Latest BONNESS ENTERPRISES INC Stock Portfolio
$307Million | No. of Holdings #39
BONNESS ENTERPRISES INC Performance
2026 Q3-2.30%
YTD+8.14%
2025+6.18%
About BONNESS ENTERPRISES INC and 13F Hedge Fund Stock Holdings
On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BONNESS ENTERPRISES INC reported an equity portfolio of $307.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BONNESS ENTERPRISES INC are PGR, MSFT, SYK. The fund has invested 34.5% of it's portfolio in PROGRESSIVE CORP and 6.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK). BONNESS ENTERPRISES INC opened new stock positions in UNILEVER PLC (UL), EXXONMOBIL HOLDINGS CORP and CHEVRON CORPORATION (CVX).
BONNESS ENTERPRISES INC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$307Million
as of Oct 08, 2026BONNESS ENTERPRISES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BONNESS ENTERPRISES INC made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc | 4,068,000 |
| exxonmobil holdings corp | 2,308,610 |
| chevron corporation | 224,631 |
New stocks bought by BONNESS ENTERPRISES INC
Additions
No additions were made to existing positions by BONNESS ENTERPRISES INC
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corporation | -0.16 |
BONNESS ENTERPRISES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -1,939,370 |
BONNESS ENTERPRISES INC got rid off the above stocks
Sector Distribution
BONNESS ENTERPRISES INC has about 36.6% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
- Others
- Industrials
- Basic Materials
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Financial Services | 36.6 |
| Technology | 28.2 |
| Healthcare | 22 |
| Others | 5.2 |
| Industrials | 3.1 |
| Basic Materials | 1.8 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
BONNESS ENTERPRISES INC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 57.4 |
| MEGA-CAP | 37.4 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 94.8% 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 | 94.8 |
| Others | 5.2 |
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 39 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BONNESS ENTERPRISES INC last quarter.
$307.48MTotal Value
40.00Positions
08 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc BONNESS ENTERPRISES INC's holding in Agilent Technologies Inc over time | 1% | 17,900 | $3.08M 1% | 0%unchanged 0 percentunchanged | |
| 5.32% | 49,070 | $16.34M 5.32% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV BONNESS ENTERPRISES INC's holding in Abbvie Inc over time | 3.14% | 36,900 | $9.65M 3.14% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories BONNESS ENTERPRISES INC's holding in Abbott Laboratories over time | 1.05% | 32,700 | $3.23M 1.05% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc BONNESS ENTERPRISES INC's holding in Applied Matls Inc over time | 3.62% | 21,776 | $11.14M 3.62% | 0%unchanged 0 percentunchanged | |
 Bristol-Myers Squibb Co BONNESS ENTERPRISES INC's holding in Bristol-Myers Squibb Co over time | 1.1% | 54,300 | $3.39M 1.1% | 0%unchanged 0 percentunchanged | |
 Cisco Sys Inc Cisco Sys IncCSCO BONNESS ENTERPRISES INC's holding in Cisco Sys Inc over time | 3.09% | 88,400 | $9.51M 3.09% | 0%unchanged 0 percentunchanged | |
 Chevron Corporation BONNESS ENTERPRISES INC's holding in Chevron Corporation over time | 0.07% | 1,100 | $224.6K 0.07% | Newnew position | |
 Emerson Elec Co BONNESS ENTERPRISES INC's holding in Emerson Elec Co over time | 2.17% | 43,000 | $6.67M 2.17% | 0%unchanged 0 percentunchanged | |
 Ge Aerospace BONNESS ENTERPRISES INC's holding in Ge Aerospace over time | 0.25% | 2,484 | $775.7K 0.25% | 0%unchanged 0 percentunchanged | |
 Corning Inc Corning IncGLW BONNESS ENTERPRISES INC's holding in Corning Inc over time | 2.64% | 52,800 | $8.12M 2.64% | 0%unchanged 0 percentunchanged | |
 GSK Gsk PlcGsk PlcGSK | 0.65% | 41,480 | $2.00M 0.65% | 0%unchanged 0 percentunchanged | |
 Hewlett Packard Enterprise C BONNESS ENTERPRISES INC's holding in Hewlett Packard Enterprise C over time | 1.19% | 57,100 | $3.65M 1.19% | 0%unchanged 0 percentunchanged | |
| 0.59% | 57,600 | $1.80M 0.59% | 0%unchanged 0 percentunchanged | ||
 International Business Machs BONNESS ENTERPRISES INC's holding in International Business Machs over time | 2.12% | 29,564 | $6.50M 2.12% | 0%unchanged 0 percentunchanged | |
 ING Ing Groep N.V.Ing Groep N.V.ING | 0.95% | 82,000 | $2.91M 0.95% | 0%unchanged 0 percentunchanged | |
 Intel Corp Intel CorpINTC BONNESS ENTERPRISES INC's holding in Intel Corp over time | 3.2% | 81,850 | $9.84M 3.2% | 0%unchanged 0 percentunchanged | |
 Johnson & Johnson BONNESS ENTERPRISES INC's holding in Johnson & Johnson over time | 3.32% | 38,538 | $10.20M 3.32% | 0%unchanged 0 percentunchanged | |
 Coca Cola Co BONNESS ENTERPRISES INC's holding in Coca Cola Co over time | 0.79% | 28,100 | $2.42M 0.79% | 0%unchanged 0 percentunchanged | |
 Marsh & Mclennan Cos Inc BONNESS ENTERPRISES INC's holding in Marsh & Mclennan Cos Inc over time | 1.41% | 25,300 | $4.32M 1.41% | 0%unchanged 0 percentunchanged | |
