Latest BONNESS ENTERPRISES INC Stock Portfolio

$310Million | No. of Holdings #37

BONNESS ENTERPRISES INC Performance

2026 Q2+16.65%

YTD+10.69%

2025+6.18%

About BONNESS ENTERPRISES INC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BONNESS ENTERPRISES INC reported an equity portfolio of $310.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, AMAT. The fund has invested 36% of it's portfolio in PROGRESSIVE CORP and 6.2% of portfolio in STRYKER CORPORATION. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX) and MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in CORNING INC (GLW), INTEL CORP (INTC) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC, UNITED PARCEL SVCS INC (UPS) and PFIZER INC (PFE).

BONNESS ENTERPRISES INC Equity Portfolio Value

Last Reported on: 09 Jul, 2026

$310Million

as of Jul 09, 2026

BONNESS ENTERPRISES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BONNESS ENTERPRISES INC made a return of 16.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

Performance
S&P 500

New Buys

No new stocks were added by BONNESS ENTERPRISES INC

Additions

Ticker	% Inc.
gen digital inc	21.36
united parcel svcs inc	0.86
pfizer inc	0.45

Additions to existing portfolio by BONNESS ENTERPRISES INC

Reductions

Ticker	% Reduced
corning inc	-20.72
intel corp	-15.49
nucor corp	-13.64
applied matls inc	-12.11
cisco sys inc	-7.92
stryker corporation	-4.23
microsoft corp	-1.3
progressive corp	-0.2

BONNESS ENTERPRISES INC reduced stake in above stock

Sold off

Ticker	$ Sold
magnum ice cream co nv	-192,018
chevron corporation	-227,590

BONNESS ENTERPRISES INC got rid off the above stocks

Sector Distribution

BONNESS ENTERPRISES INC has about 38.1% of it's holdings in Financial Services sector.

Financial Services
Technology
Healthcare
Others
Industrials
Basic Materials
Consumer Defensive
Communication Services

Sector	%
Financial Services	38.1
Technology	29.7
Healthcare	20.8
Others	3.2
Industrials	3.1
Basic Materials	1.7
Consumer Defensive	1.5
Communication Services	1.3

Market Cap. Distribution

BONNESS ENTERPRISES INC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	59.9
MEGA-CAP	36.8
UNALLOCATED	3.2

Stocks belong to which Index?

About 96.8% of the stocks held by BONNESS ENTERPRISES INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	96.8
Others	3.2

Top 5 Winners (%)		%
INTC	intel corp	199.7 %
AMAT	applied matls inc	104.8 %
HPE	hewlett packard enterprise c	89.5 %
GLW	corning inc	78.8 %
CSCO	cisco sys inc	49.4 %

Top 5 Winners ($)		$
PGR	progressive corp	10.3 M
AMAT	applied matls inc	8.9 M
INTC	intel corp	8.5 M
GLW	corning inc	7.1 M
CSCO	cisco sys inc	3.7 M

Top 5 Losers (%)		%
T	at&t inc	-28.6 %
XOM	exxon mobil corp	-19.4 %
VZ	verizon communications inc	-15.7 %
PFE	pfizer inc	-14.2 %
ABT	abbott laboratories	-11.6 %

Top 5 Losers ($)		$
SYK	stryker corporation	-0.9 M
T	at&t inc	-0.7 M
PFE	pfizer inc	-0.7 M
XOM	exxon mobil corp	-0.5 M
VZ	verizon communications inc	-0.4 M

BONNESS ENTERPRISES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BONNESS ENTERPRISES INC

BONNESS ENTERPRISES INC has 37 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for BONNESS ENTERPRISES INC last quarter.

$310.09MTotal Value

39.00Positions

09 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of BONNESS ENTERPRISES INC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA BONNESS ENTERPRISES INC's holding in Agilent Technologies Inc over time	0.77%	17,900	$2.38M 0.77%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL BONNESS ENTERPRISES INC's holding in Apple Inc over time	4.58%	49,070	$14.20M 4.58%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV BONNESS ENTERPRISES INC's holding in Abbvie Inc over time	2.99%	36,900	$9.29M 2.99%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT BONNESS ENTERPRISES INC's holding in Abbott Laboratories over time	0.96%	32,700	$2.97M 0.96%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT BONNESS ENTERPRISES INC's holding in Applied Matls Inc over time	5.08%	21,776	$15.74M 5.08%	decreased 12.11 percentreduced

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY BONNESS ENTERPRISES INC's holding in Bristol-Myers Squibb Co over time	1.01%	54,300	$3.13M 1.01%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO BONNESS ENTERPRISES INC's holding in Cisco Sys Inc over time	3.35%	88,400	$10.38M 3.35%	decreased 7.92 percentreduced

CVX Chevron Corporation Chevron CorporationCVX BONNESS ENTERPRISES INC's holding in Chevron Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EMR Emerson Elec Co Emerson Elec CoEMR BONNESS ENTERPRISES INC's holding in Emerson Elec Co over time	1.99%	43,000	$6.16M 1.99%	unchanged 0 percentunchanged

GE Ge Aerospace Ge AerospaceGE BONNESS ENTERPRISES INC's holding in Ge Aerospace over time	0.3%	2,484	$928.3K 0.3%	unchanged 0 percentunchanged

GLW Corning Inc Corning IncGLW BONNESS ENTERPRISES INC's holding in Corning Inc over time	4.35%	52,800	$13.49M 4.35%	decreased 20.72 percentreduced

GSK Gsk Plc Gsk Plc GSK BONNESS ENTERPRISES INC's holding in Gsk Plc over time	0.7%	41,480	$2.17M 0.7%	unchanged 0 percentunchanged

HPE Hewlett Packard Enterprise C Hewlett Packard Enterprise CHPE BONNESS ENTERPRISES INC's holding in Hewlett Packard Enterprise C over time	0.83%	57,100	$2.58M 0.83%	unchanged 0 percentunchanged

HPQ Hp Inc Hp IncHPQ BONNESS ENTERPRISES INC's holding in Hp Inc over time	0.41%	57,600	$1.26M 0.41%	unchanged 0 percentunchanged

IBM International Business Machs International Business MachsIBM BONNESS ENTERPRISES INC's holding in International Business Machs over time	2.68%	29,564	$8.31M 2.68%	unchanged 0 percentunchanged

ING Ing Groep N.V. Ing Groep N.V. ING BONNESS ENTERPRISES INC's holding in Ing Groep N.V. over time	0.83%	82,000	$2.57M 0.83%	unchanged 0 percentunchanged

INTC Intel Corp Intel CorpINTC BONNESS ENTERPRISES INC's holding in Intel Corp over time	3.69%	81,850	$11.43M 3.69%	decreased 15.49 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ BONNESS ENTERPRISES INC's holding in Johnson & Johnson over time	3.16%	38,538	$9.79M 3.16%	unchanged 0 percentunchanged

KO Coca Cola Co Coca Cola CoKO BONNESS ENTERPRISES INC's holding in Coca Cola Co over time	0.74%	28,100	$2.28M 0.74%	unchanged 0 percentunchanged

MMC Marsh & Mclennan Cos Inc Marsh & Mclennan Cos IncMMC BONNESS ENTERPRISES INC's holding in Marsh & Mclennan Cos Inc over time	1.36%	25,300	$4.22M 1.36%	unchanged 0 percentunchanged