Bowen Hanes & Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bowen Hanes & Co. Inc. reported 145 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Netflix (NFLX, 3.8%) and Costco Wholesale (COST, 3.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 10, added to 43 and reduced 34. The biggest buy was Intl Business Machines (IBM, shares +765%) and the biggest sale an exit from Everpure Class A (P).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001077583
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001077583-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 145 stocks · $4.0B
| NVDA Nvidia Corp. | 3.89% | 974,850 | $154.0M | Add +2.2% |
| NFLX Netflix Inc. | 3.84% | 113,558 | $152.1M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 3.16% | 126,476 | $125.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.03% | 241,690 | $120.2M | Add +1.0% |
| ATI Ati Inc. | 3.00% | 1,375,560 | $118.8M | Add +0.3% |
| AXP American Express Co. | 2.67% | 332,234 | $106.0M | Add +0.0% |
| AAPL Apple Inc. | 2.63% | 508,916 | $104.4M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 2.62% | 507,926 | $103.9M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 2.52% | 184,015 | $100.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.52% | 128,240 | $100.0M | Add +0.1% |
| GEV GE Vernova Inc. | 2.47% | 184,718 | $97.7M | Add +4.4% |
| TDY Teledyne Technologies Inc. | 2.39% | 184,956 | $94.8M | Add +0.3% |
| SPGI S&P Global Inc. | 2.08% | 156,597 | $82.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.06% | 281,884 | $81.7M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.03% | 180,799 | $80.5M | Add +1.1% |
| GLW Corning Inc. | 1.98% | 1,494,244 | $78.6M | Add +2.5% |
| HD Home Depot Inc. | 1.97% | 212,714 | $78.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.96% | 353,592 | $77.6M | Add +1.4% |
| V Visa Inc. Class A | 1.92% | 214,305 | $76.1M | Reduce -0.0% |
| DE Deere & Co. | 1.88% | 146,677 | $74.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.85% | 248,095 | $73.1M | Add +765.4% |
| MSI Motorola Solutions Inc. | 1.80% | 169,450 | $71.2M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.78% | 197,775 | $70.6M | Add +1.7% |
| UNP Union Pacific Corp. | 1.76% | 302,958 | $69.7M | Add +1.1% |
| TXN Texas Instruments Inc. | 1.71% | 326,179 | $67.7M | Add +0.2% |
| PH Parker Hannifin Corp. | 1.71% | 96,900 | $67.7M | Add +2.2% |
| TTEK Tetra Tech Inc. | 1.67% | 1,836,390 | $66.0M | Reduce -1.0% |
| BX Blackstone Inc. | 1.65% | 436,131 | $65.2M | Add +0.1% |
| RSG Republic Services Inc. | 1.58% | 254,540 | $62.8M | Add +7.3% |
| PG The Procter & Gamble Co. | 1.58% | 393,440 | $62.7M | Add +0.3% |
| ADP Automatic Data Processing | 1.52% | 195,632 | $60.3M | Reduce -0.0% |
| BMI Badger Meter Inc. | 1.41% | 227,390 | $55.7M | Add +1.5% |
| WPM Wheaton Precious Metals Corp. | 1.40% | 618,275 | $55.5M | Add +9.2% |
| FICO Fair Isaac Corp. | 1.39% | 30,220 | $55.2M | Add +0.7% |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.36% | 4,043,310 | $54.1M | Add +42.8% |
| WELL Welltower Inc. | 1.34% | 346,281 | $53.2M | No change |
| GRMN Garmin Ltd. | 1.19% | 225,615 | $47.1M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 1.16% | 479,639 | $46.1M | No change |
| BSX Boston Scientific Corp. | 1.12% | 414,280 | $44.5M | Add +2.0% |
| HWKN Hawkins Inc. | 1.10% | 307,170 | $43.6M | No change |
| TSLA Tesla Inc. | 1.05% | 131,085 | $41.6M | Reduce -22.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 50,000 | $40.1M | Add +14.9% |
| CCJ Cameco Corp. | 0.98% | 523,475 | $38.9M | Reduce -15.7% |
| CRS Carpenter Technology | 0.98% | 140,000 | $38.7M | New |
| AIG American International Group | 0.91% | 420,595 | $36.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 80,830 | $32.8M | Reduce -37.7% |
| SUN Sunoco LP | 0.81% | 600,000 | $32.2M | No change |
| TMUS T-Mobile US Inc. | 0.80% | 132,845 | $31.7M | Reduce -15.9% |
| EPD Enterprise Products Partners | 0.80% | 1,018,000 | $31.6M | No change |
| MRSH Marsh & McLennan Cos | 0.75% | 135,501 | $29.6M | Reduce -35.7% |
| SCHW Schwab (charles) Corp. | 0.72% | 311,216 | $28.4M | Add +106.6% |
