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Latest BOWEN HANES & CO INC Stock Portfolio

$4.11Billion | No. of Holdings #151

About BOWEN HANES & CO INC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOWEN HANES & CO INC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BOWEN HANES & CO INC are GLW, ATI, . The fund has invested 4.6% of it's portfolio in CORNING and 3.7% of portfolio in ATI INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS (DD).
BOWEN HANES & CO INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.11Billion
  as of Aug 13, 2026

BOWEN HANES & CO INC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by BOWEN HANES & CO INC

Additions

Ticker% Inc.
dupont de nemours200
Additions to existing portfolio by BOWEN HANES & CO INC

Reductions

None of the existing positions were reduced by BOWEN HANES & CO INC

Sold off

None of the stocks were completely sold off by BOWEN HANES & CO INC

Sector Distribution

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology25.2
Industrials19.9
Others15.7
Financial Services9.7
Healthcare9.5
Consumer Defensive4.8
Real Estate4.7
Communication Services3.7
Energy2.4
Consumer Cyclical2.2
Basic Materials1.5

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47
MEGA-CAP31.2
UNALLOCATED15.7
MID-CAP5.6

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.6
Others25.3
RUSSELL 200010.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
DD
dupont de nemours
-57.1 %
Top 5 Losers ($)$
DD
dupont de nemours
-0.4 M

BOWEN HANES & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOWEN HANES & CO INC

$4.11BTotal Value
151Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOWEN HANES & CO INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding (Ne)

Asml Holding (Ne)

ASML
BOWEN HANES & CO INC's holding in Asml Holding (Ne) over time
1.45%44,980
$59.41M
1.45%
unchanged 0 percentunchanged
BEP
Brookfield Renewable Partners

Brookfield Renewable Partners

BEP
BOWEN HANES & CO INC's holding in Brookfield Renewable Partners over time
0.62%780,705
$25.48M
0.62%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Part

Brookfield Infrastructure Part

BIP
BOWEN HANES & CO INC's holding in Brookfield Infrastructure Part over time
0.64%731,836
$26.43M
0.64%
unchanged 0 percentunchanged
BNS
Bank Of Nova Scotia Adr (Ca)

Bank Of Nova Scotia Adr (Ca)

BNS
BOWEN HANES & CO INC's holding in Bank Of Nova Scotia Adr (Ca) over time
0.02%14,267
$988.8K
0.02%
unchanged 0 percentunchanged