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

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 Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.0B $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 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
KMB Kimberly-Clark Corp. 0.03% 9,469 $1.2M No change
CHKP Check Point Software Tech 0.03% 5,450 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,070 $1.1M No change
PFE Pfizer Inc. 0.03% 46,184 $1.1M No change
CVX Chevron Corp. 0.03% 7,293 $1.0M Reduce -18.0%
FDX FedEx Corp. 0.02% 4,120 $937K No change
IP International Paper Co. 0.02% 19,370 $907K No change
UPS United Parcel Service Class B 0.02% 8,791 $887K Reduce -33.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,267 $789K No change
CMI Cummins Inc. 0.02% 2,400 $786K No change
RTX RTX Corp. 0.02% 5,258 $768K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 3,290 $745K No change
BA The Boeing Co. 0.02% 3,450 $723K Add +16.9%
LOW Lowe's Cos Inc. 0.02% 3,083 $684K No change
DUK Duke Energy Corp. 0.02% 5,543 $654K No change
EFX Equifax Inc. 0.02% 2,486 $645K No change
STT State Street Corp. 0.02% 6,038 $642K No change
KMI Kinder Morgan Inc. 0.02% 21,075 $620K Add +21.3%
SNA Snap-on Inc. 0.01% 1,870 $582K No change
MCK McKesson Corp. 0.01% 705 $517K New
NDSN Nordson Corp. 0.01% 2,379 $510K Reduce -98.8%
COF Capital One Financial Corp. 0.01% 2,174 $463K No change
NSC Norfolk Southern Corp. 0.01% 1,625 $416K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,550 $389K No change
MMM 3M Co. 0.01% 2,495 $380K No change
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $369K No change
FMC FMC Corp. 0.01% 8,824 $368K Reduce -29.2%
ABT Abbott Laboratories 0.01% 2,702 $367K No change
GNRC Generac Holdings Inc. 0.01% 2,520 $361K No change
XOM Exxon Mobil Corp. 0.01% 3,305 $356K No change
CRM Salesforce Inc. 0.01% 1,200 $327K Reduce -81.6%
ACN Accenture PLC Class A 0.01% 1,076 $322K Reduce -80.0%
ADSK Autodesk Inc. 0.01% 1,000 $310K No change
DD Dupont DE Nemours Inc. 0.01% 4,500 $309K Reduce -2.2%
IR Ingersoll-Rand Inc. 0.01% 3,704 $308K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $300K No change
MFC Manulife Financial Corp. 0.01% 9,205 $294K No change
SONY Sony Group Corp. - SP ADR 0.01% 10,695 $278K No change
Citigroup Inc 0.01% 3,220 $274K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,400 $236K No change
PNC PNC Financial Services Group 0.01% 1,228 $229K No change
INTU Intuit Inc. 0.01% 286 $225K New
NEM Newmont Corp. 0.01% 3,700 $216K New
WAB Wabtec Corp. 0.01% 1,000 $209K New
BIPC Brookfield Infrastructure-A 0.01% 4,927 $205K New

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

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