BOWEN HANES & CO INC
13F Reported Value
ⓘ$4.1B
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOWEN HANES & CO INC disclosed 151 positions worth $4.1B in its Form 13F-HR for Q1 2026, led by $GLW (CORNING INC /NY) at 4.6% of the equity portfolio, followed by $ATI and $GEV. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $UTHR and a full exit from $FICO. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from BOWEN HANES & CO INC’s Form 13F-HR filing with the SEC under CIK 1077583.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.7#220
Quality
$187.3M1,377,592 sh - 64.5#635
Quality
$151.7M1,043,105 sh - 70.1#331
Quality
$150.4M172,293 sh - 76.1
Quality
$126.2M497,258 sh - 70.2
Quality
$112.1M185,332 sh - 90.2
Quality
$106.4M609,815 sh - 89.3
Quality
$105.4M114,646 sh - 73.2
Quality
$96.7M319,754 sh - 67.0
Quality
$95.2M95,494 sh - 73.8
Quality
$89.8M100,295 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 72.7#220 | $187.3M | 1,377,592 |
 ATI INC$ATI | 64.5#635 | $151.7M | 1,043,105 |
 GE Vernova Inc.$GEV | 70.1#331 | $150.4M | 172,293 |
 Apple Inc.$AAPL | 76.1 | $126.2M | 497,258 |
 TELEDYNE TECHNOLOGIES INC$TDY | 70.2 | $112.1M | 185,332 |
 NVIDIA CORP$NVDA | 90.2 | $106.4M | 609,815 |
 ELI LILLY & Co$LLY | 89.3 | $105.4M | 114,646 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $96.7M | 319,754 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $95.2M | 95,494 |
 Parker-Hannifin Corp$PH | 73.8 | $89.8M | 100,295 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOWEN HANES & CO INC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$579.8M
Materials
$551.6M
Healthcare
$458.4M
Financials
$398.2M
Consumer Discretionary
$230.5M
Real Estate
$194.5M
Energy
$171.2M
Full Holdings — BOWEN HANES & CO INC (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $187.3M | 4.6% | -4% | 72.7 |
| 2 | $ATI | ATI INC | $151.7M | 3.7% | -11% | 64.5 |
| 3 | $GEV | GE Vernova Inc. | $150.4M | 3.7% | -2% | 70.1 |
| 4 | $AAPL | Apple Inc. | $126.2M | 3.1% | -0% | 76.1 |
| 5 | $TDY | TELEDYNE TECHNOLOGIES INC | $112.1M | 2.7% | -0% | 70.2 |
| 6 | $NVDA | NVIDIA CORP | $106.4M | 2.6% | -18% | 90.2 |
| 7 | $LLY | ELI LILLY & Co | $105.4M | 2.6% | -1% | 89.3 |
| 8 | $AXP | AMERICAN EXPRESS CO | $96.7M | 2.4% | -0% | 73.2 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $95.2M | 2.3% | -0% | 67 |
| 10 | $PH | Parker-Hannifin Corp | $89.8M | 2.2% | +0% | 73.8 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $89.2M | 2.2% | +38% | 70.4 |
| 12 |  $PANW | Palo Alto Networks Inc | $84.1M | 2.0% | +4% | 66.5 |
| 13 |  $ISRG | INTUITIVE SURGICAL INC | $83.4M | 2.0% | +1% | 81.4 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $81.0M | 2.0% | -1% | 35.6 |
| 15 |  $DE | DEERE & CO | $80.8M | 2.0% | +0% | 57.4 |
| 16 |  $NFLX | NETFLIX INC | $78.9M | 1.9% | +1% | 86.7 |
| 17 |  $MSI | Motorola Solutions, Inc. | $78.2M | 1.9% | +5% | 73.8 |
| 18 |  $WPM | Wheaton Precious Metals Corp. | $77.4M | 1.9% | -1% | — |
| 19 |  $SOLS | Solstice Advanced Materials Inc. | $76.8M | 1.9% | +3% | — |
| 20 |  $UNP | UNION PACIFIC CORP | $75.9M | 1.9% | -0% | 74 |
| 21 |  $ETN | Eaton Corp plc | $73.1M | 1.8% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $72.7M | 1.8% | -0% | 83.7 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $69.6M | 1.7% | +21% | 77.2 |
| 24 |  $MTZ | MASTEC INC | $69.3M | 1.7% | +10% | 59.7 |
| 25 |  $HD | HOME DEPOT, INC. | $68.6M | 1.7% | -0% | 69.2 |
| 26 |  $WELL | WELLTOWER INC. | $68.4M | 1.7% | +0% | 75.7 |
| 27 |  $VIAV | VIAVI SOLUTIONS INC. | $66.6M | 1.6% | +7% | 42.9 |
| 28 |  $GOOGL | Alphabet Inc. | $65.9M | 1.6% | +522% | 80.2 |
| 29 | — | ROLLS ROYCE HOLDINGS ADR (GB) | $65.2M | 1.6% | -2% | — |
| 30 |  $ELAN | Elanco Animal Health Inc | $63.3M | 1.5% | +1% | 52.2 |
| 31 |  $V | VISA INC. | $63.3M | 1.5% | +0% | 83.5 |
| 32 |  $CRS | CARPENTER TECHNOLOGY CORP | $63.1M | 1.5% | +0% | 69.9 |
| 33 |  $CCJ | CAMECO CORP | $62.1M | 1.5% | -0% | — |
| 34 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $60.5M | 1.5% | +1% | 76.6 |
