Bowen Hanes & Co. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Bowen Hanes & Co. Inc. reported 150 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.4%) and Costco Wholesale (COST, 3.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 30 and reduced 62. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Leidos (LDOS).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001077583
Portfolio Value
$3.7B (Q4 2024)
SEC Filing
0001077583-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $3.7B $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 150 stocks · $3.7B
NVDA Nvidia Corp. 3.61% 1,003,935 $134.8M Reduce -5.6%
AAPL Apple Inc. 3.35% 499,288 $125.0M Reduce -2.5%
COST Costco Wholesale Corp. 3.17% 128,984 $118.2M Reduce -0.9%
NFLX Netflix Inc. 3.11% 130,045 $115.9M Reduce -1.2%
MSFT Microsoft Corp. 2.72% 240,352 $101.3M Reduce -0.3%
AXP American Express Co. 2.68% 336,384 $99.8M Reduce -1.0%
LLY Eli Lilly & Co. 2.66% 128,550 $99.2M Add +2.6%
ISRG Intuitive Surgical Inc. 2.59% 184,930 $96.5M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.47% 506,907 $92.2M Add +0.2%
TDY Teledyne Technologies Inc. 2.28% 182,869 $84.9M Reduce -1.7%
HD Home Depot Inc. 2.18% 208,880 $81.3M Reduce -0.5%
TTEK Tetra Tech Inc. 2.16% 2,025,870 $80.7M Add +0.6%
MSI Motorola Solutions Inc. 2.10% 169,810 $78.5M Reduce -0.5%
SPGI S&P Global Inc. 2.09% 156,859 $78.1M Reduce -0.7%
ATI Ati Inc. 2.02% 1,366,915 $75.2M Add +0.1%
BX Blackstone Inc. 2.01% 435,651 $75.1M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 1.95% 180,624 $72.7M Add +1.0%
AMZN Amazon.com Inc. 1.95% 331,357 $72.7M Add +8.4%
V Visa Inc. Class A 1.87% 221,040 $69.9M Add +0.0%
GLW Corning Inc. 1.84% 1,443,969 $68.6M Add +12.5%
TSLA Tesla Inc. 1.82% 167,825 $67.8M New
TMO Thermo Fisher Scientific Inc. 1.79% 128,066 $66.6M Add +8.7%
UNP Union Pacific Corp. 1.77% 289,688 $66.1M Add +0.2%
PG The Procter & Gamble Co. 1.77% 393,112 $65.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.70% 264,210 $63.3M Add +1.4%
DE Deere & Co. 1.69% 148,332 $62.8M Reduce -16.1%
TXN Texas Instruments Inc. 1.64% 326,519 $61.2M Reduce -0.7%
ADP Automatic Data Processing 1.60% 204,472 $59.9M Reduce -0.9%
FICO Fair Isaac Corp. 1.60% 30,000 $59.7M No change
ETN Eaton Corp. PLC 1.55% 174,115 $57.8M Add +6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.48% 900,000 $55.3M Add +12.5%
PH Parker Hannifin Corp. 1.38% 80,885 $51.4M Add +52.4%
CHD Church & Dwight Co. Inc. 1.35% 479,804 $50.2M Reduce -2.0%
BMI Badger Meter Inc. 1.26% 222,420 $47.2M Add +5.2%
GRMN Garmin Ltd. 1.25% 225,365 $46.5M Add +1.7%
MRSH Marsh & McLennan Cos 1.23% 215,236 $45.7M Reduce -19.5%
RSG Republic Services Inc. 1.21% 224,760 $45.2M Add +12.9%
AVY Avery Dennison Corp. 1.20% 239,455 $44.8M Reduce -17.6%
SCHW Schwab (charles) Corp. 1.18% 595,931 $44.1M Add +402.2%
WELL Welltower Inc. 1.17% 346,281 $43.6M No change
CRM Salesforce Inc. 1.03% 114,380 $38.2M New
HWKN Hawkins Inc. 1.01% 307,200 $37.7M Reduce -0.2%
CCJ Cameco Corp. 1.00% 728,120 $37.4M Add +17.2%
WPM Wheaton Precious Metals Corp. 0.99% 653,645 $36.8M Reduce -11.7%
NDSN Nordson Corp. 0.98% 174,548 $36.5M Add +0.5%
FN Fabrinet 0.87% 148,000 $32.5M Add +5.7%
EPD Enterprise Products Partners 0.86% 1,018,000 $31.9M Add +13.4%
