Latest BOWEN HANES & CO INC Stock Portfolio

$4.11Billion– No. of Holdings #151

BOWEN HANES & CO INC Performance:

2026 Q1: 5.01%YTD: 5.01%2025: 13.51%

Performance for 2026 Q1 is 5.01%, and YTD is 5.01%, and 2025 is 13.51%.

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

On 2026-05-14, 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 31 Mar, 2026.

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.

The fund managers got completely rid off FAIR ISAAC CORP (FICO), ROLLINS INC (ROL) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in BADGER METER INC (BMI), AMAZON.COM INC (AMZN) and THERMO FISHER SCIENTIFIC (TMO). BOWEN HANES & CO INC opened new stock positions in UNITED THERAPEUTICS (UTHR), OSHKOSH CORP (OSK) and NORDSON CORP (NDSN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), WALMART (WMT) and FABRINET SHS (CI) (FN).

BOWEN HANES & CO INC Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that BOWEN HANES & CO INC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 22.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united therapeutics	50,403,300
oshkosh corp	40,833,100
nordson corp	4,514,770
dupont de nemours	320,600
qnity electronics inc	248,067
illinois tool works	208,232

New stocks bought by BOWEN HANES & CO INC

Additions

Ticker	% Inc.
alphabet inc class c	521
walmart	371
fabrinet shs (ci)	97.43
bristol-myers squibb	63.71
exxon mobil	56.85
ibm	52.72
texas instruments	37.89
itt inc	24.75

Additions to existing portfolio by BOWEN HANES & CO INC

Reductions

Ticker	% Reduced
badger meter inc	-95.62
amazon.com inc	-93.51
thermo fisher scientific	-82.67
s & p global	-82.44
garmin ltd (sz)	-71.43
gilead sciences	-50.00
novartis ag ads (sz)	-50.00
automatic data processing	-39.12

BOWEN HANES & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
chartwell retirement (ca)	-12,312,000
rollins inc	-22,366,000
kkr & co inc	-15,195,000
fair isaac corp	-50,719,000
manulife finl corp adr (ca)	-260,000
brookfield infrastructure corp	-224,000
crown castle int'l	-202,000
agilent technologies	-218,000

BOWEN HANES & CO INC got rid off the above stocks

Sector Distribution

BOWEN HANES & CO INC has about 25.2% of it's holdings in Technology sector.

Technology
Industrials
Others
Financial Services
Healthcare
Consumer Defensive
Real Estate
Communication Services
Energy
Consumer Cyclical
Basic Materials

Sector	%
Technology	25.2
Industrials	19.9
Others	15.7
Financial Services	9.7
Healthcare	9.5
Consumer Defensive	4.8
Real Estate	4.7
Communication Services	3.7
Energy	2.4
Consumer Cyclical	2.2
Basic Materials	1.5

Market Cap. Distribution

BOWEN HANES & CO INC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	50.1
MEGA-CAP	29.1
UNALLOCATED	15.7
MID-CAP	4.6

Stocks belong to which Index?

About 74.7% of the stocks held by BOWEN HANES & CO INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.6
Others	25.3
RUSSELL 2000	10.1

Top 5 Winners (%)		%
VIAV	viavi solutions	81.6 %
	solstice advanced matl	55.5 %
VRT	vertiv holdings	54.6 %
GLW	corning	54.3 %
MTZ	mastec inc com	44.8 %

Top 5 Winners ($)		$
GLW	corning	68.0 M
	ge vernova inc	38.2 M
ATI	ati inc	34.1 M
VIAV	viavi solutions	29.9 M
	solstice advanced matl	27.4 M

Top 5 Losers (%)		%
BSX	boston scientific corp com	-30.8 %
NOW	service now inc	-27.0 %
ACN	accenture ltd (il)	-26.2 %
COF	capital one financial cp	-24.7 %
BX	blackstone inc	-24.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-22.3 M
AXP	american express	-21.6 M
ISRG	intuitive surgical	-19.0 M
LLY	lilly eli & company	-17.8 M
BX	blackstone inc	-17.7 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

BOWEN HANES & CO INC has 151 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for BOWEN HANES & CO INC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.07	497,258	126,199,000	reduced	-0.22

ABBV	abbvie inc	0.07	12,440	2,705,580	added	4.19

ABT	abbott laboratories	0.01	2,569	263,759	reduced	-2.54

ACN	accenture ltd (il)	0.00	1,076	213,360	unchanged	0.00

ADP	automatic data processing	0.14	29,263	5,945,660	reduced	-39.12

ADSK	autodesk inc com	0.01	1,000	239,400	unchanged	0.00

AMZN	amazon.com inc	0.10	18,974	3,951,720	reduced	-93.51

ANET	arista networks inc com shs	0.97	325,000	39,903,500	unchanged	0.00

APD	air products and chemicals	0.00	745	216,415	reduced	-28.71

ASML	asml holding (ne)	1.45	44,980	59,410,900	unchanged	0.00

ATI	ati inc	3.69	1,043,100	151,730,000	reduced	-11.43

AVY	avery dennison	0.14	32,312	5,579,640	reduced	-2.42

AWK	american water works	0.04	12,413	1,689,280	unchanged	0.00

AXP	american express	2.36	319,754	96,719,200	reduced	-0.27

BA	boeing	1.39	285,670	56,856,900	added	0.71

BEP	brookfield renewable partners	0.62	780,705	25,482,200	unchanged	0.00

BIP	brookfield infrastructure part	0.64	731,836	26,433,900	reduced	-1.44

BIPC	brookfield infrastructure corp	0.00	0.00	0.00	sold off	-100

BMI	badger meter inc	0.04	11,275	1,717,750	reduced	-95.62