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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%

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. <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 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
$4.11Billion
  as of May 14, 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 therapeutics50,403,300
oshkosh corp40,833,100
nordson corp4,514,770
dupont de nemours320,600
qnity electronics inc248,067
illinois tool works208,232
New stocks bought by BOWEN HANES & CO INC

Additions

Ticker% Inc.
alphabet inc class c521
walmart371
fabrinet shs (ci)97.43
bristol-myers squibb63.71
exxon mobil56.85
ibm52.72
texas instruments37.89
itt inc24.75
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%
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

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-CAP50.1
MEGA-CAP29.1
UNALLOCATED15.7
MID-CAP4.6

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 50064.6
Others25.3
RUSSELL 200010.1
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.

$4.11BTotal Value
160Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BOWEN HANES & CO INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%
decreased 1.44 percentreduced
BIPC
Brookfield Infrastructure Corp

Brookfield Infrastructure Corp

BIPC
BOWEN HANES & CO INC's holding in Brookfield Infrastructure Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off