Bowen Hanes & Co. Inc.

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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.0B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.1B Q2 2026

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
KO The Coca-Cola Co. 0.05% 28,572 $1.7M No change
VZ Verizon Communications Inc. 0.05% 41,214 $1.7M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.05% 13,139 $1.7M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.05% 10,693 $1.6M Reduce -2.8%
TT Trane Technologies PLC 0.04% 5,135 $1.5M No change
AWK American Water Works Co. Inc. 0.04% 12,510 $1.5M Add +0.0%
ORCL Oracle Corp. 0.04% 11,713 $1.5M Add +45.2%
FDX FedEx Corp. 0.04% 4,301 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,425 $1.2M Reduce -0.3%
BDX Becton Dickinson and Co. 0.03% 4,540 $1.1M No change
BEPC Brookfield Renewable Cor-A 0.03% 44,352 $1.1M Reduce 0.0%
CHKP Check Point Software Tech 0.03% 6,300 $1.0M No change
APD Air Products & Chemicals Inc. 0.03% 4,153 $1.0M Add +1.1%
IP International Paper Co. 0.03% 23,430 $914K No change
LOW Lowe's Cos Inc. 0.02% 2,983 $760K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,567 $754K No change
EFX Equifax Inc. 0.02% 2,816 $753K Reduce -1.3%
CCI Crown Castle Inc. 0.02% 6,969 $738K No change
CMI Cummins Inc. 0.02% 2,400 $707K No change
NSC Norfolk Southern Corp. 0.02% 2,575 $656K No change
GILD Gilead Sciences Inc. 0.02% 8,905 $652K No change
NEM Newmont Corp. 0.02% 15,640 $561K Reduce -24.2%
SNA Snap-on Inc. 0.02% 1,870 $554K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 9,575 $552K Reduce -3.5%
DUK Duke Energy Corp. 0.02% 5,543 $536K Reduce -0.9%
RTX RTX Corp. 0.01% 5,258 $513K No change
STT State Street Corp. 0.01% 6,598 $510K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 3,290 $448K No change
MFC Manulife Financial Corp. 0.01% 17,270 $432K Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,715 $432K No change
XOM Exxon Mobil Corp. 0.01% 3,355 $390K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.01% 4,785 $367K Reduce -6.6%
NICE Nice Ltd. - Spon ADR 0.01% 1,400 $365K No change
IR Ingersoll-Rand Inc. 0.01% 3,704 $352K No change
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $345K Reduce -6.8%
COF Capital One Financial Corp. 0.01% 2,174 $324K No change
DOW Dow Inc. 0.01% 5,486 $318K No change
GNRC Generac Holdings Inc. 0.01% 2,520 $318K No change
ABT Abbott Laboratories 0.01% 2,769 $315K Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $311K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,640 $308K No change
MRK Merck & Co. Inc. 0.01% 2,204 $291K Reduce -3.8%
MMM 3M Co. 0.01% 2,595 $275K Reduce -7.2%
ADSK Autodesk Inc. 0.01% 1,000 $260K No change
SBUX Starbucks Corp. 0.01% 2,721 $249K No change
OMC Omnicom Group 0.01% 2,500 $242K No change
OLN Olin Corp. 0.01% 4,000 $235K No change
A Agilent Technologies Inc. 0.01% 1,600 $233K No change
ITW Illinois Tool Works 0.01% 800 $215K No change
Citigroup Inc 0.01% 3,220 $204K New
PNC PNC Financial Services Group 0.01% 1,238 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$4.1BGLW, ATI, GEV, AAPL, TDY
Q1 2026 151$4.1BGLW, ATI, GEV, AAPL, TDY
Q4 2025 154$4.0BNVDA, AAPL, ATI, GLW, LLY
Q3 2025 149$4.0BNVDA, AAPL, MSFT, GLW, GEV
Q2 2025 145$4.0BNVDA, NFLX, COST, MSFT, ATI
Q1 2025 147$3.6BCOST, NFLX, AAPL, LLY, NVDA
Q4 2024 150$3.7BNVDA, AAPL, COST, NFLX, MSFT
Q3 2024 151$3.8BNVDA, AAPL, COST, LLY, MSFT
Q2 2024 149$3.6BNVDA, LLY, COST, AAPL, MSFT
Q1 2024 151$3.5BNVDA, LLY, MSFT, COST, AAPL