Bonness Enterprises
WASHINGTON, DCfiles as BONNESS ENTERPRISES INC
$310m in 37 US stocks at the end of 30 June 2026. The top 10 are 74.0% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$310m
Stocks
37
Top 10 share
74.0%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Gen DigitalGEN0.5% of the fund+21%
Cut
Sold some of their stake.
- StrykerSYK6.2% of the fund-4%
- Applied MaterialsAMAT5.1% of the fund-12%
- CorningGLW4.3% of the fund-21%
- IntelINTC3.7% of the fund-15%
- Cisco SystemsCSCO3.3% of the fund-8%
- NucorNUE1.7% of the fund-14%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- Magnum Ice CreamMICC-100%
Holdings
- GSKGSK
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,480
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ProgressivePGR | 36.0% | $112m | 511,457 | Held |
| StrykerSYK | 6.2% | $19m | 61,139 | -4% |
| Applied MaterialsAMAT | 5.1% | $16m | 21,776 | -12% |
| AppleAAPL | 4.6% | $14m | 49,070 | Held |
| MicrosoftMSFT | 4.6% | $14m | 37,990 | Held |
| CorningGLW | 4.3% | $13m | 52,800 | -21% |
| IntelINTC | 3.7% | $11m | 81,850 | -15% |
| Cisco SystemsCSCO | 3.3% | $10m | 88,400 | -8% |
| Johnson & JohnsonJNJ | 3.2% | $10m | 38,538 | Held |
| AbbVieABBV | 3.0% | $9m | 36,900 | Held |
| MerckMRK | 2.9% | $9m | 69,500 | Held |
| International Business MachinesIBM | 2.7% | $8m | 29,564 | Held |
| Emerson ElectricEMR | 2.0% | $6m | 43,000 | Held |
| NucorNUE | 1.7% | $5m | 23,435 | -14% |
| Thermo Fisher ScientificTMO | 1.4% | $4m | 8,875 | Held |
| PfizerPFE | 1.4% | $4m | 178,308 | Held |
| Marsh & McLennan CompaniesMRSH | 1.4% | $4m | 25,300 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $3m | 54,300 | Held |
| Abbott LaboratoriesABT | 1.0% | $3m | 32,700 | Held |
| Hewlett Packard EnterpriseHPE | 0.8% | $3m | 57,100 | Held |
| ING Groep NVING | 0.8% | $3m | 82,000 | Held |
| United Parcel ServiceUPS | 0.8% | $3m | 23,350 | Held |
| Procter & GamblePG | 0.8% | $2m | 16,400 | Held |
| Agilent TechnologiesA | 0.8% | $2m | 17,900 | Held |
| Koninklijke Philips NVPHG | 0.8% | $2m | 86,961 | Held |
| Coca-ColaKO | 0.7% | $2m | 28,100 | Held |
| Northern TrustNTRS | 0.7% | $2m | 12,700 | Held |
| GSKGSK | 0.7% | $2m | 41,480 | Held |
| Verizon CommunicationsVZ | 0.7% | $2m | 50,431 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 14,185 | Held |
| AT&TT | 0.6% | $2m | 89,200 | Held |
| Gen DigitalGEN | 0.5% | $2m | 62,500 | +21% |
| HPHPQ | 0.4% | $1m | 57,600 | Held |
| General ElectricGE | 0.3% | $928,345 | 2,484 | Held |
| GE VernovaGEV | 0.2% | $728,413 | 620 | Held |
| Berkshire HathawayBRK-B | 0.2% | $675,526 | 1,350 | Held |
| OracleORCL | 0.1% | $407,409 | 2,780 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.5% since 30 June 2025.
Where the money is
Financial services39.2%
Technology30.2%
Health care21.6%
Industrials3.3%
Materials1.7%
Everyday goods1.5%
Media & telecom1.3%
Energy0.6%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.