Bowen Hanes & Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bowen Hanes & Co. Inc. reported 154 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 3.4%) and Ati (ATI, 3.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 29 and reduced 68. The biggest buy was Solstice Adv Materials (SOLS, shares +7730%) and the biggest sale an exit from Republic Services (RSG).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001077583
Portfolio Value
$4.0B (Q4 2025)
SEC Filing
0001077583-26-000002 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $4.0B $4.0B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 154 stocks · $4.0B
NVDA Nvidia Corp. 3.50% 747,545 $139.4M Reduce -6.6%
AAPL Apple Inc. 3.40% 498,335 $135.5M Reduce -0.8%
ATI Ati Inc. 3.39% 1,177,705 $135.2M Reduce -11.4%
GLW Corning Inc. 3.14% 1,431,349 $125.3M Reduce -3.4%
LLY Eli Lilly & Co. 3.11% 115,294 $123.9M Reduce -1.7%
AXP American Express Co. 2.98% 320,608 $118.6M Reduce -1.9%
GEV GE Vernova Inc. 2.89% 176,329 $115.2M Reduce -2.8%
ISRG Intuitive Surgical Inc. 2.55% 179,190 $101.5M Add +2.7%
MSFT Microsoft Corp. 2.38% 196,541 $95.1M Reduce -17.3%
TDY Teledyne Technologies Inc. 2.38% 185,504 $94.7M Add +1.1%
PANW Palo Alto Networks Inc. 2.34% 505,656 $93.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.24% 277,219 $89.3M Reduce -0.0%
PH Parker Hannifin Corp. 2.21% 100,220 $88.1M Reduce -0.0%
COST Costco Wholesale Corp. 2.07% 95,694 $82.5M Reduce -19.1%
SPGI S&P Global Inc. 2.02% 153,972 $80.5M Reduce -0.0%
NFLX Netflix Inc. 1.92% 814,694 $76.4M Reduce -5.6%
V Visa Inc. Class A 1.84% 209,247 $73.4M Reduce -2.4%
UNP Union Pacific Corp. 1.82% 313,143 $72.4M Add +2.4%
HD Home Depot Inc. 1.81% 209,079 $71.9M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 1.75% 594,385 $69.9M Reduce -3.8%
RYCEY Rolls-Royce Holdings-SP ADR 1.70% 4,313,880 $67.8M Reduce -0.2%
AMZN Amazon.com Inc. 1.69% 292,402 $67.5M Add +24.9%
DE Deere & Co. 1.67% 143,247 $66.7M Reduce -2.3%
BX Blackstone Inc. 1.67% 431,407 $66.5M Reduce -0.7%
MSI Motorola Solutions Inc. 1.66% 172,300 $66.0M Add +2.2%
ETN Eaton Corp. PLC 1.63% 203,355 $64.8M Add +3.9%
WELL Welltower Inc. 1.61% 345,956 $64.2M Reduce -0.0%
BA The Boeing Co. 1.55% 283,670 $61.6M Add +9.6%
SCHW Schwab (charles) Corp. 1.54% 613,293 $61.3M Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 1.52% 133,504 $60.5M Add +7.3%
ELAN Elanco Animal Health Inc. 1.49% 2,623,770 $59.4M Add +10.9%
TMO Thermo Fisher Scientific Inc. 1.48% 101,505 $58.8M Reduce -2.5%
TXN Texas Instruments Inc. 1.45% 333,162 $57.8M Add +14.4%
CCJ Cameco Corp. 1.32% 573,975 $52.5M Reduce -0.1%
HWKN Hawkins Inc. 1.30% 364,970 $51.8M Add +18.8%
FICO Fair Isaac Corp. 1.27% 30,000 $50.7M No change
CRS Carpenter Technology 1.26% 160,000 $50.4M No change
ASML ASML Holding NV-NY Reg SHS 1.21% 44,980 $48.1M Add +0.0%
PG The Procter & Gamble Co. 1.20% 332,618 $47.7M Reduce -3.7%
SOLS Solstice Adv Materials Inc. 1.19% 979,398 $47.6M Add +7730.3%
BMI Badger Meter Inc. 1.13% 257,280 $44.9M Add +336.3%
TEL Te Connectivity PLC 1.11% 195,000 $44.4M No change
ANET Arista Networks Inc. 1.07% 325,000 $42.6M No change
MTZ Mastec Inc. 1.07% 195,440 $42.5M New
MIELY Mitsubishi Electric-Unsp ADR 0.95% 650,000 $37.7M Add +30.0%
ITT Itt Inc. 0.93% 213,000 $37.0M New
PLD Prologis Inc. 0.93% 289,170 $36.9M No change
VIAV Viavi Solutions Inc. 0.84% 1,870,000 $33.3M New