BSX Boston Scientific Corp. 0.86% 357,065 $31.9M New
SUN Sunoco LP 0.83% 600,000 $30.9M No change
EQIX Equinix Inc. 0.76% 30,000 $28.3M No change
ITRI Itron Inc. 0.74% 253,140 $27.5M New
WY Weyerhaeuser Co. 0.74% 975,758 $27.5M Add +19.6%
VRT Vertiv Holdings Co. Class A 0.71% 232,045 $26.4M Add +810.0%
BWXT BWX Technologies Inc. 0.68% 227,860 $25.4M New
PLD Prologis Inc. 0.67% 236,570 $25.0M Reduce -2.4%
BIP Brookfield Infrastructure Pa 0.63% 744,748 $23.7M No change
MCK McKesson Corp. 0.53% 34,765 $19.8M Reduce -59.3%
BEP Brookfield Renewable Partner 0.48% 777,705 $17.7M No change
EXR Extra Space Storage Inc. 0.45% 111,750 $16.7M No change
AMT American Tower Corp. 0.42% 86,000 $15.8M No change
CAT Caterpillar Inc. 0.38% 38,779 $14.1M Add +388.1%
SPH Suburban Propane Partners LP 0.38% 816,000 $14.0M Reduce -0.4%
MA Mastercard Inc. Class A 0.35% 24,465 $12.9M Reduce -3.1%
HON Honeywell International Inc. 0.32% 53,605 $12.1M Reduce -72.5%
ET Energy Transfer LP 0.29% 550,000 $10.8M New
GOOG Alphabet Inc. Class C 0.23% 44,135 $8.4M Reduce -80.6%
LMT Lockheed Martin Corp. 0.19% 14,493 $7.0M Reduce -9.2%
XYL Xylem Inc. 0.18% 57,048 $6.6M Reduce -0.1%
PEP Pepsico Inc. 0.17% 40,615 $6.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.16% 79,980 $6.1M Reduce -82.0%
KKR KKR & Co. Inc. 0.16% 40,560 $6.0M New
JNJ Johnson & Johnson 0.16% 40,646 $5.9M Reduce -0.8%
TMUS T-Mobile US Inc. 0.15% 25,550 $5.6M Add +31.4%
WM Waste Management Inc. 0.14% 26,411 $5.3M No change
ZTS Zoetis Inc. 0.14% 32,131 $5.2M Reduce -84.8%
CNI Canadian Natl Railway Co. 0.14% 50,997 $5.2M Reduce -4.4%
WMT Walmart Inc. 0.14% 55,980 $5.1M No change
CNQ Canadian Natural Resources 0.12% 141,100 $4.4M Reduce -89.9%
CL Colgate-Palmolive Co. 0.11% 46,262 $4.2M No change
ACN Accenture PLC Class A 0.11% 11,161 $3.9M Reduce -89.7%
LAND Gladstone Land Corp. 0.10% 350,000 $3.8M Reduce -47.0%
EMR Emerson Electric Co. 0.10% 30,105 $3.7M Reduce -0.1%
KMI Kinder Morgan Inc. 0.09% 128,475 $3.5M New
MAR Marriott International Class A 0.09% 12,438 $3.5M No change
NEE Nextera Energy Inc. 0.09% 47,415 $3.4M No change
LHX L3HARRIS Technologies Inc. 0.09% 15,155 $3.2M Add +3.4%
ORCL Oracle Corp. 0.08% 18,708 $3.1M No change
ADBE Adobe Inc. 0.07% 6,213 $2.8M No change
CSCO Cisco Systems Inc. 0.07% 42,665 $2.5M Reduce -0.9%
CP Canadian Pacific Kansas City 0.07% 34,517 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 11,130 $2.4M Add +4.1%
UPS United Parcel Service Class B 0.06% 19,121 $2.4M Reduce -5.0%
MCD McDonald's Corp. 0.06% 7,818 $2.3M Reduce -0.1%
CB Chubb Ltd. 0.06% 8,027 $2.2M Add +5.1%
VMC Vulcan Materials Co. 0.06% 8,604 $2.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.05% 10,693 $2.0M No change
ROK Rockwell Automation Inc. 0.05% 6,835 $2.0M No change
TT Trane Technologies PLC 0.05% 5,135 $1.9M No change
ABBV Abbvie Inc. 0.05% 10,340 $1.8M Reduce -24.2%
MDT Medtronic PLC 0.05% 22,395 $1.8M Reduce -1.3%
FMC FMC Corp. 0.05% 35,309 $1.7M Reduce -8.8%
KO The Coca-Cola Co. 0.04% 26,377 $1.6M Reduce -0.6%
AWK American Water Works Co. Inc. 0.04% 13,025 $1.6M No change
GEHC GE Healthcare Technology 0.04% 18,845 $1.5M Add +3.3%
CVX Chevron Corp. 0.03% 8,893 $1.3M Reduce -82.5%
KMB Kimberly-Clark Corp. 0.03% 9,640 $1.3M Reduce -3.3%
