Bowen Hanes
PONTE VEDRA BEACH, FLfiles as BOWEN HANES & CO INC
$4.1bn in 151 US stocks at the end of 30 June 2026. The top 10 are 29.7% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$4.1bn
Stocks
151
Top 10 share
29.7%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Wheaton Precious MetalsWPM
- Share
- 1.9%
- Value
- $77m
- Shares
- 591,030
Held
- Rolls-Royce Holdings P FRYCEY
- Share
- 1.6%
- Value
- $65m
- Shares
- 4,230,215
Held
- CamecoCCJ
- Share
- 1.5%
- Value
- $62m
- Shares
- 571,975
Held
- Mitsubishi Elec Corp ADRMIELY
- Share
- 1.1%
- Value
- $43m
- Shares
- 670,000
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.9%
- Value
- $39m
- Shares
- 600,000
Held
- Brookfield Infrastructure PABIP
- Share
- 0.6%
- Value
- $26m
- Shares
- 731,836
Held
- Brookfield Renewable EnergyBEP
- Share
- 0.6%
- Value
- $25m
- Shares
- 780,705
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $19m
- Shares
- 975,000
Held
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $3m
- Shares
- 30,771
Held
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $3m
- Shares
- 56,700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 4.6% | $187m | 1,377,592 | Held |
| ATIATI | 3.7% | $152m | 1,043,105 | Held |
| GE VernovaGEV | 3.7% | $150m | 172,293 | Held |
| AppleAAPL | 3.1% | $126m | 497,258 | Held |
| Teledyne TechnologiesTDY | 2.7% | $112m | 185,332 | Held |
| NvidiaNVDA | 2.6% | $106m | 609,815 | Held |
| Eli LillyLLY | 2.6% | $105m | 114,646 | Held |
| American ExpressAXP | 2.4% | $97m | 319,754 | Held |
| Costco WholesaleCOST | 2.3% | $95m | 95,494 | Held |
| Parker-HannifinPH | 2.2% | $90m | 100,295 | Held |
| Texas InstrumentsTXN | 2.2% | $89m | 459,387 | Held |
| Palo Alto NetworksPANW | 2.0% | $84m | 524,331 | Held |
| Intuitive SurgicalISRG | 2.0% | $83m | 180,975 | Held |
| JPMorgan ChaseJPM | 2.0% | $81m | 275,470 | Held |
| DeereDE | 2.0% | $81m | 143,367 | Held |
| NetflixNFLX | 1.9% | $79m | 820,550 | Held |
| Motorola SolutionsMSI | 1.9% | $78m | 180,185 | Held |
| Wheaton Precious MetalsWPM | 1.9% | $77m | 591,030 | Held |
| Solstice Advanced MaterialsSOLS | 1.9% | $77m | 1,008,031 | Held |
| Union PacificUNP | 1.8% | $76m | 313,033 | Held |
| EatonETN | 1.8% | $73m | 204,380 | Held |
| MicrosoftMSFT | 1.8% | $73m | 196,513 | Held |
| Charles SchwabSCHW | 1.7% | $70m | 740,788 | Held |
| MastecMTZ | 1.7% | $69m | 215,465 | Held |
| Home DepotHD | 1.7% | $69m | 208,569 | Held |
| WelltowerWELL | 1.7% | $68m | 345,956 | Held |
| Viavi SolutionsVIAV | 1.6% | $67m | 2,000,000 | Held |
| AlphabetGOOG | 1.6% | $66m | 229,640 | Held |
| Rolls-Royce Holdings P FRYCEY | 1.6% | $65m | 4,230,215 | Held |
| Elanco Animal HealthELAN | 1.5% | $63m | 2,647,270 | Held |
| VisaV | 1.5% | $63m | 209,327 | Held |
| Carpenter TechnologyCRS | 1.5% | $63m | 160,000 | Held |
| CamecoCCJ | 1.5% | $62m | 571,975 | Held |
| Vertex PharmaceuticalsVRTX | 1.5% | $60m | 135,399 | Held |
| ASML Holding NVASML | 1.4% | $59m | 44,980 | Held |
| HawkinsHWKN | 1.4% | $58m | 380,520 | Held |
| BoeingBA | 1.4% | $57m | 285,670 | Held |
| BlackstoneBX | 1.3% | $54m | 473,338 | Held |
| Procter & GamblePG | 1.3% | $53m | 367,943 | Held |
| FabrinetFN | 1.3% | $51m | 98,715 | Held |
| ITTITT | 1.2% | $51m | 265,710 | Held |
| United TherapeuticsUTHR | 1.2% | $50m | 85,000 | Held |
| TE ConnectivityTEL | 1.1% | $46m | 220,000 | Held |
| Mitsubishi Elec Corp ADRMIELY | 1.1% | $43m | 670,000 | Held |
