Bowen Hanes & Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bowen Hanes & Co. Inc. reported 149 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Eli Lilly (LLY, 3.2%) and Costco Wholesale (COST, 3.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 34 and reduced 69. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Adobe (ADBE, shares −94%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001077583
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001077583-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.6B $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 149 stocks · $3.6B
NVDA Nvidia Corp. 3.65% 1,066,190 $131.7M Reduce -10.4%
LLY Eli Lilly & Co. 3.16% 125,817 $113.9M Reduce -7.8%
COST Costco Wholesale Corp. 3.08% 130,884 $111.3M Reduce -1.2%
AAPL Apple Inc. 3.02% 516,940 $108.9M Reduce -0.5%
MSFT Microsoft Corp. 3.01% 243,108 $108.7M Reduce -1.1%
NFLX Netflix Inc. 2.46% 131,740 $88.9M Add +0.3%
PANW Palo Alto Networks Inc. 2.38% 253,397 $85.9M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 2.33% 179,504 $84.1M Add +1.0%
ISRG Intuitive Surgical Inc. 2.30% 186,310 $82.9M Reduce -0.0%
TTEK Tetra Tech Inc. 2.29% 403,770 $82.6M Reduce -0.0%
AXP American Express Co. 2.19% 341,660 $79.1M Reduce -0.8%
ATI Ati Inc. 2.12% 1,383,425 $76.7M Reduce -0.6%
HD Home Depot Inc. 2.02% 211,382 $72.8M Reduce -0.5%
TDY Teledyne Technologies Inc. 2.01% 186,975 $72.5M Add +0.0%
SPGI S&P Global Inc. 1.99% 161,233 $71.9M Reduce -2.4%
SCHW Schwab (charles) Corp. 1.90% 931,297 $68.6M Reduce -0.7%
MSI Motorola Solutions Inc. 1.87% 174,535 $67.4M Reduce -0.7%
AVY Avery Dennison Corp. 1.86% 307,448 $67.2M Reduce -5.0%
DE Deere & Co. 1.84% 177,538 $66.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 1.82% 118,621 $65.6M Reduce -0.4%
UNP Union Pacific Corp. 1.81% 289,556 $65.5M Add +0.4%
PG The Procter & Gamble Co. 1.80% 393,552 $64.9M Reduce -0.2%
TXN Texas Instruments Inc. 1.78% 330,887 $64.4M Add +0.6%
MRSH Marsh & McLennan Cos 1.62% 277,641 $58.5M Reduce -1.1%
V Visa Inc. Class A 1.62% 222,334 $58.4M Reduce -3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.61% 906,195 $58.2M No change
AMZN Amazon.com Inc. 1.58% 295,398 $57.1M Add +27.0%
HON Honeywell International Inc. 1.56% 262,941 $56.1M Reduce -8.9%
BX Blackstone Inc. 1.49% 435,771 $53.9M Reduce -1.5%
MCK McKesson Corp. 1.44% 89,105 $52.0M Add +1.9%
ETN Eaton Corp. PLC 1.43% 164,205 $51.5M Reduce -0.7%
CHD Church & Dwight Co. Inc. 1.42% 494,022 $51.2M Reduce -10.7%
CNQ Canadian Natural Resources 1.39% 1,409,170 $50.2M Add +0.3%
ADP Automatic Data Processing 1.37% 206,967 $49.4M Reduce -7.5%
BA The Boeing Co. 1.26% 249,075 $45.3M Add +0.7%
FICO Fair Isaac Corp. 1.24% 30,000 $44.7M No change
GOOG Alphabet Inc. Class C 1.16% 229,190 $42.0M Add +34.4%
RSG Republic Services Inc. 1.16% 216,135 $42.0M Add +16.9%
ZTS Zoetis Inc. 1.12% 232,713 $40.3M Reduce -33.9%
CMG Chipotle Mexican Grill Inc. 1.12% 643,500 $40.3M New
NDSN Nordson Corp. 1.12% 173,583 $40.3M Add +1.6%
LDOS Leidos Holdings Inc. 1.06% 263,255 $38.4M New
LMT Lockheed Martin Corp. 1.05% 81,543 $38.1M Reduce -28.0%
REGN Regeneron Pharmaceuticals 1.01% 34,790 $36.6M Add +13.5%
WELL Welltower Inc. 1.01% 348,123 $36.3M Reduce -0.8%
GRMN Garmin Ltd. 1.00% 221,175 $36.0M Add +13.7%
ITT Itt Inc. 0.97% 271,720 $35.1M Add +2.9%