VZ Verizon Communications Inc. 0.03% 30,824 $1.2M Reduce -18.6%
PFE Pfizer Inc. 0.03% 46,184 $1.2M Reduce -24.9%
BEPC Brookfield Renewable Corp. 0.03% 44,002 $1.2M Reduce -0.2%
ITT Itt Inc. 0.03% 8,310 $1.2M Reduce -96.9%
FDX FedEx Corp. 0.03% 4,186 $1.2M Reduce -2.1%
IP International Paper Co. 0.03% 19,370 $1.0M Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,325 $1.0M Reduce -1.1%
CHKP Check Point Software Tech 0.03% 5,450 $1.0M Reduce -13.5%
APD Air Products & Chemicals Inc. 0.02% 3,000 $870K No change
CMI Cummins Inc. 0.02% 2,400 $837K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,267 $766K No change
LOW Lowe's Cos Inc. 0.02% 2,983 $736K No change
BDX Becton Dickinson and Co. 0.02% 3,052 $692K No change
NSRGY Nestle SA-Spons ADR 0.02% 8,005 $654K Reduce -50.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,290 $650K No change
SNA Snap-on Inc. 0.02% 1,870 $635K No change
EFX Equifax Inc. 0.02% 2,486 $634K Reduce -3.5%
RTX RTX Corp. 0.02% 5,258 $608K No change
DUK Duke Energy Corp. 0.02% 5,543 $597K No change
STT State Street Corp. 0.02% 6,038 $593K No change
BA The Boeing Co. 0.01% 2,950 $522K Reduce -53.1%
MFC Manulife Financial Corp. 0.01% 14,695 $451K Reduce -7.4%
GNRC Generac Holdings Inc. 0.01% 2,520 $391K No change
COF Capital One Financial Corp. 0.01% 2,174 $388K No change
NSC Norfolk Southern Corp. 0.01% 1,625 $381K No change
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $372K No change
XOM Exxon Mobil Corp. 0.01% 3,305 $356K Reduce -1.5%
DD Dupont DE Nemours Inc. 0.01% 4,600 $351K No change
IR Ingersoll-Rand Inc. 0.01% 3,704 $335K No change
MMM 3M Co. 0.01% 2,595 $335K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,550 $333K No change
REGN Regeneron Pharmaceuticals 0.01% 465 $331K Reduce -98.7%
ABT Abbott Laboratories 0.01% 2,702 $306K No change
ADSK Autodesk Inc. 0.01% 1,000 $296K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $266K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 5,075 $248K Reduce -28.3%
PNC PNC Financial Services Group 0.01% 1,238 $239K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,400 $238K No change
Citigroup Inc 0.01% 3,220 $227K No change
SONY Sony Group Corp. - SP ADR 0.01% 10,695 $226K No change
MRK Merck & Co. Inc. 0.01% 2,204 $219K No change
OMC Omnicom Group 0.01% 2,500 $215K No change
A Agilent Technologies Inc. 0.01% 1,600 $215K No change
ITW Illinois Tool Works 0.01% 800 $203K No change

Portfolio Sells Q3 2024 → Q4 2024
LDOS Leidos Holdings Inc. Sold out 0.00% −1.25
CNQ Canadian Natural Resources Reduce -89.9% 0.12% −1.10
ITT Itt Inc. Reduce -96.9% 0.03% −1.03
REGN Regeneron Pharmaceuticals Reduce -98.7% 0.01% −1.00
ZTS Zoetis Inc. Reduce -84.8% 0.14% −0.94
ACN Accenture PLC Class A Reduce -89.7% 0.11% −0.90
MKC McCormick & Co.-Non VTG SHRS Reduce -82.0% 0.16% −0.79
GOOG Alphabet Inc. Class C Reduce -80.6% 0.23% −0.77
HON Honeywell International Inc. Reduce -72.5% 0.32% −0.73
MCK McKesson Corp. Reduce -59.3% 0.53% −0.58
AVY Avery Dennison Corp. Reduce -17.6% 1.20% −0.48
MRSH Marsh & McLennan Cos Reduce -19.5% 1.23% −0.34
DE Deere & Co. Reduce -16.1% 1.69% −0.25
WPM Wheaton Precious Metals Corp. Reduce -11.7% 0.99% −0.20
CVX Chevron Corp. Reduce -82.5% 0.03% −0.16
TXN Texas Instruments Inc. Reduce -0.7% 1.64% −0.14
