Bowen Hanes & Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bowen Hanes & Co. Inc. reported 151 stock positions worth $4.1 billion. Its top holding was Corning (GLW) at 4.6% of the portfolio, followed by Ati (ATI, 3.7%) and GE Vernova (GEV, 3.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 36 and reduced 59. The biggest buy was Alphabet Class C (GOOG, shares +522%) and the biggest sale S&P Global (SPGI, shares −82%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001077583
Portfolio Value
$4.1B (Q1 2026)
SEC Filing
0001077583-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $4.1B $4.1B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 151 stocks · $4.1B
GLW Corning Inc. 4.56% 1,377,592 $187.3M Reduce -3.8%
ATI Ati Inc. 3.69% 1,043,105 $151.7M Reduce -11.4%
GEV GE Vernova Inc. 3.66% 172,293 $150.4M Reduce -2.3%
AAPL Apple Inc. 3.07% 497,258 $126.2M Reduce -0.2%
TDY Teledyne Technologies Inc. 2.73% 185,332 $112.1M Reduce -0.1%
NVDA Nvidia Corp. 2.59% 609,815 $106.4M Reduce -18.4%
LLY Eli Lilly & Co. 2.57% 114,646 $105.4M Reduce -0.6%
AXP American Express Co. 2.36% 319,754 $96.7M Reduce -0.3%
COST Costco Wholesale Corp. 2.32% 95,494 $95.2M Reduce -0.2%
PH Parker Hannifin Corp. 2.19% 100,295 $89.8M Add +0.1%
TXN Texas Instruments Inc. 2.17% 459,387 $89.2M Add +37.9%
PANW Palo Alto Networks Inc. 2.05% 524,331 $84.1M Add +3.7%
ISRG Intuitive Surgical Inc. 2.03% 180,975 $83.4M Add +1.0%
JPM JPMorgan Chase & Co. 1.97% 275,470 $81.0M Reduce -0.6%
DE Deere & Co. 1.97% 143,367 $80.8M Add +0.1%
NFLX Netflix Inc. 1.92% 820,550 $78.9M Add +0.7%
MSI Motorola Solutions Inc. 1.90% 180,185 $78.2M Add +4.6%
WPM Wheaton Precious Metals Corp. 1.89% 591,030 $77.4M Reduce -0.6%
SOLS Solstice Adv Materials Inc. 1.87% 1,008,031 $76.8M Add +2.9%
UNP Union Pacific Corp. 1.85% 313,033 $75.9M Reduce -0.0%
ETN Eaton Corp. PLC 1.78% 204,380 $73.1M Add +0.5%
MSFT Microsoft Corp. 1.77% 196,513 $72.7M Reduce -0.0%
SCHW Schwab (charles) Corp. 1.70% 740,788 $69.6M Add +20.8%
MTZ Mastec Inc. 1.69% 215,465 $69.3M Add +10.3%
HD Home Depot Inc. 1.67% 208,569 $68.6M Reduce -0.2%
WELL Welltower Inc. 1.67% 345,956 $68.4M No change
VIAV Viavi Solutions Inc. 1.62% 2,000,000 $66.6M Add +7.0%
GOOG Alphabet Inc. Class C 1.60% 229,640 $65.9M Add +521.6%
RYCEY Rolls-Royce Holdings-SP ADR 1.59% 4,230,215 $65.2M Reduce -1.9%
ELAN Elanco Animal Health Inc. 1.54% 2,647,270 $63.3M Add +0.9%
V Visa Inc. Class A 1.54% 209,327 $63.3M Add +0.0%
CRS Carpenter Technology 1.54% 160,000 $63.1M No change
CCJ Cameco Corp. 1.51% 571,975 $62.1M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 1.47% 135,399 $60.5M Add +1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.45% 44,980 $59.4M No change