| OshkoshOSK | 1.0% | $41m | 277,380 | Held |
| Arista NetworksANET | 1.0% | $40m | 325,000 | Held |
| EquinixEQIX | 1.0% | $39m | 40,000 | Held |
| Sunoco Lp/sunoco FINSUN | 0.9% | $39m | 600,000 | Held |
| Enterprise Products Partners L.P.EPD | 0.9% | $39m | 1,018,000 | Held |
| PrologisPLD | 0.9% | $38m | 289,130 | Held |
| WalmartWMT | 0.7% | $30m | 238,225 | Held |
| WeyerhaeuserWY | 0.7% | $28m | 1,133,060 | Held |
| Brookfield Infrastructure PABIP | 0.6% | $26m | 731,836 | Held |
| Brookfield Renewable EnergyBEP | 0.6% | $25m | 780,705 | Held |
| National Health InvestorsNHI | 0.5% | $21m | 260,000 | Held |
| Suburban Propane Partners LPSPH | 0.5% | $20m | 1,016,000 | Held |
| Energy Transfer L PET | 0.5% | $19m | 975,000 | Held |
| MastercardMA | 0.3% | $14m | 28,585 | Held |
| S&P GlobalSPGI | 0.3% | $11m | 27,030 | Held |
| Honeywell InternationalHON | 0.3% | $11m | 49,143 | Held |
| International Business MachinesIBM | 0.2% | $10m | 40,455 | Held |
| Johnson & JohnsonJNJ | 0.2% | $9m | 36,439 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $9m | 17,595 | Held |
| Ulta BeautyULTA | 0.2% | $7m | 13,280 | Held |
| Church & DwightCHD | 0.2% | $7m | 73,641 | Held |
| XylemXYL | 0.2% | $7m | 56,772 | Held |
| Automatic Data ProcessingADP | 0.1% | $6m | 29,263 | Held |
| NextEra EnergyNEE | 0.1% | $6m | 63,539 | Held |
| Waste ManagementWM | 0.1% | $6m | 24,629 | Held |
| Avery DennisonAVY | 0.1% | $6m | 32,312 | Held |
| L3harris TechnologiesLHX | 0.1% | $5m | 13,630 | Held |
| NordsonNDSN | 0.1% | $5m | 16,969 | Held |
| Lockheed MartinLMT | 0.1% | $4m | 7,218 | Held |
| Amazon.comAMZN | <0.1% | $4m | 18,974 | Held |
| PepsiCoPEP | <0.1% | $4m | 25,173 | Held |
| CaterpillarCAT | <0.1% | $4m | 5,495 | Held |
| Marriott InternationalMAR | <0.1% | $3m | 10,338 | Held |
| Colgate-PalmoliveCL | <0.1% | $3m | 38,746 | Held |
| Cisco SystemsCSCO | <0.1% | $3m | 41,990 | Held |
| Emerson ElectricEMR | <0.1% | $3m | 24,182 | Held |
| Canadian National RailwayCNI | <0.1% | $3m | 30,771 | Held |
| AlphabetGOOGL | <0.1% | $3m | 9,826 | Held |
| Canadian Natural ResourcesCNQ | <0.1% | $3m | 56,700 | Held |
| AbbVieABBV | <0.1% | $3m | 12,440 | Held |
| Vertiv HoldingsVRT | <0.1% | $3m | 10,645 | Held |
| McCormickMKC | <0.1% | $3m | 51,838 | Held |
| ChubbCB | <0.1% | $2m | 7,095 | Held |
| Trane TechnologiesTT | <0.1% | $2m | 5,135 | Held |
| McDonald'sMCD | <0.1% | $2m | 6,817 | Held |
| Rockwell AutomationROK | <0.1% | $2m | 5,735 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $2m | 25,757 | Held |
| Vulcan MaterialsVMC | <0.1% | $2m | 7,194 | Held |
| Coca-ColaKO | <0.1% | $2m | 24,002 | Held |
| Verizon CommunicationsVZ | <0.1% | $2m | 34,299 | Held |
| Badger MeterBMI | <0.1% | $2m | 11,275 | Held |
| American Water Works CompanyAWK | <0.1% | $2m | 12,413 | Held |
| GarminGRMN | <0.1% | $2m | 6,725 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $1m | 8,636 | Held |
| CumminsCMI | <0.1% | $1m | 2,400 | Held |
| ChevronCVX | <0.1% | $1m | 5,963 | Held |
Showing the largest 100 of 151.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.6% since 30 June 2025.
Where the money is
Industrials26.6%
Technology26.3%
Financial services9.7%
Health care9.5%
Materials5.5%
Everyday goods4.8%
Real estate4.7%
Media & telecom3.7%
Retail & consumer2.6%
Utilities1.2%
Energy0.1%
Other5.3%
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.