Latest BOWEN HANES & CO INC Stock Portfolio

BOWEN HANES & CO INC Performance:

2025 Q4: -8.44%YTD: 1.75%2024: 9.2%

Performance for 2025 Q4 is -8.44%, and YTD is 1.75%, and 2024 is 9.2%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOWEN HANES & CO INC reported an equity portfolio of $4 Billions as of 31 Dec, 2025.

The top stock holdings of BOWEN HANES & CO INC are NVDA, AAPL, ATI. The fund has invested 3.5% of it's portfolio in NVIDIA CORP COM and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off REPUBLIC SVCS (RSG), SIGNET JEWELERS (BM) (SIG) and T-MOBILE US INC COM (TMUS) stocks. They significantly reduced their stock positions in TETRA TECH (TTEK), META PLATFORMS (META) and GARMIN LTD (SZ) (GRMN). BOWEN HANES & CO INC opened new stock positions in SOLSTICE ADVANCED MATL, MASTEC INC COM (MTZ) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICE NOW INC (NOW) and BADGER METER INC (BMI).

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

Our best estimate is that BOWEN HANES & CO INC made a return of -8.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matl	47,579,000
mastec inc com	42,483,000
itt inc	36,958,000
viavi solutions	33,323,000
fabrinet shs (ci)	22,764,000
rollins inc	22,366,000
chartwell retirement (ca)	12,312,000
entergy corp	784,000

New stocks bought by BOWEN HANES & CO INC

Additions

Ticker	% Inc.
netflix inc	844
service now inc	384
badger meter inc	336
kkr & co inc	115
mitsubishi elec corp (jp)	30.00
duke energy corp new	28.87
nextera energy	28.34
amazon.com inc	24.89

Additions to existing portfolio by BOWEN HANES & CO INC

Reductions

Ticker	% Reduced
tetra tech	-97.83
meta platforms	-95.71
garmin ltd (sz)	-88.97
xylem	-81.04
automatic data processing	-75.47
boston scientific corp com	-68.51
zoetis	-50.18
church and dwight	-47.47

BOWEN HANES & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
signet jewelers (bm)	-47,836,700
republic svcs	-58,680,300
t-mobile us inc com	-38,558,100
amer sports inc	-372,520
sony corp (jp)	-307,909
dupont de nemours	-350,550
nordson corp	-539,914
nice sys ltd	-202,692

BOWEN HANES & CO INC got rid off the above stocks

Sector Distribution

BOWEN HANES & CO INC has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Industrials	17.2
Others	13.9
Financial Services	13.2
Healthcare	10.6
Consumer Cyclical	4.6
Real Estate	4.5
Consumer Defensive	3.9
Communication Services	2.4
Energy	2.1
Basic Materials	1.4

Market Cap. Distribution

BOWEN HANES & CO INC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	28.1
UNALLOCATED	13.9
MID-CAP	11.5
SMALL-CAP	1.3

Stocks belong to which Index?

About 79.6% of the stocks held by BOWEN HANES & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	20.4
RUSSELL 2000	9

Top 5 Winners (%)		%
LLY	lilly eli & company	40.5 %
ATI	ati inc	38.7 %
GOOG	alphabet inc class a	28.3 %
CRS	carpenter technology com	28.2 %
LRCX	lam research corp	27.9 %

Top 5 Winners ($)		$
ATI	ati inc	41.9 M
LLY	lilly eli & company	36.2 M
ISRG	intuitive surgical	21.1 M
AXP	american express	12.2 M
PH	parker-hannifin	12.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	service now inc	-75.1 %
ORCL	oracle corp com	-23.9 %
HWKN	hawkins inc com	-20.9 %
GNRC	generac holdings	-18.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-497.9 M
TDY	teledyne technologies	-13.9 M
HWKN	hawkins inc com	-13.7 M
HD	home depot	-12.8 M
MSI	motorola solutions	-12.6 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 154 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for BOWEN HANES & CO INC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	1,600	218,000	unchanged	0.00

AAPL	apple inc	3.40	498,335	135,477,000	reduced	-0.83

ABBV	abbvie inc	0.07	11,940	2,728,000	unchanged	0.00

ABT	abbott laboratories	0.01	2,636	330,000	reduced	-2.44

ACN	accenture ltd (il)	0.01	1,076	289,000	unchanged	0.00

ADP	automatic data processing	0.31	48,067	12,364,000	reduced	-75.47

ADSK	autodesk inc com	0.01	1,000	296,000	unchanged	0.00

AMZN	amazon.com inc	1.69	292,402	67,492,000	added	24.89

ANET	arista networks inc com shs	1.07	325,000	42,585,000	unchanged	0.00

APD	air products and chemicals	0.01	1,045	258,000	new

ATI	ati inc	3.39	1,177,700	135,153,000	reduced	-11.4

AVY	avery dennison	0.15	33,114	6,023,000	reduced	-0.42

AWK	american water works	0.04	12,413	1,620,000	reduced	-14.85

AXP	american express	2.98	320,608	118,609,000	reduced	-1.93

BA	boeing	1.54	283,670	61,590,000	added	9.63

BMI	badger meter inc	1.13	257,280	44,872,000	added	336

BMY	bristol-myers squibb	0.01	10,045	542,000	new

BSX	boston scientific corp com	0.03	13,170	1,256,000	reduced	-68.51

BX	blackstone inc	1.67	431,407	66,497,000	reduced	-0.67

C	citigroup inc	0.01	3,220	376,000	unchanged	0.00