Bowen Hanes & Co. Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bowen Hanes & Co. Inc. reported 149 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 26 and reduced 61. The biggest buy was Boeing (BA, shares +7400%) and the biggest sale Intl Business Machines (IBM, shares −90%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001077583
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0001077583-25-000006 ↗ filed Nov 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 Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.0B $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 · $4.0B
NVDA Nvidia Corp. 3.74% 800,025 $149.3M Reduce -17.9%
AAPL Apple Inc. 3.20% 502,486 $127.9M Reduce -1.3%
MSFT Microsoft Corp. 3.08% 237,516 $123.0M Reduce -1.7%
GLW Corning Inc. 3.04% 1,482,159 $121.6M Reduce -0.8%
GEV GE Vernova Inc. 2.79% 181,483 $111.6M Reduce -1.8%
COST Costco Wholesale Corp. 2.74% 118,281 $109.5M Reduce -6.5%
AXP American Express Co. 2.72% 326,919 $108.6M Reduce -1.6%
ATI Ati Inc. 2.71% 1,329,220 $108.1M Reduce -3.4%
TDY Teledyne Technologies Inc. 2.69% 183,524 $107.6M Reduce -0.8%
NFLX Netflix Inc. 2.59% 86,298 $103.5M Reduce -24.0%
PANW Palo Alto Networks Inc. 2.59% 507,531 $103.3M Reduce -0.1%
LLY Eli Lilly & Co. 2.24% 117,310 $89.5M Reduce -8.5%
JPM JPMorgan Chase & Co. 2.19% 277,324 $87.5M Reduce -1.6%
HD Home Depot Inc. 2.15% 211,504 $85.7M Reduce -0.6%
ISRG Intuitive Surgical Inc. 1.95% 174,510 $78.0M Reduce -5.2%
MSI Motorola Solutions Inc. 1.93% 168,535 $77.1M Reduce -0.5%
PH Parker Hannifin Corp. 1.90% 100,265 $76.0M Add +3.5%
SPGI S&P Global Inc. 1.88% 154,032 $75.0M Reduce -1.6%
BX Blackstone Inc. 1.86% 434,306 $74.2M Reduce -0.4%
ETN Eaton Corp. PLC 1.83% 195,780 $73.3M Reduce -1.0%
V Visa Inc. Class A 1.83% 214,375 $73.2M Add +0.0%
UNP Union Pacific Corp. 1.81% 305,728 $72.3M Add +0.9%
RYCEY Rolls-Royce Holdings-SP ADR 1.75% 4,321,380 $70.0M Add +6.9%
WPM Wheaton Precious Metals Corp. 1.73% 617,840 $69.1M Reduce -0.1%
DE Deere & Co. 1.68% 146,677 $67.1M No change
WELL Welltower Inc. 1.54% 346,081 $61.7M Reduce -0.1%
SCHW Schwab (charles) Corp. 1.52% 637,171 $60.8M Add +104.7%
RSG Republic Services Inc. 1.47% 255,710 $58.7M Add +0.5%
ADP Automatic Data Processing 1.44% 195,952 $57.5M Add +0.2%
HWKN Hawkins Inc. 1.41% 307,170 $56.1M No change
BA The Boeing Co. 1.40% 258,760 $55.8M Add +7400.3%
TXN Texas Instruments Inc. 1.34% 291,162 $53.5M Reduce -10.7%
PG The Procter & Gamble Co. 1.33% 345,338 $53.1M Reduce -12.2%
GRMN Garmin Ltd. 1.32% 213,435 $52.6M Reduce -5.4%
XYL Xylem Inc. 1.29% 350,437 $51.7M Add +514.3%
AMZN Amazon.com Inc. 1.29% 234,122 $51.4M Reduce -33.8%
TMO Thermo Fisher Scientific Inc. 1.26% 104,050 $50.5M Add +28.7%
VRTX Vertex Pharmaceuticals Inc. 1.22% 124,434 $48.7M Reduce -31.2%
CCJ Cameco Corp. 1.21% 574,475 $48.2M Add +9.7%
SIG Signet Jewelers Ltd. 1.20% 498,715 $47.8M New
ELAN Elanco Animal Health Inc. 1.19% 2,364,770 $47.6M New
ANET Arista Networks Inc. 1.19% 325,000 $47.4M New
FICO Fair Isaac Corp. 1.12% 30,000 $44.9M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 1.09% 44,960 $43.5M Reduce -10.1%
TEL Te Connectivity PLC 1.07% 195,000 $42.8M New
CRS Carpenter Technology 0.98% 160,000 $39.3M Add +14.3%
TMUS T-Mobile US Inc. 0.97% 161,075 $38.6M Add +21.3%