LAND Gladstone Land Corp. Reduce -47.0% 0.10% −0.14
PLD Prologis Inc. Reduce -2.4% 0.67% −0.13
LMT Lockheed Martin Corp. Reduce -9.2% 0.19% −0.06
HD Home Depot Inc. Reduce -0.5% 2.18% −0.05
SPGI S&P Global Inc. Reduce -0.7% 2.09% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
SLB SLB Ltd. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.9% 1.77% −0.04
CNI Canadian Natl Railway Co. Reduce -4.4% 0.14% −0.03
NSRGY Nestle SA-Spons ADR Reduce -50.1% 0.02% −0.02
XYL Xylem Inc. Reduce -0.1% 0.18% −0.02
ABBV Abbvie Inc. Reduce -24.2% 0.05% −0.02
FMC FMC Corp. Reduce -8.8% 0.05% −0.02
HWKN Hawkins Inc. Reduce -0.2% 1.01% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.16% −0.02
PFE Pfizer Inc. Reduce -24.9% 0.03% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -18.6% 0.03% −0.01
BA The Boeing Co. Reduce -53.1% 0.01% −0.01
SPH Suburban Propane Partners LP Reduce -0.4% 0.38% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -5.0% 0.06% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -0.6% 0.04% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
NEM Newmont Corp. Sold out 0.00% −0.01
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -1.3% 0.05% −0.01
BEPC Brookfield Renewable Corp. Reduce -0.2% 0.03% −0.01
MSFT Microsoft Corp. Reduce -0.3% 2.72% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -28.3% 0.01% −0.00
CHKP Check Point Software Tech Reduce -13.5% 0.03% −0.00
KMB Kimberly-Clark Corp. Reduce -3.3% 0.03% −0.00
EFX Equifax Inc. Reduce -3.5% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. New 1.82% +1.82
CRM Salesforce Inc. New 1.03% +1.03
SCHW Schwab (charles) Corp. Add +402.2% 1.18% +0.98
BSX Boston Scientific Corp. New 0.86% +0.86
ITRI Itron Inc. New 0.74% +0.74
BWXT BWX Technologies Inc. New 0.68% +0.68
VRT Vertiv Holdings Co. Class A Add +810.0% 0.71% +0.64
PH Parker Hannifin Corp. Add +52.4% 1.38% +0.50
AMZN Amazon.com Inc. Add +8.4% 1.95% +0.45
P Everpure Inc. Class A Add +12.5% 1.48% +0.43
GLW Corning Inc. Add +12.5% 1.84% +0.32
CAT Caterpillar Inc. Add +388.1% 0.38% +0.30
ET Energy Transfer LP New 0.29% +0.29
V Visa Inc. Class A Add +0.0% 1.87% +0.28
JPM JPMorgan Chase & Co. Add +1.4% 1.70% +0.26
CCJ Cameco Corp. Add +17.2% 1.00% +0.22
GRMN Garmin Ltd. Add +1.7% 1.25% +0.22
PANW Palo Alto Networks Inc. Add +0.2% 2.47% +0.20
EPD Enterprise Products Partners Add +13.4% 0.86% +0.17
RSG Republic Services Inc. Add +12.9% 1.21% +0.16
KKR KKR & Co. Inc. New 0.16% +0.16
ETN Eaton Corp. PLC Add +6.0% 1.55% +0.12
KMI Kinder Morgan Inc. New 0.09% +0.09
BMI Badger Meter Inc. Add +5.2% 1.26% +0.05
TMUS T-Mobile US Inc. Add +31.4% 0.15% +0.05
WY Weyerhaeuser Co. Add +19.6% 0.74% +0.01
FN Fabrinet Add +5.7% 0.87% +0.00
IBM Intl Business Machines Corp. Add +4.1% 0.07% +0.00
CB Chubb Ltd. Add +5.1% 0.06% +0.00
GEHC GE Healthcare Technology Add +3.3% 0.04% −0.01
LHX L3HARRIS Technologies Inc. Add +3.4% 0.09% −0.01
UNP Union Pacific Corp. Add +0.2% 1.77% −0.10
TMO Thermo Fisher Scientific Inc. Add +8.7% 1.79% −0.13
NDSN Nordson Corp. Add +0.5% 0.98% −0.22
VRTX Vertex Pharmaceuticals Inc. Add +1.0% 1.95% −0.23
LLY Eli Lilly & Co. Add +2.6% 2.66% −0.25
TTEK Tetra Tech Inc. Add +0.6% 2.16% −0.33
ATI Ati Inc. Add +0.1% 2.02% −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