| EQIX Equinix Inc. | 0.70% | 35,000 | $27.8M | Add +16.7% |
| WY Weyerhaeuser Co. | 0.67% | 1,030,960 | $26.5M | Reduce -0.5% |
| PLD Prologis Inc. | 0.66% | 247,670 | $26.0M | Add +3.8% |
| BIP Brookfield Infrastructure Pa | 0.63% | 744,748 | $24.9M | No change |
| BEP Brookfield Renewable Partner | 0.50% | 780,705 | $19.9M | No change |
| EXR Extra Space Storage Inc. | 0.42% | 111,750 | $16.5M | No change |
| SPH Suburban Propane Partners LP | 0.38% | 816,000 | $15.1M | No change |
| MA Mastercard Inc. Class A | 0.38% | 26,545 | $14.9M | Add +0.7% |
| MAA Mid-America Apartment Comm | 0.37% | 100,000 | $14.8M | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.35% | 200,000 | $14.0M | Add +42.9% |
| ET Energy Transfer LP | 0.32% | 700,000 | $12.7M | No change |
| HON Honeywell International Inc. | 0.30% | 51,738 | $12.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 44,353 | $7.9M | No change |
| XYL Xylem Inc. | 0.19% | 57,047 | $7.4M | No change |
| KKR KKR & Co. Inc. | 0.17% | 49,690 | $6.6M | Reduce -41.5% |
| AVY Avery Dennison Corp. | 0.16% | 35,659 | $6.3M | Reduce -26.1% |
| WM Waste Management Inc. | 0.15% | 26,429 | $6.0M | No change |
| JNJ Johnson & Johnson | 0.15% | 38,244 | $5.8M | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 73,280 | $5.6M | Reduce -5.2% |
| WMT Walmart Inc. | 0.14% | 56,240 | $5.5M | No change |
| ZTS Zoetis Inc. | 0.11% | 28,826 | $4.5M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.11% | 45,962 | $4.2M | No change |
| ORCL Oracle Corp. | 0.10% | 18,758 | $4.1M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 8,768 | $4.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.10% | 30,533 | $4.0M | Add +1.1% |
| NOW ServiceNow Inc. | 0.10% | 3,770 | $3.9M | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 15,030 | $3.8M | No change |
| EMR Emerson Electric Co. | 0.09% | 28,105 | $3.7M | Reduce -6.6% |
| CNI Canadian Natl Railway Co. | 0.09% | 35,996 | $3.7M | Reduce -9.8% |
| CNQ Canadian Natural Resources | 0.09% | 116,050 | $3.6M | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.09% | 8,784 | $3.4M | Reduce -65.4% |
| CP Canadian Pacific Kansas City | 0.08% | 40,612 | $3.2M | Add +17.7% |
| MAR Marriott International Class A | 0.08% | 11,438 | $3.1M | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.08% | 43,864 | $3.0M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.07% | 42,590 | $3.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.07% | 14,180 | $2.6M | Add +6.5% |
| CB Chubb Ltd. | 0.06% | 8,495 | $2.5M | Add +0.8% |
| MCD McDonald's Corp. | 0.06% | 7,817 | $2.3M | No change |
| VMC Vulcan Materials Co. | 0.06% | 8,624 | $2.2M | No change |
| TT Trane Technologies PLC | 0.06% | 5,135 | $2.2M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 6,735 | $2.2M | No change |
| AWK American Water Works Co. Inc. | 0.05% | 14,518 | $2.0M | Add +11.5% |
| KO The Coca-Cola Co. | 0.05% | 25,452 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 10,193 | $1.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 12,000 | $1.5M | No change |
| GEHC GE Healthcare Technology | 0.03% | 18,345 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.03% | 30,824 | $1.3M | No change |
| MDT Medtronic PLC | 0.03% | 14,654 | $1.3M | No change |
| BEPC Brookfield Renewable Corp. | 0.03% | 38,742 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| P Everpure Inc. Class A | Sold out | 0.00% | −1.11 |
| NDSN Nordson Corp. | Reduce -98.8% | 0.01% | −1.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.7% | 0.83% | −0.97 |
| MRSH Marsh & McLennan Cos | Reduce -35.7% | 0.75% | −0.68 |
| TMUS T-Mobile US Inc. | Reduce -15.9% | 0.80% | −0.37 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 3.16% | −0.20 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.18 |
| WY Weyerhaeuser Co. | Reduce -0.5% | 0.67% | −0.18 |
| V Visa Inc. Class A | Reduce -0.0% | 1.92% | −0.17 |
| TSLA Tesla Inc. | Reduce -22.0% | 1.05% | −0.16 |
| CAT Caterpillar Inc. | Reduce -65.4% | 0.09% | −0.15 |
| ADP Automatic Data Processing | Reduce -0.0% | 1.52% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -41.5% | 0.17% | −0.11 |
