Latest BONNESS ENTERPRISES INC Stock Portfolio
BONNESS ENTERPRISES INC Performance:
2026 Q1: -5.11%YTD: -5.11%2025: 6.18%
Performance for 2026 Q1 is -5.11%, and YTD is -5.11%, and 2025 is 6.18%.
About BONNESS ENTERPRISES INC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BONNESS ENTERPRISES INC reported an equity portfolio of $273.2 Millions as of 31 Mar, 2026.
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 37.2% of it's portfolio in PROGRESSIVE CORP and 7.7% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in CORNING INC (GLW), MAGNUM ICE CREAM CO NV and INTEL CORP (INTC). BONNESS ENTERPRISES INC opened new stock positions in CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE) and HP INC (HPQ).
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 37.2% of it's portfolio in PROGRESSIVE CORP and 7.7% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in CORNING INC (GLW), MAGNUM ICE CREAM CO NV and INTEL CORP (INTC). BONNESS ENTERPRISES INC opened new stock positions in CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE) and HP INC (HPQ).
BONNESS ENTERPRISES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BONNESS ENTERPRISES INC made a return of -5.11% in the last quarter. In trailing 12 months, it's portfolio return was -6.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corporation | 227,590 |
New stocks bought by BONNESS ENTERPRISES INC
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 9.91 |
| hp inc | 0.88 |
Additions to existing portfolio by BONNESS ENTERPRISES INC
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -22.83 |
| magnum ice cream co nv | -15.54 |
| intel corp | -1.02 |
| nucor corp | -0.37 |
| johnson & johnson | -0.26 |
| stryker corporation | -0.16 |
| microsoft corp | -0.13 |
| cisco sys inc | -0.1 |
BONNESS ENTERPRISES INC reduced stake in above stock
Sold off
Sector Distribution
BONNESS ENTERPRISES INC has about 39.4% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
- Others
- Industrials
- Communication Services
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 39.4 |
| Technology | 24.2 |
| Healthcare | 23.7 |
| Others | 3.4 |
| Industrials | 3.2 |
| Communication Services | 1.9 |
| Basic Materials | 1.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
BONNESS ENTERPRISES INC has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 62.5 |
| MEGA-CAP | 34.1 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 96.6% 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 | 96.6 |
| Others | 3.4 |
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 73.2% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for BONNESS ENTERPRISES INC last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.75 | 17,900 | 2,040,240 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.56 | 49,070 | 12,453,500 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.94 | 36,900 | 8,025,380 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.23 | 32,700 | 3,357,310 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 3.10 | 24,776 | 8,468,190 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.21 | 54,300 | 3,293,300 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.73 | 96,000 | 7,448,640 | reduced | -0.1 | ||
| CVX | chevron corporation | 0.08 | 1,100 | 227,590 | new | |||
| EMR | emerson elec co | 2.06 | 43,000 | 5,633,860 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.26 | 2,484 | 704,885 | unchanged | 0.00 | ||
| GLW | corning inc | 3.32 | 66,600 | 9,055,600 | reduced | -22.83 | ||
| GSK | gsk plc | 0.84 | 41,480 | 2,289,280 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 0.50 | 57,100 | 1,359,550 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.41 | 57,600 | 1,106,500 | added | 0.88 | ||
| IBM | international business machs | 2.62 | 29,564 | 7,166,020 | unchanged | 0.00 | ||
| ING | ing groep n.v. | 0.78 | 82,000 | 2,136,100 | unchanged | 0.00 | ||
| INTC | intel corp | 1.56 | 96,850 | 4,273,990 | reduced | -1.02 | ||
| JNJ | johnson & johnson | 3.45 | 38,538 | 9,420,230 | reduced | -0.26 | ||
| KO | coca cola co | 0.78 | 28,100 | 2,137,000 | unchanged | 0.00 | ||
| MMC | marsh & mclennan cos inc | 1.61 | 25,300 | 4,388,280 | unchanged | 0.00 | ||