Funds › Bowen Hanes & Co Inc
Bowen Hanes & Co Inc
13F for Q3 2026, filed Nov 9, 2026. 150 positions worth $4.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$4.4B
+$325.8M (7.9%) vs Q2 2026
Positions
150
151 in Q2 2026
Top 10 share
33.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLW Corning Incorporated | 1.28M | $197.3M | 4.5% | -6.9% | 13F ↗ |
| 2 | PANW Palo Alto Networks, Inc. | 483,025 | $191.9M | 4.3% | -7.9% | 13F ↗ |
| 3 | ATI ATI Inc. | 869,930 | $164.8M | 3.7% | -16.6% | 13F ↗ |
| 4 | AAPL Apple Inc. | 486,937 | $162.2M | 3.7% | -2.1% | 13F ↗ |
| 5 | GEV GE Vernova Inc. | 166,855 | $158.6M | 3.6% | -3.2% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 598,210 | $136.6M | 3.1% | -1.9% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 114,081 | $132.0M | 3.0% | -0.5% | 13F ↗ |
| 8 | TXN Texas Instruments Incorporated | 454,115 | $127.2M | 2.9% | -1.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 236,837 | $121.5M | 2.7% | +20.5% | 13F ↗ |
| 10 | TDY Teledyne Technologies Incorporated | 185,082 | $112.3M | 2.5% | -0.1% | 13F ↗ |
| 11 | DE Deere & Company | 150,608 | $101.1M | 2.3% | +5.1% | 13F ↗ |
| 12 | AXP American Express Company | 320,214 | $97.4M | 2.2% | +0.1% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 292,285 | $96.7M | 2.2% | +6.1% | 13F ↗ |
| 14 | PH Parker-Hannifin Corporation | 99,185 | $94.8M | 2.1% | -1.1% | 13F ↗ |
| 15 | UNP Union Pacific Corporation | 332,515 | $90.5M | 2.0% | +6.2% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 96,771 | $88.1M | 2.0% | +1.3% | 13F ↗ |
| 17 | MSI Motorola Solutions, Inc. | 197,175 | $87.9M | 2.0% | +9.4% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 257,940 | $87.9M | 2.0% | +12.3% | 13F ↗ |
| 19 | ETN Eaton Corporation, PLC | 203,350 | $87.4M | 2.0% | -0.5% | 13F ↗ |
| 20 | Rolls-Royce Holdings P Fsponsored ADR 1 American Depository | 4.23M | $81.9M | 1.8% | Unchanged | 13F ↗ |
| 21 | ASML ASML Holding N.V. · Equities | 44,980 | $81.5M | 1.8% | Unchanged | 13F ↗ |
| 22 | VRTX Vertex Pharmaceuticals Incorporated | 153,179 | $80.1M | 1.8% | +13.1% | 13F ↗ |
| 23 | WELL Welltower Inc. | 345,956 | $79.7M | 1.8% | Unchanged | 13F ↗ |
| 24 | WPM Wheaton Precious Metals Corp | 582,395 | $77.9M | 1.8% | -1.5% | 13F ↗ |
| 25 | ELAN Elanco Animal Health Incorporated | 3.45M | $77.1M | 1.7% | +30.1% | 13F ↗ |
| 26 | VIAV Viavi Solutions Inc. | 1.80M | $75.5M | 1.7% | -10.0% | 13F ↗ |
| 27 | V Visa Inc. | 209,392 | $75.2M | 1.7% | Unchanged | 13F ↗ |
| 28 | STT State Street Corporation | 417,018 | $72.8M | 1.6% | +6807% | 13F ↗ |
| 29 | SOLS Solstice Advanced Materials Inc. | 1.21M | $68.2M | 1.5% | +20.2% | 13F ↗ |
| 30 | ITT ITT Inc. | 331,235 | $66.8M | 1.5% | +24.7% | 13F ↗ |
| 31 | ANET Arista Networks, Inc. | 325,000 | $66.2M | 1.5% | Unchanged | 13F ↗ |
| 32 | NFLX Netflix, Inc. | 929,225 | $64.7M | 1.5% | +13.2% | 13F ↗ |
| 33 | HWKN Hawkins, Inc. | 494,585 | $62.3M | 1.4% | +30.0% | 13F ↗ |
| 34 | CRS Carpenter Technology Corporation | 160,000 | $62.2M | 1.4% | Unchanged | 13F ↗ |
| 35 | UTHR United Therapeutics Corporation | 110,000 | $59.6M | 1.3% | +29.4% | 13F ↗ |
| 36 | BX Blackstone Inc. | 526,252 | $59.0M | 1.3% | +11.2% | 13F ↗ |
| 37 | BA Boeing Company | 289,655 | $53.9M | 1.2% | +1.4% | 13F ↗ |
| 38 | PG Procter & Gamble Company | 366,172 | $53.2M | 1.2% | -0.5% | 13F ↗ |
| 39 | MTZ MasTec, Inc. | 234,015 | $50.0M | 1.1% | +8.6% | 13F ↗ |
| 40 | CCJ Cameco Corporation | 574,475 | $49.8M | 1.1% | +0.4% | 13F ↗ |
| 41 | FTI TechnipFMC plc | 716,560 | $48.7M | 1.1% | New | 13F ↗ |
| 42 | Mitsubishi Electric-Unsp ADR | 710,000 | $46.9M | 1.1% | +6.0% | 13F ↗ |
| 43 | SUN Sunoco LP · Lp | 600,000 | $43.7M | 1.0% | Unchanged | 13F ↗ |
| 44 | EQIX Equinix, Inc. | 40,000 | $40.5M | 0.9% | Unchanged | 13F ↗ |
| 45 | PLD Prologis, Inc. | 289,050 | $37.5M | 0.8% | Unchanged | 13F ↗ |
| 46 | EPD Enterprise Products Partners L.P. | 1.02M | $36.3M | 0.8% | Unchanged | 13F ↗ |
| 47 | SIG Signet Jewelers Limited | 285,000 | $29.2M | 0.7% | New | 13F ↗ |
| 48 | BIP Brookfield Infrastructure Partners LP · Units | 731,836 | $26.0M | 0.6% | Unchanged | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 91,754 | $24.3M | 0.5% | +152% | 13F ↗ |
| 50 | BEP Brookfield Renewable Partners L.P. · Partnership Un | 779,955 | $21.9M | 0.5% | -0.1% | 13F ↗ |
Showing the top 50 of 150 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 31 added to, 72 trimmed, 13 exited, 35 unchanged. By estimated dollars.