PLD Prologis Inc. 0.83% 289,170 $33.1M Add +16.8%
EPD Enterprise Products Partners 0.80% 1,018,000 $31.8M No change
EQIX Equinix Inc. 0.78% 40,000 $31.3M Add +14.3%
SUN Sunoco LP 0.75% 600,000 $30.0M No change
WY Weyerhaeuser Co. 0.70% 1,129,260 $28.0M Add +9.5%
MIELY Mitsubishi Electric-Unsp ADR 0.64% 500,000 $25.6M New
TTEK Tetra Tech Inc. 0.62% 737,425 $24.6M Reduce -59.8%
BIP Brookfield Infrastructure Pa 0.61% 738,023 $24.3M Reduce -0.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.52% 260,000 $20.7M Add +30.0%
BEP Brookfield Renewable Partner 0.50% 780,705 $20.1M No change
SPH Suburban Propane Partners LP 0.47% 1,016,000 $18.9M Add +24.5%
ET Energy Transfer LP 0.42% 975,000 $16.7M Add +39.3%
MA Mastercard Inc. Class A 0.37% 25,745 $14.6M Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.35% 160,239 $14.0M Reduce -66.6%
META Meta Platforms Inc. Class A 0.34% 18,525 $13.6M New
BMI Badger Meter Inc. 0.26% 58,975 $10.5M Reduce -74.1%
HON Honeywell International Inc. 0.26% 50,031 $10.5M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.24% 39,788 $9.7M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 25,540 $7.2M Reduce -89.7%
KKR KKR & Co. Inc. 0.18% 55,380 $7.2M Add +11.4%
JNJ Johnson & Johnson 0.18% 38,594 $7.2M Add +0.9%
ULTA Ulta Beauty Inc. 0.15% 10,995 $6.0M New
WM Waste Management Inc. 0.15% 26,429 $5.8M No change
WMT Walmart Inc. 0.15% 56,240 $5.8M No change
AVY Avery Dennison Corp. 0.14% 33,254 $5.4M Reduce -6.7%
ORCL Oracle Corp. 0.13% 18,018 $5.1M Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.11% 15,030 $4.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.11% 66,440 $4.4M Reduce -9.3%
ZTS Zoetis Inc. 0.10% 28,436 $4.2M Reduce -1.4%
BSX Boston Scientific Corp. 0.10% 41,825 $4.1M Reduce -89.9%
PEP Pepsico Inc. 0.10% 27,993 $3.9M Reduce -8.3%
LMT Lockheed Martin Corp. 0.10% 7,868 $3.9M Reduce -10.3%
CNQ Canadian Natural Resources 0.09% 115,550 $3.7M Reduce -0.4%
CL Colgate-Palmolive Co. 0.09% 42,737 $3.4M Reduce -7.0%
NEE Nextera Energy Inc. 0.08% 43,664 $3.3M Reduce -0.5%
EMR Emerson Electric Co. 0.08% 24,195 $3.2M Reduce -13.9%
CP Canadian Pacific Kansas City 0.08% 41,257 $3.1M Add +1.6%
CNI Canadian Natl Railway Co. 0.08% 31,996 $3.0M Reduce -11.1%
MAR Marriott International Class A 0.07% 11,438 $3.0M No change
CSCO Cisco Systems Inc. 0.07% 42,590 $2.9M No change
CAT Caterpillar Inc. 0.07% 6,044 $2.9M Reduce -31.2%
ABBV Abbvie Inc. 0.07% 11,940 $2.8M Reduce -15.8%
NOW ServiceNow Inc. 0.07% 2,940 $2.7M Reduce -22.0%
VMC Vulcan Materials Co. 0.07% 8,794 $2.7M Add +2.0%
GOOGL Alphabet Inc. Class A 0.06% 10,193 $2.5M No change
MRSH Marsh & McLennan Cos 0.06% 12,161 $2.5M Reduce -91.0%
CB Chubb Ltd. 0.06% 8,495 $2.4M No change
MCD McDonald's Corp. 0.06% 7,817 $2.4M No change
ROK Rockwell Automation Inc. 0.06% 6,735 $2.4M No change
TT Trane Technologies PLC 0.05% 5,135 $2.2M No change
AWK American Water Works Co. Inc. 0.05% 14,578 $2.0M Add +0.4%
KMB Kimberly-Clark Corp. 0.05% 15,000 $1.9M Add +58.4%
VRT Vertiv Holdings Co. Class A 0.05% 12,000 $1.8M No change
KO The Coca-Cola Co. 0.04% 25,152 $1.7M Reduce -1.2%
VZ Verizon Communications Inc. 0.04% 31,824 $1.4M Add +3.2%
GEHC GE Healthcare Technology 0.03% 18,265 $1.4M Reduce -0.4%
BEPC Brookfield Renewable Corp. 0.03% 37,955 $1.3M Reduce -2.0%
