Intel Corp.	0.16%	128,155	$5.7M	Add +1.8%
WM Waste Management Inc.	0.16%	26,331	$5.6M	Reduce -1.3%
PH Parker Hannifin Corp.	0.16%	10,015	$5.6M	Add +14.3%
CL Colgate-Palmolive Co.	0.12%	46,262	$4.2M	Reduce -0.2%
CP Canadian Pacific Kansas City	0.10%	41,394	$3.6M	No change
EMR Emerson Electric Co.	0.10%	30,399	$3.4M	Reduce -0.3%
WMT Walmart Inc.	0.10%	55,980	$3.4M	Reduce -1.1%
UPS United Parcel Service Class B	0.09%	21,386	$3.2M	Reduce -14.8%
GLW Corning Inc.	0.09%	95,849	$3.2M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.09%	14,735	$3.1M	Add +0.0%
ABBV Abbvie Inc.	0.09%	17,035	$3.1M	Add +377.8%
NEE Nextera Energy Inc.	0.09%	46,569	$3.0M	Add +3.8%
CAT Caterpillar Inc.	0.08%	8,029	$2.9M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.08%	57,289	$2.9M	Reduce -1.4%
GEHC GE Healthcare Technology	0.08%	30,095	$2.7M	Add +115.1%
WPM Wheaton Precious Metals Corp.	0.08%	57,145	$2.7M	Add +4.6%
FMC FMC Corp.	0.07%	39,134	$2.5M	Reduce -7.8%
MCD McDonald's Corp.	0.07%	8,635	$2.4M	Reduce -8.9%
VMC Vulcan Materials Co.	0.07%	8,646	$2.4M	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.07%	4,736	$2.3M	Reduce -47.4%
VRT Vertiv Holdings Co. Class A	0.06%	25,500	$2.1M	Reduce -5.6%
ROK Rockwell Automation Inc.	0.06%	6,934	$2.0M	Reduce -0.4%
MDT Medtronic PLC	0.06%	22,735	$2.0M	Add +49.5%
NSRGY Nestle SA-Spons ADR	0.06%	18,436	$2.0M	Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	10,155	$1.9M	No change
CB Chubb Ltd.	0.05%	7,327	$1.9M	Reduce -0.0%
HSY The Hershey Co.	0.05%	9,700	$1.9M	Add +60.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	34,025	$1.9M	Reduce -5.8%
PFE Pfizer Inc.	0.05%	64,746	$1.8M	No change

Show all 151 holdings

Portfolio Sells Q4 2023 → Q1 2024


GOOG Alphabet Inc. Class C	Reduce -63.6%	0.74%	−1.25
PEP Pepsico Inc.	Reduce -83.3%	0.23%	−1.16
JNJ Johnson & Johnson	Reduce -80.6%	0.23%	−1.01
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.86
TSLA Tesla Inc.	Sold out	0.00%	−0.76
BA The Boeing Co.	Reduce -1.0%	1.36%	−0.60
AAPL Apple Inc.	Reduce -0.2%	2.54%	−0.48
ADBE Adobe Inc.	Reduce -0.1%	1.56%	−0.39
ACN Accenture PLC Class A	Reduce -15.7%	1.01%	−0.27
TDY Teledyne Technologies Inc.	Reduce -0.0%	2.29%	−0.22
SPGI S&P Global Inc.	Reduce -0.2%	2.01%	−0.19
HON Honeywell International Inc.	Reduce -1.8%	1.69%	−0.17
LMT Lockheed Martin Corp.	Reduce -1.5%	1.47%	−0.10
UNH Unitedhealth Group Inc.	Reduce -47.4%	0.07%	−0.08
PLD Prologis Inc.	Reduce -0.0%	0.89%	−0.07
TXN Texas Instruments Inc.	Reduce -0.1%	1.64%	−0.06
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.05
MRSH Marsh & McLennan Cos	Reduce -5.0%	1.65%	−0.04
UPS United Parcel Service Class B	Reduce -14.8%	0.09%	−0.03
WELL Welltower Inc.	Reduce -0.0%	0.94%	−0.02
MCD McDonald's Corp.	Reduce -8.9%	0.07%	−0.02
NSRGY Nestle SA-Spons ADR	Reduce -5.5%	0.06%	−0.01
NEM Newmont Corp.	Reduce -24.2%	0.02%	−0.01
FMC FMC Corp.	Reduce -7.8%	0.07%	−0.01
BEPC Brookfield Renewable Cor-A	Reduce 0.0%	0.03%	−0.01
ROK Rockwell Automation Inc.	Reduce -0.4%	0.06%	−0.01
CSCO Cisco Systems Inc.	Reduce -1.4%	0.08%	−0.01
BHP BHP Group Ltd.-Spon ADR	Reduce -3.5%	0.02%	−0.00
SLB SLB Ltd.	Reduce -5.8%	0.05%	−0.00
DD Dupont DE Nemours Inc.	Reduce -6.6%	0.01%	−0.00
MMM 3M Co.	Reduce -7.2%	0.01%	−0.00
DUK Duke Energy Corp.	Reduce -0.9%	0.02%	−0.00
KMB Kimberly-Clark Corp.	Reduce -2.7%	0.05%	−0.00
ABT Abbott Laboratories	Reduce -0.0%	0.01%	−0.00
GOOGL Alphabet Inc. Class A	Reduce -2.8%	0.05%	−0.00
AON Aon Corp.-W/I	Reduce -6.8%	0.01%	+0.00
EFX Equifax Inc.	Reduce -1.3%	0.02%	+0.00
MFC Manulife Financial Corp.	Reduce -0.3%	0.01%	+0.00
MRK Merck & Co. Inc.	Reduce -3.8%	0.01%	+0.00
XOM Exxon Mobil Corp.	Reduce -0.9%	0.01%	+0.00
GLW Corning Inc.	Reduce -0.7%	0.09%	+0.00
VZ Verizon Communications Inc.	Reduce -1.1%	0.05%	+0.00
CB Chubb Ltd.	Reduce -0.0%	0.05%	+0.00
WMT Walmart Inc.	Reduce -1.1%	0.10%	+0.01
DIS The Walt Disney Co.	Reduce -0.3%	0.03%	+0.01
CL Colgate-Palmolive Co.	Reduce -0.2%	0.12%	+0.01
VMC Vulcan Materials Co.	Reduce -0.0%	0.07%	+0.01
EMR Emerson Electric Co.	Reduce -0.3%	0.10%	+0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -4.8%	0.82%	+0.01
CAT Caterpillar Inc.	Reduce -0.4%	0.08%	+0.01