| AVY Avery Dennison Corp. | Reduce -26.1% | 0.16% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -81.6% | 0.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -80.0% | 0.01% | −0.04 |
| DE Deere & Co. | Reduce -0.2% | 1.88% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.2% | 0.14% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.15% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -17.6% | 0.09% | −0.03 |
| ZTS Zoetis Inc. | Reduce -5.1% | 0.11% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -33.9% | 0.02% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -7.5% | 0.08% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 2.52% | −0.02 |
| CVX Chevron Corp. | Reduce -18.0% | 0.03% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -9.8% | 0.09% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.10% | −0.01 |
| OMC Omnicom Group | Sold out | 0.00% | −0.01 |
| FMC FMC Corp. | Reduce -29.2% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.30% | −0.00 |
| MAR Marriott International Class A | Reduce -8.0% | 0.08% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.07% | +0.00 |
| EMR Emerson Electric Co. | Reduce -6.6% | 0.09% | +0.00 |
| TTEK Tetra Tech Inc. | Reduce -1.0% | 1.67% | +0.16 |
| CCJ Cameco Corp. | Reduce -15.7% | 0.98% | +0.27 |
| NFLX Netflix Inc. | Reduce -7.4% | 3.84% | +0.66 |
Portfolio Buys Q1 2025 → Q2 2025
| IBM Intl Business Machines Corp. | Add +765.4% | 1.85% | +1.65 |
| ATI Ati Inc. | Add +0.3% | 3.00% | +1.01 |
| NVDA Nvidia Corp. | Add +2.2% | 3.89% | +1.01 |
| CRS Carpenter Technology | New | 0.98% | +0.98 |
| GEV GE Vernova Inc. | Add +4.4% | 2.47% | +0.96 |
| AIG American International Group | New | 0.91% | +0.91 |
| RYCEY Rolls-Royce Holdings-SP ADR | Add +42.8% | 1.36% | +0.59 |
| MSFT Microsoft Corp. | Add +1.0% | 3.03% | +0.53 |
| SCHW Schwab (charles) Corp. | Add +106.6% | 0.72% | +0.39 |
| ETN Eaton Corp. PLC | Add +1.7% | 1.78% | +0.31 |
| BMI Badger Meter Inc. | Add +1.5% | 1.41% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 2.62% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.9% | 1.01% | +0.21 |
| AXP American Express Co. | Add +0.0% | 2.67% | +0.19 |
| WPM Wheaton Precious Metals Corp. | Add +9.2% | 1.40% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 2.06% | +0.17 |
| GLW Corning Inc. | Add +2.5% | 1.98% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.96% | +0.11 |
| PH Parker Hannifin Corp. | Add +2.2% | 1.71% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.2% | 1.71% | +0.08 |
| NHI Natl Health Investors Inc. | Add +42.9% | 0.35% | +0.07 |
| EQIX Equinix Inc. | Add +16.7% | 0.70% | +0.02 |
| CP Canadian Pacific Kansas City | Add +17.7% | 0.08% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| WAB Wabtec Corp. | New | 0.01% | +0.01 |
| BIPC Brookfield Infrastructure-A | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +16.9% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +21.3% | 0.02% | +0.00 |
| AWK American Water Works Co. Inc. | Add +11.5% | 0.05% | −0.00 |
| CB Chubb Ltd. | Add +0.8% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Add +6.5% | 0.07% | −0.01 |
| RSG Republic Services Inc. | Add +7.3% | 1.58% | −0.01 |
| BSX Boston Scientific Corp. | Add +2.0% | 1.12% | −0.02 |
| PEP Pepsico Inc. | Add +1.1% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.38% | −0.03 |
| BX Blackstone Inc. | Add +0.1% | 1.65% | −0.05 |
| PLD Prologis Inc. | Add +3.8% | 0.66% | −0.09 |
| SPGI S&P Global Inc. | Add +0.2% | 2.08% | −0.13 |
| FICO Fair Isaac Corp. | Add +0.7% | 1.39% | −0.15 |
| TDY Teledyne Technologies Inc. | Add +0.3% | 2.39% | −0.16 |
| GRMN Garmin Ltd. | Add +0.3% | 1.19% | −0.17 |
| HD Home Depot Inc. | Add +1.2% | 1.97% | −0.17 |
| UNP Union Pacific Corp. | Add +1.1% | 1.76% | −0.21 |
| MSI Motorola Solutions Inc. | Add +0.1% | 1.80% | −0.26 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.58% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 2.03% | −0.38 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.52% | −0.42 |
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 |