Bowen Hanes & Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 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 Q1 2026, it added to 1. The biggest buy was Dupont DE Nemours (DD, shares +200%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001077583
Portfolio Value
$4.1B (Q2 2026)
SEC Filing
0001077583-26-000004 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $4.1B $4.1B Q2 2026

Holdings 151 stocks · $4.1B
GLW Corning Inc. 4.56% 1,377,592 $187.3M No change
ATI Ati Inc. 3.69% 1,043,105 $151.7M No change
GEV GE Vernova Inc. 3.66% 172,293 $150.4M No change
AAPL Apple Inc. 3.07% 497,258 $126.2M No change
TDY Teledyne Technologies Inc. 2.73% 185,332 $112.1M No change
NVDA Nvidia Corp. 2.59% 609,815 $106.4M No change
LLY Eli Lilly & Co. 2.57% 114,646 $105.4M No change
AXP American Express Co. 2.36% 319,754 $96.7M No change
COST Costco Wholesale Corp. 2.32% 95,494 $95.2M No change
PH Parker Hannifin Corp. 2.19% 100,295 $89.8M No change
TXN Texas Instruments Inc. 2.17% 459,387 $89.2M No change
PANW Palo Alto Networks Inc. 2.05% 524,331 $84.1M No change
ISRG Intuitive Surgical Inc. 2.03% 180,975 $83.4M No change
JPM JPMorgan Chase & Co. 1.97% 275,470 $81.0M No change
DE Deere & Co. 1.97% 143,367 $80.8M No change
NFLX Netflix Inc. 1.92% 820,550 $78.9M No change
MSI Motorola Solutions Inc. 1.90% 180,185 $78.2M No change
WPM Wheaton Precious Metals Corp. 1.89% 591,030 $77.4M No change
SOLS Solstice Adv Materials Inc. 1.87% 1,008,031 $76.8M No change
UNP Union Pacific Corp. 1.85% 313,033 $75.9M No change
ETN Eaton Corp. PLC 1.78% 204,380 $73.1M No change
MSFT Microsoft Corp. 1.77% 196,513 $72.7M No change
SCHW Schwab (charles) Corp. 1.70% 740,788 $69.6M No change
MTZ Mastec Inc. 1.69% 215,465 $69.3M No change
HD Home Depot Inc. 1.67% 208,569 $68.6M No change
WELL Welltower Inc. 1.67% 345,956 $68.4M No change
VIAV Viavi Solutions Inc. 1.62% 2,000,000 $66.6M No change
GOOG Alphabet Inc. Class C 1.60% 229,640 $65.9M No change
RYCEY Rolls-Royce Holdings-SP ADR 1.59% 4,230,215 $65.2M No change
ELAN Elanco Animal Health Inc. 1.54% 2,647,270 $63.3M No change
V Visa Inc. Class A 1.54% 209,327 $63.3M No change
CRS Carpenter Technology 1.54% 160,000 $63.1M No change
CCJ Cameco Corp. 1.51% 571,975 $62.1M No change
VRTX Vertex Pharmaceuticals Inc. 1.47% 135,399 $60.5M No change
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 No change
BA The Boeing Co. 1.38% 285,670 $56.9M No change
BX Blackstone Inc. 1.33% 473,338 $54.4M No change
PG The Procter & Gamble Co. 1.29% 367,943 $53.1M No change
FN Fabrinet 1.25% 98,715 $51.5M No change
ITT Itt Inc. 1.23% 265,710 $50.6M No change
UTHR United Therapeutics Corp. 1.23% 85,000 $50.4M No change
TEL Te Connectivity PLC 1.12% 220,000 $46.0M No change
MIELY Mitsubishi Electric-Unsp ADR 1.06% 670,000 $43.5M No change
OSK Oshkosh Corp. 0.99% 277,380 $40.8M No change
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 No change
WMT Walmart Inc. 0.72% 238,225 $29.6M No change
WY Weyerhaeuser Co. 0.67% 1,133,060 $27.7M No change
BIP Brookfield Infrastructure Pa 0.64% 731,836 $26.4M No change
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 No change
SPGI S&P Global Inc. 0.28% 27,030 $11.5M No change
HON Honeywell International Inc. 0.27% 49,143 $11.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 40,455 $9.8M No change
JNJ Johnson & Johnson 0.22% 36,439 $8.9M No change
TMO Thermo Fisher Scientific Inc. 0.21% 17,595 $8.6M No change
ULTA Ulta Beauty Inc. 0.17% 13,280 $6.9M No change
CHD Church & Dwight Co. Inc. 0.17% 73,641 $6.9M No change
XYL Xylem Inc. 0.17% 56,772 $6.8M No change
ADP Automatic Data Processing 0.14% 29,263 $5.9M No change
NEE Nextera Energy Inc. 0.14% 63,539 $5.9M No change
WM Waste Management Inc. 0.14% 24,629 $5.7M No change
AVY Avery Dennison Corp. 0.14% 32,312 $5.6M No change
LHX L3HARRIS Technologies Inc. 0.11% 13,630 $4.7M No change
NDSN Nordson Corp. 0.11% 16,969 $4.5M No change
LMT Lockheed Martin Corp. 0.11% 7,218 $4.4M No change
AMZN Amazon.com Inc. 0.10% 18,974 $4.0M No change