EPD Enterprise Products Partners 0.82% 1,018,000 $32.6M No change
SUN Sunoco LP 0.79% 600,000 $31.4M No change
EQIX Equinix Inc. 0.77% 40,000 $30.6M No change
WY Weyerhaeuser Co. 0.68% 1,139,310 $27.0M Add +0.9%
BIP Brookfield Infrastructure Pa 0.65% 742,523 $25.8M Add +0.6%
FN Fabrinet 0.57% 50,000 $22.8M New
ROL Rollins Inc. 0.56% 372,645 $22.4M New
BEP Brookfield Renewable Partner 0.53% 780,705 $21.1M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.50% 260,000 $19.9M No change
SPH Suburban Propane Partners LP 0.47% 1,016,000 $18.8M No change
ET Energy Transfer LP 0.40% 975,000 $16.1M No change
MA Mastercard Inc. Class A 0.40% 28,100 $16.0M Add +9.2%
KKR KKR & Co. Inc. 0.38% 119,195 $15.2M Add +115.2%
ADP Automatic Data Processing 0.31% 48,067 $12.4M Reduce -75.5%
CWSRF Chartwell Retirement Residen 0.31% 840,000 $12.3M New
GOOG Alphabet Inc. Class C 0.29% 36,941 $11.6M Reduce -7.2%
HON Honeywell International Inc. 0.23% 47,773 $9.3M Reduce -4.5%
XYL Xylem Inc. 0.23% 66,427 $9.0M Reduce -81.0%
ULTA Ulta Beauty Inc. 0.20% 13,290 $8.0M Add +20.9%
JNJ Johnson & Johnson 0.20% 38,424 $8.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 26,490 $7.8M Add +3.7%
CHD Church & Dwight Co. Inc. 0.18% 84,176 $7.1M Reduce -47.5%
AVY Avery Dennison Corp. 0.15% 33,114 $6.0M Reduce -0.4%
WMT Walmart Inc. 0.14% 50,540 $5.6M Reduce -10.1%
WM Waste Management Inc. 0.14% 24,629 $5.4M Reduce -6.8%
GRMN Garmin Ltd. 0.12% 23,535 $4.8M Reduce -89.0%
NEE Nextera Energy Inc. 0.11% 56,039 $4.5M Add +28.3%
LHX L3HARRIS Technologies Inc. 0.10% 13,630 $4.0M Reduce -9.3%
MKC McCormick & Co.-Non VTG SHRS 0.10% 58,518 $4.0M Reduce -11.9%
LMT Lockheed Martin Corp. 0.10% 7,873 $3.8M Add +0.1%
PEP Pepsico Inc. 0.09% 25,523 $3.7M Reduce -8.8%
CAT Caterpillar Inc. 0.09% 6,029 $3.5M Reduce -0.3%
CL Colgate-Palmolive Co. 0.08% 42,637 $3.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.08% 42,590 $3.3M No change
EMR Emerson Electric Co. 0.08% 24,309 $3.2M Add +0.5%
MAR Marriott International Class A 0.08% 10,338 $3.2M Reduce -9.6%
CNI Canadian Natl Railway Co. 0.08% 31,946 $3.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.08% 9,853 $3.1M Reduce -3.3%
ABBV Abbvie Inc. 0.07% 11,940 $2.7M No change
CP Canadian Pacific Kansas City 0.06% 33,367 $2.5M Reduce -19.1%
ROK Rockwell Automation Inc. 0.06% 5,735 $2.2M Reduce -14.8%
CB Chubb Ltd. 0.06% 7,095 $2.2M Reduce -16.5%
NOW ServiceNow Inc. 0.05% 14,250 $2.2M Reduce -3.1%
MCD McDonald's Corp. 0.05% 6,817 $2.1M Reduce -12.8%
CNQ Canadian Natural Resources 0.05% 60,800 $2.1M Reduce -47.4%
VMC Vulcan Materials Co. 0.05% 7,194 $2.1M Reduce -18.2%
TT Trane Technologies PLC 0.05% 5,135 $2.0M No change
ORCL Oracle Corp. 0.05% 10,040 $2.0M Reduce -44.3%
ZTS Zoetis Inc. 0.04% 14,166 $1.8M Reduce -50.2%
KO The Coca-Cola Co. 0.04% 24,802 $1.7M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.04% 10,645 $1.7M Reduce -11.3%
MRSH Marsh & McLennan Cos 0.04% 8,911 $1.7M Reduce -26.7%
AWK American Water Works Co. Inc. 0.04% 12,413 $1.6M Reduce -14.8%
VZ Verizon Communications Inc. 0.03% 32,074 $1.3M Add +0.8%
BSX Boston Scientific Corp. 0.03% 13,170 $1.3M Reduce -68.5%
CMI Cummins Inc. 0.03% 2,400 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 10,445 $1.2M Add +15.2%
BEPC Brookfield Renewable Corp. 0.03% 28,620 $1.1M Reduce -24.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 14,267 $1.1M No change