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +1599.4%	1.20%	+1.14
RSG Republic Services Inc.	New	1.01%	+1.01
REGN Regeneron Pharmaceuticals	New	0.84%	+0.84
GRMN Garmin Ltd.	New	0.83%	+0.83
FN Fabrinet	New	0.76%	+0.76
HWKN Hawkins Inc.	New	0.24%	+0.24
MCK McKesson Corp.	Add +4.5%	1.34%	+0.17
MSI Motorola Solutions Inc.	Add +1.5%	1.78%	+0.15
TTEK Tetra Tech Inc.	Add +1.7%	2.13%	+0.13
CVX Chevron Corp.	Add +137.4%	0.23%	+0.13
PG The Procter & Gamble Co.	Add +1.3%	1.83%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +0.3%	1.98%	+0.08
MAR Marriott International Class A	Add +0.7%	1.15%	+0.07
ABBV Abbvie Inc.	Add +377.8%	0.09%	+0.07
GEHC GE Healthcare Technology	Add +115.1%	0.08%	+0.05
SPH Suburban Propane Partners LP	Add +0.4%	0.47%	+0.04
PH Parker Hannifin Corp.	Add +14.3%	0.16%	+0.04
HSY The Hershey Co.	Add +60.3%	0.05%	+0.02
MDT Medtronic PLC	Add +49.5%	0.06%	+0.02
ORCL Oracle Corp.	Add +45.2%	0.04%	+0.02
SCHW Schwab (charles) Corp.	Add +1.0%	1.94%	+0.01
Citigroup Inc	New	0.01%	+0.01
PNC PNC Financial Services Group	New	0.01%	+0.01
NEE Nextera Energy Inc.	Add +3.8%	0.09%	+0.00
LHX L3HARRIS Technologies Inc.	Add +0.0%	0.09%	−0.00
WPM Wheaton Precious Metals Corp.	Add +4.6%	0.08%	−0.00
APD Air Products & Chemicals Inc.	Add +1.1%	0.03%	−0.01
AWK American Water Works Co. Inc.	Add +0.0%	0.04%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Add +2.3%	2.12%	−0.01
CCJ Cameco Corp.	Add +3.3%	0.81%	−0.01
NDSN Nordson Corp.	Add +0.0%	1.34%	−0.02
INTC Intel Corp.	Add +1.8%	0.16%	−0.03
DE Deere & Co.	Add +0.3%	2.09%	−0.05
BX Blackstone Inc.	Add +0.0%	1.66%	−0.09
UNP Union Pacific Corp.	Add +0.1%	2.03%	−0.11
PANW Palo Alto Networks Inc.	Add +0.8%	2.05%	−0.18
ZTS Zoetis Inc.	Add +0.4%	1.70%	−0.38

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	151	$4.1B	GLW, ATI, GEV, AAPL, TDY
Q1 2026	151	$4.1B	GLW, ATI, GEV, AAPL, TDY
Q4 2025	154	$4.0B	NVDA, AAPL, ATI, GLW, LLY
Q3 2025	149	$4.0B	NVDA, AAPL, MSFT, GLW, GEV
Q2 2025	145	$4.0B	NVDA, NFLX, COST, MSFT, ATI
Q1 2025	147	$3.6B	COST, NFLX, AAPL, LLY, NVDA
Q4 2024	150	$3.7B	NVDA, AAPL, COST, NFLX, MSFT
Q3 2024	151	$3.8B	NVDA, AAPL, COST, LLY, MSFT
Q2 2024	149	$3.6B	NVDA, LLY, COST, AAPL, MSFT
Q1 2024	151	$3.5B	NVDA, LLY, MSFT, COST, AAPL