CCJ Cameco Corp. 0.96% 708,030 $34.8M Add +7.6%
FN Fabrinet 0.95% 140,000 $34.3M No change
SUN Sunoco LP 0.94% 600,000 $33.9M No change
BMI Badger Meter Inc. 0.94% 181,690 $33.9M New
ACN Accenture PLC Class A 0.91% 108,296 $32.9M Add +5.9%
MKC McCormick & Co.-Non VTG SHRS 0.81% 413,231 $29.3M Add +11.0%
HWKN Hawkins Inc. 0.78% 309,200 $28.1M Add +183.2%
PLD Prologis Inc. 0.74% 236,774 $26.6M Reduce -1.3%
EPD Enterprise Products Partners 0.72% 899,000 $26.1M Add +12.7%
WY Weyerhaeuser Co. 0.64% 815,758 $23.2M Reduce -0.1%
EQIX Equinix Inc. 0.63% 30,000 $22.7M No change
BIP Brookfield Infrastructure Pa 0.57% 744,748 $20.4M Reduce -0.6%
BEP Brookfield Renewable Partner 0.53% 777,705 $19.3M No change
EXR Extra Space Storage Inc. 0.48% 111,750 $17.4M Add +3.7%
AMT American Tower Corp. 0.46% 86,000 $16.7M Add +21.1%
SPH Suburban Propane Partners LP 0.43% 820,500 $15.6M Add +2.2%
MA Mastercard Inc. Class A 0.31% 25,435 $11.2M Add +3.4%
LAND Gladstone Land Corp. 0.25% 660,000 $9.0M Reduce -1.6%
MAR Marriott International Class A 0.23% 33,618 $8.1M Reduce -78.9%
CVX Chevron Corp. 0.22% 51,148 $8.0M Add +2.2%
XYL Xylem Inc. 0.22% 57,958 $7.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.20% 35,980 $7.3M Reduce -0.6%
PEP Pepsico Inc. 0.19% 40,615 $6.7M Reduce -10.3%
JNJ Johnson & Johnson 0.18% 43,731 $6.4M Reduce -14.2%
CNI Canadian Natl Railway Co. 0.17% 53,352 $6.3M Reduce -0.7%
WM Waste Management Inc. 0.16% 26,311 $5.6M Reduce -0.1%
PH Parker Hannifin Corp. 0.14% 9,855 $5.0M Reduce -1.6%
CL Colgate-Palmolive Co. 0.12% 46,262 $4.5M No change
GLW Corning Inc. 0.12% 113,739 $4.4M Add +18.7%
WMT Walmart Inc. 0.10% 55,980 $3.8M No change
ADBE Adobe Inc. 0.10% 6,488 $3.6M Reduce -94.0%
LHX L3HARRIS Technologies Inc. 0.09% 15,153 $3.4M Add +2.8%
NEE Nextera Energy Inc. 0.09% 47,415 $3.4M Add +1.8%
EMR Emerson Electric Co. 0.09% 30,181 $3.3M Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.08% 57,145 $3.0M No change
UPS United Parcel Service Class B 0.08% 20,636 $2.8M Reduce -3.5%
CP Canadian Pacific Kansas City 0.08% 34,580 $2.7M Reduce -16.5%
CAT Caterpillar Inc. 0.07% 8,009 $2.7M Reduce -0.3%
ORCL Oracle Corp. 0.07% 18,658 $2.6M Add +59.3%
CSCO Cisco Systems Inc. 0.07% 51,789 $2.5M Reduce -9.6%
FMC FMC Corp. 0.06% 38,699 $2.2M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.06% 25,500 $2.2M No change
MCD McDonald's Corp. 0.06% 8,635 $2.2M No change
VMC Vulcan Materials Co. 0.06% 8,641 $2.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.05% 10,693 $1.9M No change
CB Chubb Ltd. 0.05% 7,497 $1.9M Add +2.3%
ROK Rockwell Automation Inc. 0.05% 6,934 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 10,695 $1.8M Add +5.3%
KO The Coca-Cola Co. 0.05% 28,547 $1.8M Reduce -0.1%
PFE Pfizer Inc. 0.05% 64,471 $1.8M Reduce -0.4%
ABBV Abbvie Inc. 0.05% 10,150 $1.7M Reduce -40.4%
VZ Verizon Communications Inc. 0.05% 41,214 $1.7M No change
TT Trane Technologies PLC 0.05% 5,135 $1.7M No change
AWK American Water Works Co. Inc. 0.05% 13,025 $1.7M Add +4.1%
NSRGY Nestle SA-Spons ADR 0.05% 16,336 $1.7M Reduce -11.4%
KMB Kimberly-Clark Corp. 0.04% 11,630 $1.6M Reduce -11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 34,025 $1.6M No change
MDT Medtronic PLC 0.04% 19,935 $1.6M Reduce -12.3%
GEHC GE Healthcare Technology 0.04% 17,855 $1.4M Reduce -40.7%