GEHC GE Healthcare Technology 0.03% 12,465 $1.0M Reduce -31.8%
CHKP Check Point Software Tech 0.03% 5,450 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.03% 3,290 $1.0M No change
RTX RTX Corp. 0.02% 5,258 $964K No change
MDT Medtronic PLC 0.02% 9,904 $951K Reduce -25.6%
FDX FedEx Corp. 0.02% 3,285 $949K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.02% 9,330 $941K Reduce -37.8%
PFE Pfizer Inc. 0.02% 35,984 $896K Reduce -18.9%
DUK Duke Energy Corp. 0.02% 7,143 $837K Add +28.9%
CVX Chevron Corp. 0.02% 5,463 $833K Reduce -25.1%
ETR Entergy Corp. 0.02% 8,480 $784K New
STT State Street Corp. 0.02% 6,038 $779K No change
IP International Paper Co. 0.02% 19,370 $763K No change
LOW Lowe's Cos Inc. 0.02% 3,083 $743K No change
UPS United Parcel Service Class B 0.02% 6,640 $659K Reduce -21.1%
SNA Snap-on Inc. 0.02% 1,870 $644K No change
KMI Kinder Morgan Inc. 0.01% 21,075 $579K No change
BMY Bristol-Myers Squibb Co. 0.01% 10,045 $542K New
EFX Equifax Inc. 0.01% 2,486 $539K No change
TTEK Tetra Tech Inc. 0.01% 15,975 $536K Reduce -97.8%
COF Capital One Financial Corp. 0.01% 2,174 $527K No change
META Meta Platforms Inc. Class A 0.01% 795 $525K Reduce -95.7%
NSC Norfolk Southern Corp. 0.01% 1,775 $512K Add +9.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,550 $492K No change
LRCX Lam Research Corp. 0.01% 2,650 $454K No change
TSLA Tesla Inc. 0.01% 1,000 $450K No change
MMM 3M Co. 0.01% 2,495 $399K No change
XOM Exxon Mobil Corp. 0.01% 3,305 $398K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,800 $386K New
NEM Newmont Corp. 0.01% 3,844 $384K Add +3.9%
Citigroup Inc 0.01% 3,220 $376K No change
GILD Gilead Sciences Inc. 0.01% 3,020 $371K New
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $365K No change
GNRC Generac Holdings Inc. 0.01% 2,520 $344K No change
ABT Abbott Laboratories 0.01% 2,636 $330K Reduce -2.4%
ADSK Autodesk Inc. 0.01% 1,000 $296K No change
ACN Accenture PLC Class A 0.01% 1,076 $289K No change
MFC Manulife Financial Corp. 0.01% 7,160 $260K New
APD Air Products & Chemicals Inc. 0.01% 1,045 $258K New
PNC PNC Financial Services Group 0.01% 1,228 $256K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $239K No change
MRK Merck & Co. Inc. 0.01% 2,204 $232K New
BIPC Brookfield Infrastructure-A 0.01% 4,927 $224K No change
A Agilent Technologies Inc. 0.01% 1,600 $218K No change
WAB Wabtec Corp. 0.01% 1,000 $213K No change
IR Ingersoll-Rand Inc. 0.01% 2,646 $210K No change
CCI Crown Castle Inc. 0.01% 2,270 $202K No change

Portfolio Sells Q3 2025 → Q4 2025
RSG Republic Services Inc. Sold out 0.00% −1.47
SIG Signet Jewelers Ltd. Sold out 0.00% −1.20
GRMN Garmin Ltd. Reduce -89.0% 0.12% −1.20
ADP Automatic Data Processing Reduce -75.5% 0.31% −1.13
XYL Xylem Inc. Reduce -81.0% 0.23% −1.07
TMUS T-Mobile US Inc. Sold out 0.00% −0.97
MSFT Microsoft Corp. Reduce -17.3% 2.38% −0.70
NFLX Netflix Inc. Reduce -5.6% 1.92% −0.67
COST Costco Wholesale Corp. Reduce -19.1% 2.07% −0.67
TTEK Tetra Tech Inc. Reduce -97.8% 0.01% −0.60
HD Home Depot Inc. Reduce -1.1% 1.81% −0.34
META Meta Platforms Inc. Class A Reduce -95.7% 0.01% −0.33
PANW Palo Alto Networks Inc. Reduce -0.4% 2.34% −0.25
NVDA Nvidia Corp. Reduce -6.6% 3.50% −0.24
BX Blackstone Inc. Reduce -0.7% 1.67% −0.19
CHD Church & Dwight Co. Inc. Reduce -47.5% 0.18% −0.17
PG The Procter & Gamble Co. Reduce -3.7% 1.20% −0.13
ORCL Oracle Corp. Reduce -44.3% 0.05% −0.08
