Latest BOWEN HANES & CO INC Stock Portfolio

BOWEN HANES & CO INC Performance:

2025 Q2: 8.25%YTD: 5.02%2024: -31.44%

Performance for 2025 Q2 is 8.25%, and YTD is 5.02%, and 2024 is -31.44%.

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

In it's latest 13F Holdings report, BOWEN HANES & CO INC reported an equity portfolio of $4 Billions as of 30 Jun, 2025.

The top stock holdings of BOWEN HANES & CO INC are NVDA, NFLX, COST. The fund has invested 3.9% of it's portfolio in NVIDIA CORP COM and 3.8% of portfolio in NETFLIX INC.

The fund managers got completely rid off PURE STORAGE (PSTG), FISERV INC COM and IRON MTN INC (IRM) stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), SALESFORCE INC (CRM) and ACCENTURE LTD (IL) (ACN). BOWEN HANES & CO INC opened new stock positions in CARPENTER TECHNOLOGY COM (CRS), AMERICAN INT'L GROUP INC (AIG) and SERVICE NOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to IBM (IBM), CHARLES SCHWAB CORP (SCHW) and NATIONAL HEALTH INVESTORS INC (NHI).

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

Our best estimate is that BOWEN HANES & CO INC made a return of 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.

New Buys

Ticker	$ Bought
carpenter technology com	38,693,200
american int'l group inc	35,998,700
service now inc	3,875,860
mckesson corp	516,610
intuit	225,262
newmont corp	215,562
wabtec	209,350
brookfield infrastructure corp	204,963

New stocks bought by BOWEN HANES & CO INC

Additions

Ticker	% Inc.
ibm	765
charles schwab corp	106
national health investors inc	42.86
rolls royce holdings adr (gb)	42.77
kinder morgan	21.29
canadian pacific kansas city l	17.66
boeing	16.95
equinix	16.67

Additions to existing portfolio by BOWEN HANES & CO INC

Reductions

Ticker	% Reduced
nordson corp	-98.79
salesforce inc	-81.61
accenture ltd (il)	-79.99
caterpillar	-65.43
kkr & co inc	-41.49
thermo fisher scientific	-37.66
marsh & mclennan	-35.73
united parcel service	-33.86

BOWEN HANES & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
pure storage	-39,843,000
ul solutions inc	-11,844,000
fiserv inc com	-36,547,400
iron mtn inc	-6,453,000
adobe	-2,357,940
crown castle int'l	-405,976
becton dickinson & co	-699,091
air products and chemicals	-884,170

BOWEN HANES & CO INC got rid off the above stocks

Sector Distribution

BOWEN HANES & CO INC has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Industrials	17.3
Financial Services	13.4
Healthcare	9.4
Others	8.7
Consumer Defensive	6.5
Consumer Cyclical	5.3
Communication Services	4.9
Real Estate	4.5
Energy	2
Basic Materials	1.2

Market Cap. Distribution

BOWEN HANES & CO INC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
MEGA-CAP	32.5
UNALLOCATED	8.7
MID-CAP	7.7

Stocks belong to which Index?

About 87% of the stocks held by BOWEN HANES & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	13
RUSSELL 2000	6.8

Top 5 Winners (%)		%
VRT	vertiv holdings	77.8 %
ATI	ati inc	65.7 %
ORCL	oracle corp com	56.4 %
NVDA	nvidia corp com	45.1 %
NFLX	netflix inc	42.4 %

Top 5 Winners ($)		$
NFLX	netflix inc	48.5 M
NVDA	nvidia corp com	47.9 M
ATI	ati inc	47.1 M
MSFT	microsoft	29.3 M
PANW	palo alto networks	17.3 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific	-18.3 %
CVX	chevron	-14.9 %
CHD	church and dwight	-12.7 %
WY	weyerhaeuser	-12.3 %
IP	int'l paper	-12.2 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific	-11.8 M
AAPL	apple inc	-8.5 M
VRTX	vertex pharmaceuticals	-7.1 M
CHD	church and dwight	-6.7 M
LLY	lilly eli & company	-5.9 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 145 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for BOWEN HANES & CO INC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp com	3.89	974,850	154,017,000	added	2.2
Historical Trend of NVIDIA CORP COM Position Held By BOWEN HANES & CO INC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	NFLX	netflix inc	3.84	113,558	152,069,000	reduced	-7.38

	COST	costco wholesale	3.16	126,476	125,204,000	reduced	-0.81

	MSFT	microsoft	3.03	241,690	120,219,000	added	0.98

	ATI	ati inc	3.00	1,375,560	118,766,000	added	0.31

	AXP	american express	2.67	332,234	105,976,000	added	0.03

	AAPL	apple inc	2.63	508,916	104,414,000	added	1.36

	PANW	palo alto networks	2.62	507,926	103,942,000	added	0.18

	ISRG	intuitive surgical	2.52	184,015	99,995,600	reduced	-0.16

	LLY	lilly eli & company	2.52	128,240	99,966,900	added	0.14

		ge vernova inc	2.47	184,718	97,743,500	added	4.42

	TDY	teledyne technologies	2.39	184,956	94,754,800	added	0.31

	SPGI	s & p global	2.08	156,597	82,572,000	added	0.18

	JPM	jpmorgan chase	2.06	281,884	81,721,000	added	1.6

	VRTX	vertex pharmaceuticals	2.03	180,799	80,491,700	added	1.06

	GLW	corning	1.98	1,494,240	78,582,300	added	2.46

	HD	home depot	1.97	212,714	77,989,500	added	1.23

	AMZN	amazon.com inc	1.96	353,592	77,574,600	added	1.45

	V	visa	1.92	214,305	76,089,000	reduced	-0.03

	DE	deere & co	1.88	146,677	74,583,800	reduced	-0.24