PEP Pepsico Inc. 0.10% 25,173 $3.9M No change
CAT Caterpillar Inc. 0.09% 5,495 $3.9M No change
MAR Marriott International Class A 0.08% 10,338 $3.4M No change
CL Colgate-Palmolive Co. 0.08% 38,746 $3.3M No change
CSCO Cisco Systems Inc. 0.08% 41,990 $3.3M No change
EMR Emerson Electric Co. 0.08% 24,182 $3.2M No change
CNI Canadian Natl Railway Co. 0.08% 30,771 $3.2M No change
GOOGL Alphabet Inc. Class A 0.07% 9,826 $2.8M No change
CNQ Canadian Natural Resources 0.07% 56,700 $2.8M No change
ABBV Abbvie Inc. 0.07% 12,440 $2.7M No change
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 No change
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 No change
VMC Vulcan Materials Co. 0.05% 7,194 $2.0M No change
KO The Coca-Cola Co. 0.04% 24,002 $1.8M No change
VZ Verizon Communications Inc. 0.04% 34,299 $1.7M No change
BMI Badger Meter Inc. 0.04% 11,275 $1.7M No change
AWK American Water Works Co. Inc. 0.04% 12,413 $1.7M No change
GRMN Garmin Ltd. 0.04% 6,725 $1.6M No change
MRSH Marsh & McLennan Cos 0.04% 8,636 $1.5M No change
CMI Cummins Inc. 0.03% 2,400 $1.3M No change
CVX Chevron Corp. 0.03% 5,963 $1.2M No change
ZTS Zoetis Inc. 0.03% 10,161 $1.2M No change
FDX FedEx Corp. 0.03% 3,285 $1.2M No change
BEPC Brookfield Renewable Corp. 0.03% 28,620 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.03% 3,290 $1.1M No change
NOW ServiceNow Inc. 0.03% 10,000 $1.0M No change
RTX RTX Corp. 0.02% 5,258 $1.0M No change
ETR Entergy Corp. 0.02% 8,995 $1.0M No change
PFE Pfizer Inc. 0.02% 35,984 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.02% 16,445 $997K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 14,267 $989K No change
ORCL Oracle Corp. 0.02% 6,680 $983K No change
GEHC GE Healthcare Technology 0.02% 12,405 $883K No change
XOM Exxon Mobil Corp. 0.02% 5,184 $880K No change
MDT Medtronic PLC 0.02% 9,904 $858K No change
CHKP Check Point Software Tech 0.02% 5,850 $836K No change
DUK Duke Energy Corp. 0.02% 6,343 $831K No change
KMB Kimberly-Clark Corp. 0.02% 8,190 $790K No change
STT State Street Corp. 0.02% 6,038 $764K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 7,695 $742K No change
LOW Lowe's Cos Inc. 0.02% 3,083 $728K No change
IP International Paper Co. 0.02% 19,370 $692K No change
SNA Snap-on Inc. 0.02% 1,870 $679K No change
BSX Boston Scientific Corp. 0.02% 10,550 $662K No change
KMI Kinder Morgan Inc. 0.02% 19,575 $656K No change
UPS United Parcel Service Class B 0.01% 5,395 $531K No change
GNRC Generac Holdings Inc. 0.01% 2,520 $492K No change
TTEK Tetra Tech Inc. 0.01% 15,975 $481K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 9,550 $475K No change
EFX Equifax Inc. 0.01% 2,486 $448K No change
LRCX Lam Research Corp. 0.01% 2,000 $427K No change
NSC Norfolk Southern Corp. 0.01% 1,475 $423K No change
NEM Newmont Corp. 0.01% 3,844 $416K No change
COF Capital One Financial Corp. 0.01% 2,174 $397K No change
TSLA Tesla Inc. 0.01% 1,000 $372K No change
Citigroup Inc 0.01% 3,220 $365K No change
MMM 3M Co. 0.01% 2,495 $362K No change
AON Aon Corp.-W/I filed as AON PLC 0.01% 1,035 $334K No change
DD Dupont DE Nemours Inc. 0.01% 7,000 $321K Add +200.0%
MRK Merck & Co. Inc. 0.01% 2,204 $265K No change
ABT Abbott Laboratories 0.01% 2,569 $264K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,445 $256K No change
PNC PNC Financial Services Group 0.01% 1,228 $256K No change
WAB Wabtec Corp. 0.01% 1,000 $250K No change
Q Qnity Electronics Inc. 0.01% 2,150 $248K No change
ADSK Autodesk Inc. 0.01% 1,000 $239K No change
APD Air Products & Chemicals Inc. 0.01% 745 $216K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,400 $214K No change
ACN Accenture PLC Class A 0.01% 1,076 $213K No change
IR Ingersoll-Rand Inc. 0.01% 2,646 $212K No change
GILD Gilead Sciences Inc. 0.01% 1,510 $210K No change
ITW Illinois Tool Works 0.01% 800 $208K No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
DD Dupont DE Nemours Inc. Add +200.0% 0.01% 0.00

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