UNH Unitedhealth Group Inc. 0.04% 2,561 $1.3M Reduce -45.9%
FDX FedEx Corp. 0.04% 4,276 $1.3M Reduce -0.6%
BEPC Brookfield Renewable Cor-A 0.03% 44,092 $1.3M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.03% 4,127 $1.1M Reduce -0.6%
CHKP Check Point Software Tech 0.03% 6,300 $1.0M No change
IP International Paper Co. 0.03% 23,430 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,425 $936K No change
HSY The Hershey Co. 0.02% 4,330 $796K Reduce -55.4%
BDX Becton Dickinson and Co. 0.02% 3,172 $741K Reduce -30.1%
CMI Cummins Inc. 0.02% 2,400 $665K No change
LOW Lowe's Cos Inc. 0.02% 2,983 $658K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,267 $652K Reduce -2.1%
EFX Equifax Inc. 0.02% 2,576 $625K Reduce -8.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 10,575 $604K Add +10.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,290 $572K No change
DUK Duke Energy Corp. 0.02% 5,543 $556K No change
NSC Norfolk Southern Corp. 0.02% 2,575 $553K No change
RTX RTX Corp. 0.01% 5,258 $528K No change
SNA Snap-on Inc. 0.01% 1,870 $489K No change
STT State Street Corp. 0.01% 6,598 $488K No change
CCI Crown Castle Inc. 0.01% 4,810 $470K Reduce -31.0%
MFC Manulife Financial Corp. 0.01% 16,870 $449K Reduce -2.3%
XOM Exxon Mobil Corp. 0.01% 3,355 $386K No change
DD Dupont DE Nemours Inc. 0.01% 4,600 $370K Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,715 $352K No change
IR Ingersoll-Rand Inc. 0.01% 3,704 $336K No change
GNRC Generac Holdings Inc. 0.01% 2,520 $333K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,550 $331K Reduce -0.9%
GILD Gilead Sciences Inc. 0.01% 4,510 $309K Reduce -49.4%
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $304K No change
COF Capital One Financial Corp. 0.01% 2,174 $301K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $291K No change
DOW Dow Inc. 0.01% 5,401 $287K Reduce -1.6%
ABT Abbott Laboratories 0.01% 2,702 $281K Reduce -2.4%
MRK Merck & Co. Inc. 0.01% 2,204 $273K No change
MMM 3M Co. 0.01% 2,595 $265K No change
ADSK Autodesk Inc. 0.01% 1,000 $247K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,400 $241K No change
OMC Omnicom Group 0.01% 2,500 $224K No change
SBUX Starbucks Corp. 0.01% 2,721 $212K No change
A Agilent Technologies Inc. 0.01% 1,600 $207K No change
Citigroup Inc 0.01% 3,220 $204K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,139 $204K New

Portfolio Sells Q1 2024 → Q2 2024
ADBE Adobe Inc. Reduce -94.0% 0.10% −1.46
LULU Lululemon Athletica Inc. Sold out 0.00% −1.06
MAR Marriott International Class A Reduce -78.9% 0.23% −0.92
ZTS Zoetis Inc. Reduce -33.9% 1.12% −0.58
LMT Lockheed Martin Corp. Reduce -28.0% 1.05% −0.42
HD Home Depot Inc. Reduce -0.5% 2.02% −0.31
DE Deere & Co. Reduce -0.1% 1.84% −0.25
CHD Church & Dwight Co. Inc. Reduce -10.7% 1.42% −0.23
ADP Automatic Data Processing Reduce -7.5% 1.37% −0.23
V Visa Inc. Class A Reduce -3.6% 1.62% −0.22
AVY Avery Dennison Corp. Reduce -5.0% 1.86% −0.20
WY Weyerhaeuser Co. Reduce -0.1% 0.64% −0.20
BX Blackstone Inc. Reduce -1.5% 1.49% −0.17
INTC Intel Corp. Sold out 0.00% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 1.82% −0.16
PLD Prologis Inc. Reduce -1.3% 0.74% −0.16
HON Honeywell International Inc. Reduce -8.9% 1.56% −0.14
BIP Brookfield Infrastructure Pa Reduce -0.6% 0.57% −0.10
JNJ Johnson & Johnson Reduce -14.2% 0.18% −0.05