MDT Medtronic PLC 0.03% 13,304 $1.3M Reduce -9.2%
CVX Chevron Corp. 0.03% 7,293 $1.1M No change
PFE Pfizer Inc. 0.03% 44,384 $1.1M Reduce -3.9%
CHKP Check Point Software Tech 0.03% 5,450 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,070 $1.0M No change
CMI Cummins Inc. 0.03% 2,400 $1.0M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,267 $922K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 3,290 $919K No change
IP International Paper Co. 0.02% 19,370 $899K No change
RTX RTX Corp. 0.02% 5,258 $880K No change
FDX FedEx Corp. 0.02% 3,320 $783K Reduce -19.4%
LOW Lowe's Cos Inc. 0.02% 3,083 $775K No change
UPS United Parcel Service Class B 0.02% 8,410 $702K Reduce -4.3%
STT State Street Corp. 0.02% 6,038 $700K No change
DUK Duke Energy Corp. 0.02% 5,543 $686K No change
SNA Snap-on Inc. 0.02% 1,870 $648K No change
EFX Equifax Inc. 0.02% 2,486 $638K No change
KMI Kinder Morgan Inc. 0.01% 21,075 $597K No change
NDSN Nordson Corp. 0.01% 2,379 $540K No change
NSC Norfolk Southern Corp. 0.01% 1,625 $488K No change
COF Capital One Financial Corp. 0.01% 2,174 $462K No change
TSLA Tesla Inc. 0.01% 1,000 $445K Reduce -99.2%
GNRC Generac Holdings Inc. 0.01% 2,520 $422K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,550 $399K No change
MMM 3M Co. 0.01% 2,495 $387K No change
XOM Exxon Mobil Corp. 0.01% 3,305 $373K No change
AS Amer Sports Inc. 0.01% 10,720 $373K New
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $369K No change
ABT Abbott Laboratories 0.01% 2,702 $362K No change
LRCX Lam Research Corp. 0.01% 2,650 $355K New
DD Dupont DE Nemours Inc. 0.01% 4,500 $351K No change
Citigroup Inc 0.01% 3,220 $327K No change
ADSK Autodesk Inc. 0.01% 1,000 $318K No change
NEM Newmont Corp. 0.01% 3,700 $312K No change
SONY Sony Group Corp. - SP ADR 0.01% 10,695 $308K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $278K No change
ACN Accenture PLC Class A 0.01% 1,076 $265K No change
PNC PNC Financial Services Group 0.01% 1,228 $247K No change
CCI Crown Castle Inc. 0.01% 2,270 $219K New
IR Ingersoll-Rand Inc. 0.01% 2,646 $219K Reduce -28.6%
ITW Illinois Tool Works 0.01% 800 $209K New
A Agilent Technologies Inc. 0.01% 1,600 $205K New
NICE Nice Ltd. - Spon ADR 0.01% 1,400 $203K No change
BIPC Brookfield Infrastructure-A 0.01% 4,927 $203K No change
WAB Wabtec Corp. 0.01% 1,000 $200K No change

Portfolio Sells Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Reduce -89.7% 0.18% −1.66
NFLX Netflix Inc. Reduce -24.0% 2.59% −1.25
BMI Badger Meter Inc. Reduce -74.1% 0.26% −1.14
TTEK Tetra Tech Inc. Reduce -59.8% 0.62% −1.05
TSLA Tesla Inc. Reduce -99.2% 0.01% −1.04
BSX Boston Scientific Corp. Reduce -89.9% 0.10% −1.02
AIG American International Group Sold out 0.00% −0.91
CHD Church & Dwight Co. Inc. Reduce -66.6% 0.35% −0.81
VRTX Vertex Pharmaceuticals Inc. Reduce -31.2% 1.22% −0.81
MRSH Marsh & McLennan Cos Reduce -91.0% 0.06% −0.69
AMZN Amazon.com Inc. Reduce -33.8% 1.29% −0.67
ISRG Intuitive Surgical Inc. Reduce -5.2% 1.95% −0.57
COST Costco Wholesale Corp. Reduce -6.5% 2.74% −0.42
EXR Extra Space Storage Inc. Sold out 0.00% −0.42
MAA Mid-America Apartment Comm Sold out 0.00% −0.37
TXN Texas Instruments Inc. Reduce -10.7% 1.34% −0.37
ATI Ati Inc. Reduce -3.4% 2.71% −0.29
LLY Eli Lilly & Co. Reduce -8.5% 2.24% −0.28
FICO Fair Isaac Corp. Reduce -0.7% 1.12% −0.27
