BOWEN HANES & CO INC

CIK 0001077583 · PONTE VEDRA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

BOWEN HANES & CO INC reported 151 positions worth $4.11B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GLW (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.11B
2026 Q2
Positions
151
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.7%
Est. Net Flow (Q)
2026 Q2
10 / 151 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLWCORNINGSH$187.3M4.56%1,377,592
2ATIATI INCSH$151.7M3.69%1,043,105
3GEVGE VERNOVA INCSH$150.4M3.66%172,293
4AAPLAPPLE INCSH$126.2M3.07%497,258
5TDYTELEDYNE TECHNOLOGIESSH$112.1M2.73%185,332
6NVDANVIDIA CORP COMSH$106.4M2.59%609,815
7LLYLILLY ELI & COMPANYSH$105.4M2.57%114,646
8AXPAMERICAN EXPRESSSH$96.7M2.36%319,754
9COSTCOSTCO WHOLESALESH$95.2M2.32%95,494
10PHPARKER-HANNIFINSH$89.8M2.19%100,295

The free plan shows the top 10 positions. The remaining 141 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BOWEN HANES & CO INC hold as of Q2 2026?

BOWEN HANES & CO INC reported 151 positions worth $4.11B in its Q2 2026 13F filing. Largest positions: GLW (4.6%), ATI (3.7%), GEV (3.7%), AAPL (3.1%) and TDY (2.7%).

What did BOWEN HANES & CO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BOWEN HANES & CO INC sell in Q2 2026?

No previous quarter is available yet.

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.