HWKN Hawkins Inc. 1.42% 380,520 $58.4M Add +4.3%
BA The Boeing Co. 1.38% 285,670 $56.9M Add +0.7%
BX Blackstone Inc. 1.33% 473,338 $54.4M Add +9.7%
PG The Procter & Gamble Co. 1.29% 367,943 $53.1M Add +10.6%
FN Fabrinet 1.25% 98,715 $51.5M Add +97.4%
ITT Itt Inc. 1.23% 265,710 $50.6M Add +24.8%
UTHR United Therapeutics Corp. 1.23% 85,000 $50.4M New
TEL Te Connectivity PLC 1.12% 220,000 $46.0M Add +12.8%
MIELY Mitsubishi Electric-Unsp ADR 1.06% 670,000 $43.5M Add +3.1%
OSK Oshkosh Corp. 0.99% 277,380 $40.8M New
ANET Arista Networks Inc. 0.97% 325,000 $39.9M No change
EQIX Equinix Inc. 0.95% 40,000 $39.2M No change
SUN Sunoco LP 0.95% 600,000 $39.0M No change
EPD Enterprise Products Partners 0.94% 1,018,000 $38.5M No change
PLD Prologis Inc. 0.93% 289,130 $38.2M Reduce -0.0%
WMT Walmart Inc. 0.72% 238,225 $29.6M Add +371.4%
WY Weyerhaeuser Co. 0.67% 1,133,060 $27.7M Reduce -0.6%
BIP Brookfield Infrastructure Pa 0.64% 731,836 $26.4M Reduce -1.4%
BEP Brookfield Renewable Partner 0.62% 780,705 $25.5M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.51% 260,000 $21.0M No change
SPH Suburban Propane Partners LP 0.49% 1,016,000 $20.0M No change
ET Energy Transfer LP 0.46% 975,000 $18.8M No change
MA Mastercard Inc. Class A 0.35% 28,585 $14.3M Add +1.7%
SPGI S&P Global Inc. 0.28% 27,030 $11.5M Reduce -82.4%
HON Honeywell International Inc. 0.27% 49,143 $11.1M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 40,455 $9.8M Add +52.7%
JNJ Johnson & Johnson 0.22% 36,439 $8.9M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.21% 17,595 $8.6M Reduce -82.7%
ULTA Ulta Beauty Inc. 0.17% 13,280 $6.9M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.17% 73,641 $6.9M Reduce -12.5%
XYL Xylem Inc. 0.17% 56,772 $6.8M Reduce -14.5%
ADP Automatic Data Processing 0.14% 29,263 $5.9M Reduce -39.1%
NEE Nextera Energy Inc. 0.14% 63,539 $5.9M Add +13.4%
WM Waste Management Inc. 0.14% 24,629 $5.7M No change
AVY Avery Dennison Corp. 0.14% 32,312 $5.6M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.11% 13,630 $4.7M No change
NDSN Nordson Corp. 0.11% 16,969 $4.5M New
LMT Lockheed Martin Corp. 0.11% 7,218 $4.4M Reduce -8.3%
AMZN Amazon.com Inc. 0.10% 18,974 $4.0M Reduce -93.5%
PEP Pepsico Inc. 0.10% 25,173 $3.9M Reduce -1.4%
CAT Caterpillar Inc. 0.09% 5,495 $3.9M Reduce -8.9%
MAR Marriott International Class A 0.08% 10,338 $3.4M No change
CL Colgate-Palmolive Co. 0.08% 38,746 $3.3M Reduce -9.1%
CSCO Cisco Systems Inc. 0.08% 41,990 $3.3M Reduce -1.4%
EMR Emerson Electric Co. 0.08% 24,182 $3.2M Reduce -0.5%
CNI Canadian Natl Railway Co. 0.08% 30,771 $3.2M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.07% 9,826 $2.8M Reduce -0.3%