PG The Procter & Gamble Co. Reduce -12.2% 1.33% −0.25
SPGI S&P Global Inc. Reduce -1.6% 1.88% −0.21
NVDA Nvidia Corp. Reduce -17.9% 3.74% −0.15
HON Honeywell International Inc. Reduce -3.3% 0.26% −0.04
PANW Palo Alto Networks Inc. Reduce -0.1% 2.59% −0.04
NOW ServiceNow Inc. Reduce -22.0% 0.07% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -9.3% 0.11% −0.03
AVY Avery Dennison Corp. Reduce -6.7% 0.14% −0.02
BIP Brookfield Infrastructure Pa Reduce -0.9% 0.61% −0.02
CL Colgate-Palmolive Co. Reduce -7.0% 0.09% −0.02
CNI Canadian Natl Railway Co. Reduce -11.1% 0.08% −0.02
EMR Emerson Electric Co. Reduce -13.9% 0.08% −0.02
CAT Caterpillar Inc. Reduce -31.2% 0.07% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -3.0% 0.37% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -1.4% 0.10% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
MFC Manulife Financial Corp. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -4.3% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -10.3% 0.10% −0.00
FDX FedEx Corp. Reduce -19.4% 0.02% −0.00
KO The Coca-Cola Co. Reduce -1.2% 0.04% −0.00
PEP Pepsico Inc. Reduce -8.3% 0.10% −0.00
IR Ingersoll-Rand Inc. Reduce -28.6% 0.01% −0.00
MDT Medtronic PLC Reduce -9.2% 0.03% −0.00
GEHC GE Healthcare Technology Reduce -0.4% 0.03% +0.00
PFE Pfizer Inc. Reduce -3.9% 0.03% +0.00
CNQ Canadian Natural Resources Reduce -0.4% 0.09% +0.00
BEPC Brookfield Renewable Corp. Reduce -2.0% 0.03% +0.00

Portfolio Buys Q2 2025 → Q3 2025
BA The Boeing Co. Add +7400.3% 1.40% +1.38
SIG Signet Jewelers Ltd. New 1.20% +1.20
ELAN Elanco Animal Health Inc. New 1.19% +1.19
ANET Arista Networks Inc. New 1.19% +1.19
XYL Xylem Inc. Add +514.3% 1.29% +1.11
TEL Te Connectivity PLC New 1.07% +1.07
SCHW Schwab (charles) Corp. Add +104.7% 1.52% +0.81
MIELY Mitsubishi Electric-Unsp ADR New 0.64% +0.64
TMO Thermo Fisher Scientific Inc. Add +28.7% 1.26% +0.44
RYCEY Rolls-Royce Holdings-SP ADR Add +6.9% 1.75% +0.39
META Meta Platforms Inc. Class A New 0.34% +0.34
CCJ Cameco Corp. Add +9.7% 1.21% +0.23
PH Parker Hannifin Corp. Add +3.5% 1.90% +0.20
PLD Prologis Inc. Add +16.8% 0.83% +0.17
TMUS T-Mobile US Inc. Add +21.3% 0.97% +0.17
NHI Natl Health Investors Inc. Add +30.0% 0.52% +0.16
ULTA Ulta Beauty Inc. New 0.15% +0.15
ET Energy Transfer LP Add +39.3% 0.42% +0.10
SPH Suburban Propane Partners LP Add +24.5% 0.47% +0.09
EQIX Equinix Inc. Add +14.3% 0.78% +0.08
UNP Union Pacific Corp. Add +0.9% 1.81% +0.05
WY Weyerhaeuser Co. Add +9.5% 0.70% +0.03
JNJ Johnson & Johnson Add +0.9% 0.18% +0.03
KMB Kimberly-Clark Corp. Add +58.4% 0.05% +0.02
KKR KKR & Co. Inc. Add +11.4% 0.18% +0.01
VMC Vulcan Materials Co. Add +2.0% 0.07% +0.01
AS Amer Sports Inc. New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
CRS Carpenter Technology Add +14.3% 0.98% +0.01
CCI Crown Castle Inc. New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
A Agilent Technologies Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +3.2% 0.04% +0.00
AWK American Water Works Co. Inc. Add +0.4% 0.05% −0.00
CP Canadian Pacific Kansas City Add +1.6% 0.08% −0.00
ADP Automatic Data Processing Add +0.2% 1.44% −0.08
V Visa Inc. Class A Add +0.0% 1.83% −0.09
RSG Republic Services Inc. Add +0.5% 1.47% −0.11

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