New positions (12)
| FTI TechnipFMC plc | 716,560 | New | $48.7M |
| SIG Signet Jewelers Limited | 285,000 | New | $29.2M |
| Chartwell Retirement Ca | 900,000 | New | $13.0M |
| CXT Crane NXT, Co. | 100,000 | New | $4.7M |
| EW Edwards Lifesciences Corporation | 52,780 | New | $4.6M |
| HON Honeywell International Inc. | 21,130 | New | $4.5M |
| HONA Honeywell Aerospace Inc. | 22,065 | New | $3.4M |
| GE GE Aerospace | 9,949 | New | $3.1M |
| SLF Sun Life Financial Inc. | 5,157 | New | $402.1K |
| A Agilent Technologies, Inc. | 1,600 | New | $275.7K |
Added to (31)
| STT State Street Corporation | 417,018 | +6807% | $71.8M |
| MSFT Microsoft Corporation | 236,837 | +20.5% | $20.7M |
| ELAN Elanco Animal Health Incorporated | 3.45M | +30.1% | $17.9M |
| JNJ Johnson & Johnson | 91,754 | +152% | $14.6M |
| HWKN Hawkins, Inc. | 494,585 | +30.0% | $14.4M |
| UTHR United Therapeutics Corporation | 110,000 | +29.4% | $13.5M |
| ITT ITT Inc. | 331,235 | +24.7% | $13.2M |
| SOLS Solstice Advanced Materials Inc. | 1.21M | +20.2% | $11.5M |
| GOOG Alphabet Inc. Class C | 257,940 | +12.3% | $9.6M |
| VRTX Vertex Pharmaceuticals Incorporated | 153,179 | +13.1% | $9.3M |
Trimmed (72)
| ISRG Intuitive Surgical, Inc. | 9,030 | -95.0% | -$69.9M |
| SCHW Charles Schwab Corporation | 131,776 | -82.2% | -$59.5M |
| HD Home Depot, Inc. | 42,068 | -79.8% | -$47.4M |
| FN Fabrinet | 1,000 | -99.0% | -$41.5M |
| ATI ATI Inc. | 869,930 | -16.6% | -$32.8M |
| WMT Walmart Inc. | 64,700 | -72.8% | -$18.0M |
| PANW Palo Alto Networks, Inc. | 483,025 | -7.9% | -$16.4M |
| GLW Corning Incorporated | 1.28M | -6.9% | -$14.6M |
| VIAV Viavi Solutions Inc. | 1.80M | -10.0% | -$8.4M |
| NDSN Nordson Corporation | 704 | -95.9% | -$5.3M |
Exited (13)
| TEL TE Connectivity plc | 220,000 | Exited | -$46.0M |
| OSK Oshkosh Corporation | 277,380 | Exited | -$40.8M |
| Honeywell International Inc | 49,143 | Exited | -$11.1M |
| ULTA Ulta Beauty, Inc. | 13,280 | Exited | -$6.9M |
| ZTS Zoetis Inc. | 10,161 | Exited | -$1.2M |
| NOW ServiceNow, Inc. | 10,000 | Exited | -$1.0M |
| GEHC GE HealthCare Technologies Inc. | 12,405 | Exited | -$883.0K |
| BSX Boston Scientific Corporation | 10,550 | Exited | -$662.0K |
| MDLZ Mondelez International, Inc. | 4,445 | Exited | -$256.2K |
| APD Air Products and Chemicals, Inc. | 745 | Exited | -$216.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 150 | $4.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 151 | $4.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 151 | $4.1B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 154 | $4.0B * | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 149 | $4.0B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 145 | $4.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 147 | $3.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer