Bowen Hanes & Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bowen Hanes & Co. Inc. reported 151 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Costco Wholesale (COST, 3.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 22 and reduced 69. The biggest buy was Corning (GLW, shares +1029%) and the biggest sale Schwab (charles) (SCHW, shares −87%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001077583
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001077583-24-000008 ↗ filed Nov 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 Q2 2024 Q3 2024: $3.8B $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 · $3.8B
NVDA Nvidia Corp. 3.39% 1,063,415 $129.1M Reduce -0.3%
AAPL Apple Inc. 3.13% 511,999 $119.3M Reduce -1.0%
COST Costco Wholesale Corp. 3.03% 130,101 $115.3M Reduce -0.6%
LLY Eli Lilly & Co. 2.91% 125,314 $111.0M Reduce -0.4%
MSFT Microsoft Corp. 2.72% 241,041 $103.7M Reduce -0.8%
TTEK Tetra Tech Inc. 2.49% 2,014,725 $95.0M Reduce -0.2%
NFLX Netflix Inc. 2.45% 131,595 $93.3M Reduce -0.1%
AXP American Express Co. 2.42% 339,894 $92.2M Reduce -0.5%
ATI Ati Inc. 2.40% 1,365,180 $91.3M Reduce -1.3%
ISRG Intuitive Surgical Inc. 2.39% 185,275 $91.0M Reduce -0.6%
PANW Palo Alto Networks Inc. 2.27% 252,942 $86.5M Reduce -0.2%
HD Home Depot Inc. 2.23% 209,930 $85.1M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 2.18% 178,884 $83.2M Reduce -0.3%
SPGI S&P Global Inc. 2.14% 158,024 $81.6M Reduce -2.0%
TDY Teledyne Technologies Inc. 2.14% 185,961 $81.4M Reduce -0.5%
MSI Motorola Solutions Inc. 2.01% 170,625 $76.7M Reduce -2.2%
DE Deere & Co. 1.93% 176,688 $73.7M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.91% 117,816 $72.9M Reduce -0.7%
UNP Union Pacific Corp. 1.87% 289,086 $71.3M Reduce -0.2%
PG The Procter & Gamble Co. 1.80% 396,562 $68.7M Add +0.8%
TXN Texas Instruments Inc. 1.78% 328,712 $67.9M Reduce -0.7%
BX Blackstone Inc. 1.75% 435,971 $66.8M Add +0.1%
AVY Avery Dennison Corp. 1.68% 290,533 $64.1M Reduce -5.5%
V Visa Inc. Class A 1.59% 220,988 $60.8M Reduce -0.6%
MRSH Marsh & McLennan Cos 1.57% 267,451 $59.7M Reduce -3.7%
FICO Fair Isaac Corp. 1.53% 30,000 $58.3M No change
GLW Corning Inc. 1.52% 1,283,994 $58.0M Add +1028.9%
ADP Automatic Data Processing 1.50% 206,422 $57.1M Reduce -0.3%
AMZN Amazon.com Inc. 1.49% 305,743 $57.0M Add +3.5%
JPM JPMorgan Chase & Co. 1.44% 260,657 $55.0M Add +624.5%
ETN Eaton Corp. PLC 1.43% 164,295 $54.5M Add +0.1%
CHD Church & Dwight Co. Inc. 1.35% 489,604 $51.3M Reduce -0.9%
LDOS Leidos Holdings Inc. 1.25% 291,655 $47.5M Add +10.8%
CNQ Canadian Natural Resources 1.22% 1,397,970 $46.4M Reduce -0.8%
BMI Badger Meter Inc. 1.21% 211,530 $46.2M Add +16.4%
NDSN Nordson Corp. 1.20% 173,748 $45.6M Add +0.1%
WPM Wheaton Precious Metals Corp. 1.19% 740,015 $45.2M Add +1195.0%
WELL Welltower Inc. 1.16% 346,281 $44.3M Reduce -0.5%
MCK McKesson Corp. 1.11% 85,350 $42.2M Reduce -4.2%
ZTS Zoetis Inc. 1.08% 211,488 $41.3M Reduce -9.1%
ITT Itt Inc. 1.07% 271,720 $40.6M No change
HON Honeywell International Inc. 1.06% 195,166 $40.3M Reduce -25.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.05% 800,000 $40.2M Reduce -11.7%
RSG Republic Services Inc. 1.05% 199,085 $40.0M Reduce -7.9%
HWKN Hawkins Inc. 1.03% 307,940 $39.3M Reduce -0.4%
GRMN Garmin Ltd. 1.02% 221,675 $39.0M Add +0.2%
ACN Accenture PLC Class A 1.01% 108,796 $38.5M Add +0.5%
REGN Regeneron Pharmaceuticals 1.01% 36,450 $38.3M Add +4.8%
GOOG Alphabet Inc. Class C 1.00% 227,620 $38.1M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.96% 443,516 $36.5M Add +7.3%
PH Parker Hannifin Corp. 0.88% 53,090 $33.5M Add +438.7%
FN Fabrinet 0.87% 140,000 $33.1M No change
SUN Sunoco LP 0.85% 600,000 $32.2M No change
PLD Prologis Inc. 0.80% 242,454 $30.6M Add +2.4%
CCJ Cameco Corp. 0.78% 621,250 $29.7M Reduce -12.3%
WY Weyerhaeuser Co. 0.72% 815,758 $27.6M No change
EQIX Equinix Inc. 0.70% 30,000 $26.6M No change
EPD Enterprise Products Partners 0.69% 898,000 $26.1M Reduce -0.1%
BIP Brookfield Infrastructure Pa 0.68% 744,748 $26.1M No change
BEP Brookfield Renewable Partner 0.57% 777,705 $21.9M No change
EXR Extra Space Storage Inc. 0.53% 111,750 $20.1M No change
AMT American Tower Corp. 0.52% 86,000 $20.0M No change
SPH Suburban Propane Partners LP 0.39% 819,000 $14.7M Reduce -0.2%
MA Mastercard Inc. Class A 0.33% 25,240 $12.5M Reduce -0.8%
LMT Lockheed Martin Corp. 0.24% 15,968 $9.3M Reduce -80.4%
LAND Gladstone Land Corp. 0.24% 660,000 $9.2M No change
XYL Xylem Inc. 0.20% 57,083 $7.7M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.20% 118,654 $7.7M Reduce -87.3%
CVX Chevron Corp. 0.20% 50,903 $7.5M Reduce -0.5%
PEP Pepsico Inc. 0.18% 40,615 $6.9M No change
JNJ Johnson & Johnson 0.17% 40,981 $6.6M Reduce -6.3%
CNI Canadian Natl Railway Co. 0.16% 53,352 $6.3M No change
WM Waste Management Inc. 0.14% 26,411 $5.5M Add +0.4%
CL Colgate-Palmolive Co. 0.13% 46,262 $4.8M No change
WMT Walmart Inc. 0.12% 55,980 $4.5M No change
TMUS T-Mobile US Inc. 0.11% 19,450 $4.0M New
NEE Nextera Energy Inc. 0.11% 47,415 $4.0M No change
LHX L3HARRIS Technologies Inc. 0.09% 14,655 $3.5M Reduce -3.3%
EMR Emerson Electric Co. 0.09% 30,131 $3.3M Reduce -0.2%
ADBE Adobe Inc. 0.08% 6,213 $3.2M Reduce -4.2%
ORCL Oracle Corp. 0.08% 18,708 $3.2M Add +0.3%
CAT Caterpillar Inc. 0.08% 7,944 $3.1M Reduce -0.8%
MAR Marriott International Class A 0.08% 12,438 $3.1M Reduce -63.0%
CP Canadian Pacific Kansas City 0.08% 34,517 $3.0M Reduce -0.2%
UPS United Parcel Service Class B 0.07% 20,136 $2.7M Reduce -2.4%
ABBV Abbvie Inc. 0.07% 13,635 $2.7M Add +34.3%
FMC FMC Corp. 0.07% 38,699 $2.6M No change
VRT Vertiv Holdings Co. Class A 0.07% 25,500 $2.5M No change
MCD McDonald's Corp. 0.06% 7,823 $2.4M Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 10,695 $2.4M No change
CSCO Cisco Systems Inc. 0.06% 43,060 $2.3M Reduce -16.9%
CB Chubb Ltd. 0.06% 7,637 $2.2M Add +1.9%
VMC Vulcan Materials Co. 0.06% 8,616 $2.2M Reduce -0.3%
MDT Medtronic PLC 0.05% 22,695 $2.0M Add +13.8%
TT Trane Technologies PLC 0.05% 5,135 $2.0M No change
KO The Coca-Cola Co. 0.05% 26,532 $1.9M Reduce -7.1%
AWK American Water Works Co. Inc. 0.05% 13,025 $1.9M No change
ROK Rockwell Automation Inc. 0.05% 6,835 $1.8M Reduce -1.4%
PFE Pfizer Inc. 0.05% 61,471 $1.8M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.05% 10,693 $1.8M No change
GEHC GE Healthcare Technology 0.04% 18,245 $1.7M Add +2.2%
VZ Verizon Communications Inc. 0.04% 37,864 $1.7M Reduce -8.1%
NSRGY Nestle SA-Spons ADR 0.04% 16,036 $1.6M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.04% 2,561 $1.5M No change
BEPC Brookfield Renewable Cor-A 0.04% 44,092 $1.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 34,025 $1.4M No change
KMB Kimberly-Clark Corp. 0.04% 9,970 $1.4M Reduce -14.3%
CHKP Check Point Software Tech 0.03% 6,300 $1.2M No change
FDX FedEx Corp. 0.03% 4,276 $1.2M No change
IP International Paper Co. 0.03% 21,630 $1.1M Reduce -7.7%
BA The Boeing Co. 0.03% 6,295 $957K Reduce -97.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,425 $907K No change
APD Air Products & Chemicals Inc. 0.02% 3,000 $893K Reduce -27.3%
LOW Lowe's Cos Inc. 0.02% 2,983 $808K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,267 $777K No change
CMI Cummins Inc. 0.02% 2,400 $777K No change
EFX Equifax Inc. 0.02% 2,576 $757K No change
BDX Becton Dickinson and Co. 0.02% 3,052 $736K Reduce -3.8%
DUK Duke Energy Corp. 0.02% 5,543 $639K No change
RTX RTX Corp. 0.02% 5,258 $637K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 3,290 $571K No change
SNA Snap-on Inc. 0.01% 1,870 $542K No change
STT State Street Corp. 0.01% 6,038 $534K Reduce -8.5%
CCI Crown Castle Inc. 0.01% 4,400 $522K Reduce -8.5%
MFC Manulife Financial Corp. 0.01% 15,870 $469K Reduce -5.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 7,075 $439K Reduce -33.1%
DD Dupont DE Nemours Inc. 0.01% 4,600 $410K No change
NSC Norfolk Southern Corp. 0.01% 1,625 $404K Reduce -36.9%
GNRC Generac Holdings Inc. 0.01% 2,520 $400K No change
XOM Exxon Mobil Corp. 0.01% 3,355 $393K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,550 $382K No change
IR Ingersoll-Rand Inc. 0.01% 3,704 $364K No change
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $358K No change
MMM 3M Co. 0.01% 2,595 $355K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $327K No change
COF Capital One Financial Corp. 0.01% 2,174 $326K No change
ABT Abbott Laboratories 0.01% 2,702 $308K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,615 $288K Reduce -5.8%
ADSK Autodesk Inc. 0.01% 1,000 $275K No change
SBUX Starbucks Corp. 0.01% 2,721 $265K No change
OMC Omnicom Group 0.01% 2,500 $258K No change
MRK Merck & Co. Inc. 0.01% 2,204 $250K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,400 $243K No change
A Agilent Technologies Inc. 0.01% 1,600 $238K No change
PNC PNC Financial Services Group 0.01% 1,238 $229K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,139 $224K No change
NEM Newmont Corp. 0.01% 4,150 $222K New
BIPC Brookfield Infrastructure-A 0.01% 4,927 $214K New
ITW Illinois Tool Works 0.01% 800 $210K New
SONY Sony Group Corp. - SP ADR 0.01% 2,139 $207K New
Citigroup Inc 0.01% 3,220 $202K No change

Portfolio Sells Q2 2024 → Q3 2024
SCHW Schwab (charles) Corp. Reduce -87.3% 0.20% −1.70
BA The Boeing Co. Reduce -97.5% 0.03% −1.23
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.12
LMT Lockheed Martin Corp. Reduce -80.4% 0.24% −0.81
P Everpure Inc. Class A Reduce -11.7% 1.05% −0.56
HON Honeywell International Inc. Reduce -25.8% 1.06% −0.50
MCK McKesson Corp. Reduce -4.2% 1.11% −0.33
MSFT Microsoft Corp. Reduce -0.8% 2.72% −0.29
NVDA Nvidia Corp. Reduce -0.3% 3.39% −0.26
LLY Eli Lilly & Co. Reduce -0.4% 2.91% −0.24
CCJ Cameco Corp. Reduce -12.3% 0.78% −0.19
AVY Avery Dennison Corp. Reduce -5.5% 1.68% −0.18
CNQ Canadian Natural Resources Reduce -0.8% 1.22% −0.17
GOOG Alphabet Inc. Class C Reduce -0.7% 1.00% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 2.18% −0.15
MAR Marriott International Class A Reduce -63.0% 0.08% −0.14
RSG Republic Services Inc. Reduce -7.9% 1.05% −0.11
PANW Palo Alto Networks Inc. Reduce -0.2% 2.27% −0.11
CHD Church & Dwight Co. Inc. Reduce -0.9% 1.35% −0.07
COST Costco Wholesale Corp. Reduce -0.6% 3.03% −0.06
MRSH Marsh & McLennan Cos Reduce -3.7% 1.57% −0.05
SPH Suburban Propane Partners LP Reduce -0.2% 0.39% −0.05
EPD Enterprise Products Partners Reduce -0.1% 0.69% −0.04
ZTS Zoetis Inc. Reduce -9.1% 1.08% −0.03
CVX Chevron Corp. Reduce -0.5% 0.20% −0.02
V Visa Inc. Class A Reduce -0.6% 1.59% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
XYL Xylem Inc. Reduce -1.5% 0.20% −0.02
ADBE Adobe Inc. Reduce -4.2% 0.08% −0.02
NFLX Netflix Inc. Reduce -0.1% 2.45% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -16.9% 0.06% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -14.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -2.4% 0.07% −0.01
APD Air Products & Chemicals Inc. Reduce -27.3% 0.02% −0.01
EMR Emerson Electric Co. Reduce -0.2% 0.09% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -33.1% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -36.9% 0.01% −0.00
ROK Rockwell Automation Inc. Reduce -1.4% 0.05% −0.00
NSRGY Nestle SA-Spons ADR Reduce -1.8% 0.04% −0.00
PFE Pfizer Inc. Reduce -4.7% 0.05% −0.00
VMC Vulcan Materials Co. Reduce -0.3% 0.06% −0.00
JNJ Johnson & Johnson Reduce -6.3% 0.17% −0.00
LHX L3HARRIS Technologies Inc. Reduce -3.3% 0.09% −0.00
VZ Verizon Communications Inc. Reduce -8.1% 0.04% −0.00
TM Toyota Motor Corp. -Spon ADR Reduce -5.8% 0.01% −0.00
BDX Becton Dickinson and Co. Reduce -3.8% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -0.7% 1.78% −0.00
KO The Coca-Cola Co. Reduce -7.1% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
GLW Corning Inc. Add +1028.9% 1.52% +1.40
JPM JPMorgan Chase & Co. Add +624.5% 1.44% +1.24
WPM Wheaton Precious Metals Corp. Add +1195.0% 1.19% +1.10
PH Parker Hannifin Corp. Add +438.7% 0.88% +0.74
BMI Badger Meter Inc. Add +16.4% 1.21% +0.27
BX Blackstone Inc. Add +0.1% 1.75% +0.26
LDOS Leidos Holdings Inc. Add +10.8% 1.25% +0.18
MKC McCormick & Co.-Non VTG SHRS Add +7.3% 0.96% +0.15
TMUS T-Mobile US Inc. New 0.11% +0.11
ACN Accenture PLC Class A Add +0.5% 1.01% +0.10
NDSN Nordson Corp. Add +0.1% 1.20% +0.08
PLD Prologis Inc. Add +2.4% 0.80% +0.07
GRMN Garmin Ltd. Add +0.2% 1.02% +0.03
ABBV Abbvie Inc. Add +34.3% 0.07% +0.02
ORCL Oracle Corp. Add +0.3% 0.08% +0.01
MDT Medtronic PLC Add +13.8% 0.05% +0.01
GEHC GE Healthcare Technology Add +2.2% 0.04% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
NEM Newmont Corp. New 0.01% +0.01
BIPC Brookfield Infrastructure-A New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
CB Chubb Ltd. Add +1.9% 0.06% +0.00
PG The Procter & Gamble Co. Add +0.8% 1.80% +0.00
ETN Eaton Corp. PLC Add +0.1% 1.43% +0.00
REGN Regeneron Pharmaceuticals Add +4.8% 1.01% −0.01
WM Waste Management Inc. Add +0.4% 0.14% −0.01
AMZN Amazon.com Inc. Add +3.5% 1.49% −0.09

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