CNQ Canadian Natural Resources 0.07% 56,700 $2.8M Reduce -6.7%
ABBV Abbvie Inc. 0.07% 12,440 $2.7M Add +4.2%
VRT Vertiv Holdings Co. Class A 0.07% 10,645 $2.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 51,838 $2.6M Reduce -11.4%
CB Chubb Ltd. 0.06% 7,095 $2.3M No change
TT Trane Technologies PLC 0.05% 5,135 $2.1M No change
MCD McDonald's Corp. 0.05% 6,817 $2.1M No change
ROK Rockwell Automation Inc. 0.05% 5,735 $2.1M No change
CP Canadian Pacific Kansas City 0.05% 25,757 $2.0M Reduce -22.8%
VMC Vulcan Materials Co. 0.05% 7,194 $2.0M No change
KO The Coca-Cola Co. 0.04% 24,002 $1.8M Reduce -3.2%
VZ Verizon Communications Inc. 0.04% 34,299 $1.7M Add +6.9%
BMI Badger Meter Inc. 0.04% 11,275 $1.7M Reduce -95.6%
AWK American Water Works Co. Inc. 0.04% 12,413 $1.7M No change
GRMN Garmin Ltd. 0.04% 6,725 $1.6M Reduce -71.4%
MRSH Marsh & McLennan Cos 0.04% 8,636 $1.5M Reduce -3.1%
CMI Cummins Inc. 0.03% 2,400 $1.3M No change
CVX Chevron Corp. 0.03% 5,963 $1.2M Add +9.2%

Show all 151 holdings

Portfolio Sells Q4 2025 → Q1 2026
SPGI S&P Global Inc. Reduce -82.4% 0.28% −1.74
AMZN Amazon.com Inc. Reduce -93.5% 0.10% −1.60
FICO Fair Isaac Corp. Sold out 0.00% −1.27
TMO Thermo Fisher Scientific Inc. Reduce -82.7% 0.21% −1.27
BMI Badger Meter Inc. Reduce -95.6% 0.04% −1.08
NVDA Nvidia Corp. Reduce -18.4% 2.59% −0.91
AXP American Express Co. Reduce -0.3% 2.36% −0.62
MSFT Microsoft Corp. Reduce -0.0% 1.77% −0.61
ROL Rollins Inc. Sold out 0.00% −0.56
LLY Eli Lilly & Co. Reduce -0.6% 2.57% −0.54
KKR KKR & Co. Inc. Sold out 0.00% −0.38
AAPL Apple Inc. Reduce -0.2% 3.07% −0.33
CWSRF Chartwell Retirement Residen Sold out 0.00% −0.31
JPM JPMorgan Chase & Co. Reduce -0.6% 1.97% −0.27
ADP Automatic Data Processing Reduce -39.1% 0.14% −0.17
HD Home Depot Inc. Reduce -0.2% 1.67% −0.13
RYCEY Rolls-Royce Holdings-SP ADR Reduce -1.9% 1.59% −0.11
GRMN Garmin Ltd. Reduce -71.4% 0.04% −0.08
XYL Xylem Inc. Reduce -14.5% 0.17% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -11.4% 0.06% −0.04
ULTA Ulta Beauty Inc. Reduce -0.1% 0.17% −0.03
NOW ServiceNow Inc. Reduce -29.8% 0.03% −0.03
ORCL Oracle Corp. Reduce -33.5% 0.02% −0.03
ZTS Zoetis Inc. Reduce -28.3% 0.03% −0.02
BSX Boston Scientific Corp. Reduce -19.9% 0.02% −0.02
AVY Avery Dennison Corp. Reduce -2.4% 0.14% −0.02
META Meta Platforms Inc. Class A Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -22.8% 0.05% −0.01
DIS The Walt Disney Co. Reduce -26.3% 0.02% −0.01
CHD Church & Dwight Co. Inc. Reduce -12.5% 0.17% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.07% −0.01
MFC Manulife Financial Corp. Sold out 0.00% −0.01
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -3.1% 0.04% −0.01
