BONNESS ENTERPRISES INC
CIK 0001105471 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$310.1M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PGR
PROGRESSIVE CORP
36.0%
SYK
STRYKER CORPORATION
6.2%
AMAT
APPLIED MATLS INC
5.1%
AAPL
APPLE INC
4.6%
MSFT
MICROSOFT CORP
4.6%
GLW
CORNING INC
4.3%
INTC
INTEL CORP
3.7%
CSCO
CISCO SYS INC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.