BOWEN HANES & CO INC
CIK 0001077583 · PONTE VEDRA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
GLW
CORNING
4.6%
ATI
ATI INC
3.7%
GEV
GE VERNOVA INC
3.7%
AAPL
APPLE INC
3.1%
TDY
TELEDYNE TECHNOLOGIES
2.7%
NVDA
NVIDIA CORP COM
2.6%
LLY
LILLY ELI & COMPANY
2.6%
AXP
AMERICAN EXPRESS
2.4%
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.