NVS Novartis AG-Sponsored ADR Reduce -50.0% 0.01% −0.00
KMB Kimberly-Clark Corp. Reduce -12.2% 0.02% −0.00
GILD Gilead Sciences Inc. Reduce -50.0% 0.01% −0.00
CL Colgate-Palmolive Co. Reduce -9.1% 0.08% −0.00
GEHC GE Healthcare Technology Reduce -0.5% 0.02% −0.00
EMR Emerson Electric Co. Reduce -0.5% 0.08% −0.00
UPS United Parcel Service Class B Reduce -18.8% 0.01% −0.00
BIP Brookfield Infrastructure Pa Reduce -1.4% 0.64% −0.00
WY Weyerhaeuser Co. Reduce -0.6% 0.67% −0.00
CSCO Cisco Systems Inc. Reduce -1.4% 0.08% −0.00
NSC Norfolk Southern Corp. Reduce -16.9% 0.01% −0.00
CNI Canadian Natl Railway Co. Reduce -3.7% 0.08% −0.00
ABT Abbott Laboratories Reduce -2.5% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -28.7% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Add +521.6% 1.60% +1.31
UTHR United Therapeutics Corp. New 1.23% +1.23
OSK Oshkosh Corp. New 0.99% +0.99
VIAV Viavi Solutions Inc. Add +7.0% 1.62% +0.78
TXN Texas Instruments Inc. Add +37.9% 2.17% +0.72
FN Fabrinet Add +97.4% 1.25% +0.68
SOLS Solstice Adv Materials Inc. Add +2.9% 1.87% +0.68
MTZ Mastec Inc. Add +10.3% 1.69% +0.62
WMT Walmart Inc. Add +371.4% 0.72% +0.58
ITT Itt Inc. Add +24.8% 1.23% +0.31
DE Deere & Co. Add +0.1% 1.97% +0.29
MSI Motorola Solutions Inc. Add +4.6% 1.90% +0.25
SCHW Schwab (charles) Corp. Add +20.8% 1.70% +0.16
ETN Eaton Corp. PLC Add +0.5% 1.78% +0.15
HWKN Hawkins Inc. Add +4.3% 1.42% +0.12
MIELY Mitsubishi Electric-Unsp ADR Add +3.1% 1.06% +0.11
NDSN Nordson Corp. New 0.11% +0.11
PG The Procter & Gamble Co. Add +10.6% 1.29% +0.10
ELAN Elanco Animal Health Inc. Add +0.9% 1.54% +0.05
IBM Intl Business Machines Corp. Add +52.7% 0.24% +0.04
HON Honeywell International Inc. Add +2.9% 0.27% +0.04
NEE Nextera Energy Inc. Add +13.4% 0.14% +0.03
XOM Exxon Mobil Corp. Add +56.9% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Add +63.7% 0.02% +0.01
VZ Verizon Communications Inc. Add +6.9% 0.04% +0.01
CVX Chevron Corp. Add +9.2% 0.03% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
TEL Te Connectivity PLC Add +12.8% 1.12% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
ETR Entergy Corp. Add +6.1% 0.02% +0.00
NFLX Netflix Inc. Add +0.7% 1.92% +0.00
ABBV Abbvie Inc. Add +4.2% 0.07% −0.00
CHKP Check Point Software Tech Add +7.3% 0.02% −0.01
PH Parker Hannifin Corp. Add +0.1% 2.19% −0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 1.47% −0.05
MA Mastercard Inc. Class A Add +1.7% 0.35% −0.05
BA The Boeing Co. Add +0.7% 1.38% −0.16
PANW Palo Alto Networks Inc. Add +3.7% 2.05% −0.29
V Visa Inc. Class A Add +0.0% 1.54% −0.30
BX Blackstone Inc. Add +9.7% 1.33% −0.34
ISRG Intuitive Surgical Inc. Add +1.0% 2.03% −0.51

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