BSX Boston Scientific Corp. Reduce -68.5% 0.03% −0.07
ZTS Zoetis Inc. Reduce -50.2% 0.04% −0.06
RYCEY Rolls-Royce Holdings-SP ADR Reduce -0.2% 1.70% −0.05
CNQ Canadian Natural Resources Reduce -47.4% 0.05% −0.04
HON Honeywell International Inc. Reduce -4.5% 0.23% −0.03
KMB Kimberly-Clark Corp. Reduce -37.8% 0.02% −0.02
MRSH Marsh & McLennan Cos Reduce -26.7% 0.04% −0.02
VMC Vulcan Materials Co. Reduce -18.2% 0.05% −0.02
CP Canadian Pacific Kansas City Reduce -19.1% 0.06% −0.02
LHX L3HARRIS Technologies Inc. Reduce -9.3% 0.10% −0.01
NDSN Nordson Corp. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -3.1% 0.05% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -11.9% 0.10% −0.01
WM Waste Management Inc. Reduce -6.8% 0.14% −0.01
AWK American Water Works Co. Inc. Reduce -14.8% 0.04% −0.01
AS Amer Sports Inc. Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -31.8% 0.03% −0.01
MDT Medtronic PLC Reduce -25.6% 0.02% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -25.1% 0.02% −0.01
MCD McDonald's Corp. Reduce -12.8% 0.05% −0.01
PEP Pepsico Inc. Reduce -8.8% 0.09% −0.01
DE Deere & Co. Reduce -2.3% 1.67% −0.01
PFE Pfizer Inc. Reduce -18.9% 0.02% −0.01
BEPC Brookfield Renewable Corp. Reduce -24.6% 0.03% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.01
CB Chubb Ltd. Reduce -16.5% 0.06% −0.00
WMT Walmart Inc. Reduce -10.1% 0.14% −0.00
ROK Rockwell Automation Inc. Reduce -14.8% 0.06% −0.00
VRT Vertiv Holdings Co. Class A Reduce -11.3% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SOLS Solstice Adv Materials Inc. Add +7730.3% 1.19% +1.18
MTZ Mastec Inc. New 1.07% +1.07
ITT Itt Inc. New 0.93% +0.93
BMI Badger Meter Inc. Add +336.3% 1.13% +0.86
VIAV Viavi Solutions Inc. New 0.84% +0.84
ISRG Intuitive Surgical Inc. Add +2.7% 2.55% +0.59
FN Fabrinet New 0.57% +0.57
ROL Rollins Inc. New 0.56% +0.56
AMZN Amazon.com Inc. Add +24.9% 1.69% +0.41
CWSRF Chartwell Retirement Residen New 0.31% +0.31
MIELY Mitsubishi Electric-Unsp ADR Add +30.0% 0.95% +0.30
VRTX Vertex Pharmaceuticals Inc. Add +7.3% 1.52% +0.30
ELAN Elanco Animal Health Inc. Add +10.9% 1.49% +0.30
KKR KKR & Co. Inc. Add +115.2% 0.38% +0.20
BA The Boeing Co. Add +9.6% 1.55% +0.15
ASML ASML Holding NV-NY Reg SHS Add +0.0% 1.21% +0.12
TXN Texas Instruments Inc. Add +14.4% 1.45% +0.11
ULTA Ulta Beauty Inc. Add +20.9% 0.20% +0.05
BIP Brookfield Infrastructure Pa Add +0.6% 0.65% +0.04
MA Mastercard Inc. Class A Add +9.2% 0.40% +0.04
NEE Nextera Energy Inc. Add +28.3% 0.11% +0.03
ETR Entergy Corp. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +3.7% 0.20% +0.02
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
UNP Union Pacific Corp. Add +2.4% 1.82% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
MRK Merck & Co. Inc. New 0.01% +0.01
DIS The Walt Disney Co. Add +15.2% 0.03% +0.00
DUK Duke Energy Corp. Add +28.9% 0.02% +0.00
NEM Newmont Corp. Add +3.9% 0.01% +0.00
EMR Emerson Electric Co. Add +0.5% 0.08% +0.00
NSC Norfolk Southern Corp. Add +9.2% 0.01% +0.00
VZ Verizon Communications Inc. Add +0.8% 0.03% −0.00
LMT Lockheed Martin Corp. Add +0.1% 0.10% −0.00
WY Weyerhaeuser Co. Add +0.9% 0.68% −0.02
HWKN Hawkins Inc. Add +18.8% 1.30% −0.10
ETN Eaton Corp. PLC Add +3.9% 1.63% −0.21
MSI Motorola Solutions Inc. Add +2.2% 1.66% −0.27
TDY Teledyne Technologies Inc. Add +1.1% 2.38% −0.32

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