Latest BOWEN HANES & CO INC Stock Portfolio

BOWEN HANES & CO INC Performance:

2025 Q3: 1.92%YTD: 6.38%2024: 14.3%

Performance for 2025 Q3 is 1.92%, and YTD is 6.38%, and 2024 is 14.3%.

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 Sep, 2025.

The top stock holdings of BOWEN HANES & CO INC are NVDA, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORP COM and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN INT'L GROUP INC (AIG), EXTRA SPACE STORAGE (EXR) and MID AMERICA APARTMENT COMM (MAA) stocks. They significantly reduced their stock positions in TESLA MOTORS INC (TSLA), MARSH & MCLENNAN (MMC) and BOSTON SCIENTIFIC CORP COM (BSX). BOWEN HANES & CO INC opened new stock positions in SIGNET JEWELERS (BM) (SIG), ELANCO ANIMAL HEALTH (ELAN) and ARISTA NETWORKS INC COM SHS (ANET). The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), XYLEM (XYL) and CHARLES SCHWAB CORP (SCHW).

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

Our best estimate is that BOWEN HANES & CO INC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.

New Buys

Ticker	$ Bought
signet jewelers (bm)	47,836,700
elanco animal health	47,626,500
arista networks inc com shs	47,355,800
te connectivity (sz)	42,808,400
mitsubishi elec corp (jp)	25,630,000
meta platforms	13,604,400
ulta beauty inc	6,011,520
amer sports inc	372,520

New stocks bought by BOWEN HANES & CO INC

Additions

Ticker	% Inc.
boeing	7,400
xylem	514
charles schwab corp	104
kimberly-clark	58.41
energy transfer lp	39.29
national health investors inc	30.00
thermo fisher scientific	28.73
suburban propane partners lp	24.51

Additions to existing portfolio by BOWEN HANES & CO INC

Reductions

Ticker	% Reduced
tesla motors inc	-99.24
marsh & mclennan	-91.03
boston scientific corp com	-89.9
ibm	-89.71
badger meter inc	-74.06
church and dwight	-66.59
tetra tech	-59.84
amazon.com inc	-33.79

BOWEN HANES & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
american int'l group inc	-35,998,700
extra space storage	-16,476,400
mid america apartment comm	-14,801,000
manulife finl corp adr (ca)	-294,192
fmc corp	-368,402
salesforce inc	-327,228
mckesson corp	-516,610
intuit	-225,262

BOWEN HANES & CO INC got rid off the above stocks

Sector Distribution

BOWEN HANES & CO INC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Industrials	18.3
Financial Services	12.7
Others	11.8
Healthcare	8.4
Consumer Cyclical	5.1
Consumer Defensive	5
Real Estate	4.4
Communication Services	4.3
Energy	2
Basic Materials	1.5

Market Cap. Distribution

BOWEN HANES & CO INC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	30.3
UNALLOCATED	11.8
MID-CAP	9

Stocks belong to which Index?

About 83.7% of the stocks held by BOWEN HANES & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	16.3
RUSSELL 2000	7.1

Top 5 Winners (%)		%
GLW	corning	56.0 %
NEM	newmont corp	44.7 %
TSLA	tesla motors inc	40.0 %
GOOG	alphabet inc class a	37.9 %
GOOG	alphabet inc class c	37.3 %

Top 5 Winners ($)		$
GLW	corning	44.0 M
NVDA	nvidia corp com	27.9 M
AAPL	apple inc	25.2 M
TSLA	tesla motors inc	16.7 M
TDY	teledyne technologies	13.6 M

Top 5 Losers (%)		%
BMI	badger meter inc	-27.1 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical	-17.7 %
ACN	accenture ltd (il)	-17.5 %
UPS	united parcel service	-17.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical	-17.7 M
NFLX	netflix inc	-15.9 M
BMI	badger meter inc	-15.1 M
FICO	fair isaac corp	-10.0 M
VRTX	vertex pharmaceuticals	-9.7 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 149 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. ISRG 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	1,600	205,360	new

AAPL	apple inc	3.20	502,486	127,948,000	reduced	-1.26

ABBV	abbvie inc	0.07	11,940	2,764,590	reduced	-15.8

ABT	abbott laboratories	0.01	2,702	361,906	unchanged	0.00

ACN	accenture ltd (il)	0.01	1,076	265,342	unchanged	0.00

ADP	automatic data processing	1.44	195,952	57,511,900	added	0.16

ADSK	autodesk inc com	0.01	1,000	317,670	unchanged	0.00

AIG	american int'l group inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	1.29	234,122	51,406,200	reduced	-33.79

ANET	arista networks inc com shs	1.19	325,000	47,355,800	new

ATI	ati inc	2.71	1,329,220	108,119,000	reduced	-3.37

AVY	avery dennison	0.14	33,254	5,392,800	reduced	-6.74

AWK	american water works	0.05	14,578	2,029,110	added	0.41

AXP	american express	2.72	326,919	108,589,000	reduced	-1.6

BA	boeing	1.40	258,760	55,848,200	added	7,400

BMI	badger meter inc	0.26	58,975	10,531,800	reduced	-74.06

BSX	boston scientific corp com	0.10	41,825	4,083,380	reduced	-89.9

BX	blackstone inc	1.86	434,306	74,201,200	reduced	-0.42

C	citigroup inc	0.01	3,220	326,830	unchanged	0.00

CAT	caterpillar	0.07	6,044	2,883,900	reduced	-31.19