ETN Eaton Corp. PLC Reduce -0.7% 1.43% −0.05
AXP American Express Co. Reduce -0.8% 2.19% −0.05
PEP Pepsico Inc. Reduce -10.3% 0.19% −0.04
ABBV Abbvie Inc. Reduce -40.4% 0.05% −0.04
GEHC GE Healthcare Technology Reduce -40.7% 0.04% −0.04
SCHW Schwab (charles) Corp. Reduce -0.7% 1.90% −0.04
HSY The Hershey Co. Reduce -55.4% 0.02% −0.03
MRSH Marsh & McLennan Cos Reduce -1.1% 1.62% −0.03
UNH Unitedhealth Group Inc. Reduce -45.9% 0.04% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 1.80% −0.03
CP Canadian Pacific Kansas City Reduce -16.5% 0.08% −0.03
CNI Canadian Natl Railway Co. Reduce -0.7% 0.17% −0.03
PH Parker Hannifin Corp. Reduce -1.6% 0.14% −0.02
NEM Newmont Corp. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -2.4% 1.99% −0.02
CSCO Cisco Systems Inc. Reduce -9.6% 0.07% −0.01
MDT Medtronic PLC Reduce -12.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -3.5% 0.08% −0.01
BDX Becton Dickinson and Co. Reduce -30.1% 0.02% −0.01
CAT Caterpillar Inc. Reduce -0.3% 0.07% −0.01
GILD Gilead Sciences Inc. Reduce -49.4% 0.01% −0.01
NSRGY Nestle SA-Spons ADR Reduce -11.4% 0.05% −0.01
FMC FMC Corp. Reduce -1.1% 0.06% −0.01
CCI Crown Castle Inc. Reduce -31.0% 0.01% −0.01
VMC Vulcan Materials Co. Reduce -0.1% 0.06% −0.01
OLN Olin Corp. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -0.7% 0.09% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 0.20% −0.01
LAND Gladstone Land Corp. Reduce -1.6% 0.25% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CMG Chipotle Mexican Grill Inc. New 1.12% +1.12
LDOS Leidos Holdings Inc. New 1.06% +1.06
BMI Badger Meter Inc. New 0.94% +0.94
HWKN Hawkins Inc. Add +183.2% 0.78% +0.54
GOOG Alphabet Inc. Class C Add +34.4% 1.16% +0.42
AMZN Amazon.com Inc. Add +27.0% 1.58% +0.38
PANW Palo Alto Networks Inc. Add +0.5% 2.38% +0.33
VRTX Vertex Pharmaceuticals Inc. Add +1.0% 2.33% +0.21
NFLX Netflix Inc. Add +0.3% 2.46% +0.18
GRMN Garmin Ltd. Add +13.7% 1.00% +0.17
REGN Regeneron Pharmaceuticals Add +13.5% 1.01% +0.17
RSG Republic Services Inc. Add +16.9% 1.16% +0.15
CCJ Cameco Corp. Add +7.6% 0.96% +0.15
TXN Texas Instruments Inc. Add +0.6% 1.78% +0.15
MCK McKesson Corp. Add +1.9% 1.44% +0.10
AMT American Tower Corp. Add +21.1% 0.46% +0.06
EPD Enterprise Products Partners Add +12.7% 0.72% +0.06
GLW Corning Inc. Add +18.7% 0.12% +0.03
ORCL Oracle Corp. Add +59.3% 0.07% +0.03
EXR Extra Space Storage Inc. Add +3.7% 0.48% +0.03
NEE Nextera Energy Inc. Add +1.8% 0.09% +0.01
IFF Intl Flavors & Fragrances New 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +2.8% 0.09% +0.00
AWK American Water Works Co. Inc. Add +4.1% 0.05% +0.00
BHP BHP Group Ltd.-Spon ADR Add +10.4% 0.02% +0.00
CB Chubb Ltd. Add +2.3% 0.05% −0.00
CVX Chevron Corp. Add +2.2% 0.22% −0.00
IBM Intl Business Machines Corp. Add +5.3% 0.05% −0.00
MKC McCormick & Co.-Non VTG SHRS Add +11.0% 0.81% −0.00
MA Mastercard Inc. Class A Add +3.4% 0.31% −0.03
SPH Suburban Propane Partners LP Add +2.2% 0.43% −0.04
ITT Itt Inc. Add +2.9% 0.97% −0.05
ACN Accenture PLC Class A Add +5.9% 0.91% −0.10
BA The Boeing Co. Add +0.7% 1.26% −0.11
CNQ Canadian Natural Resources Add +0.3% 1.39% −0.14
UNP Union Pacific Corp. Add +0.4% 1.81% −0.21
NDSN Nordson Corp. Add +1.6% 1.12% −0.22
TDY Teledyne Technologies Inc. Add +0.0% 2.01% −0.28

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