| 35 |  $ASML | ASML HOLDING NV | $59.4M | 1.4% | +0% | — |
| 36 |  $HWKN | HAWKINS INC | $58.4M | 1.4% | +4% | 57.5 |
| 37 |  $BA | BOEING CO | $56.9M | 1.4% | +1% | 51.8 |
| 38 |  $BX | Blackstone Inc. | $54.4M | 1.3% | +10% | 68 |
| 39 |  $PG | PROCTER & GAMBLE Co | $53.1M | 1.3% | +11% | 72.9 |
| 40 |  $FN | Fabrinet | $51.5M | 1.3% | +97% | 72.4 |
| 41 |  $ITT | ITT INC. | $50.6M | 1.2% | +25% | 63.1 |
| 42 |  $UTHR | UNITED THERAPEUTICS Corp | $50.4M | 1.2% | NEW | 80.1 |
| 43 |  $TEL | TE Connectivity plc | $46.0M | 1.1% | +13% | — |
| 44 | — | MITSUBISHI ELEC CORP (JP) | $43.5M | 1.1% | +3% | — |
| 45 |  $OSK | OSHKOSH CORP | $40.8M | 1.0% | NEW | 53 |
| 46 |  $ANET | Arista Networks, Inc. | $39.9M | 1.0% | +0% | 86 |
| 47 |  $EQIX | EQUINIX INC | $39.2M | 0.9% | +0% | 61.4 |
| 48 |  $SUN | Sunoco LP | $39.0M | 0.9% | +0% | 64.8 |
| 49 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $38.5M | 0.9% | +0% | 66.4 |
| 50 |  $PLD | Prologis, Inc. | $38.2M | 0.9% | -0% | 67.5 |
| 51 |  $WMT | Walmart Inc. | $29.6M | 0.7% | +371% | 63.2 |
| 52 |  $WY | WEYERHAEUSER CO | $27.7M | 0.7% | -1% | 52.9 |
| 53 | — | BROOKFIELD INFRASTRUCTURE PART | $26.4M | 0.6% | -1% | — |
| 54 |  $BEPC | Brookfield Renewable Corp | $25.5M | 0.6% | +0% | — |
| 55 |  $NHI | NATIONAL HEALTH INVESTORS INC | $21.0M | 0.5% | +0% | 68.3 |
| 56 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $20.0M | 0.5% | +0% | 74.7 |
| 57 |  $ET | Energy Transfer LP | $18.8M | 0.5% | +0% | 64.5 |
| 58 |  $MA | Mastercard Inc | $14.3M | 0.3% | +2% | 81.7 |
| 59 |  $SPGI | S&P Global Inc. | $11.5M | 0.3% | -82% | 79.4 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $11.1M | 0.3% | +3% | 65.7 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.8M | 0.2% | +53% | 66.7 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 0.2% | -5% | 72.8 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.6M | 0.2% | -83% | 63.7 |
| 64 |  $ULTA | Ulta Beauty, Inc. | $6.9M | 0.2% | -0% | 66.6 |
| 65 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $6.9M | 0.2% | -13% | 65.3 |
| 66 |  $XYL | Xylem Inc. | $6.8M | 0.2% | -15% | 65.6 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.9M | 0.1% | -39% | 77.9 |
| 68 |  $NEE | NEXTERA ENERGY INC | $5.9M | 0.1% | +13% | 71.7 |
| 69 |  $WM | WASTE MANAGEMENT INC | $5.7M | 0.1% | +0% | 70.7 |
| 70 |  $AVY | Avery Dennison Corp | $5.6M | 0.1% | -2% | 62.9 |
| 71 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.7M | 0.1% | +0% | 66.5 |
| 72 |  $NDSN | NORDSON CORP | $4.5M | 0.1% | NEW | 67.8 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 0.1% | -8% | 65 |
| 74 |  $AMZN | AMAZON COM INC | $4.0M | 0.1% | -94% | 74.6 |
| 75 |  $PEP | PEPSICO INC | $3.9M | 0.1% | -1% | 62.7 |
| 76 |  $CAT | CATERPILLAR INC | $3.9M | 0.1% | -9% | 67.8 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 0.1% | +0% | 65.9 |
| 78 |  $CL | COLGATE PALMOLIVE CO | $3.3M | 0.1% | -9% | 72.4 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.1% | -1% | 72.3 |
| 80 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.1% | -1% | 65.9 |
| 81 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.2M | 0.1% | -4% | — |
| 82 |  $GOOG | Alphabet Inc. | $2.8M | 0.1% | -0% | 80.2 |
| 83 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.8M | 0.1% | -7% | — |
| 84 |  $ABBV | AbbVie Inc. | $2.7M | 0.1% | +4% | 59.3 |
| 85 |  $VRT | Vertiv Holdings Co | $2.7M | 0.1% | +0% | 82.7 |
| 86 |  $MKC | MCCORMICK & CO INC | $2.6M | 0.1% | -11% | 73.7 |
| 87 |  $CB | Chubb Ltd | $2.3M | 0.1% | +0% | — |
| 88 |  $TT | Trane Technologies plc | $2.1M | 0.1% | +0% | — |
| 89 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | +0% | 73.9 |
| 90 |  $ROK | ROCKWELL AUTOMATION, INC | $2.1M | 0.1% | +0% | 68.2 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.0M | 0.1% | -23% | — |
| 92 |  $VMC | Vulcan Materials CO | $2.0M | 0.1% | +0% | 66.6 |
| 93 |  $KO | COCA COLA CO | $1.8M | 0.0% | -3% | 74 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.0% | +7% | 71.6 |
| 95 |  $BMI | BADGER METER INC | $1.7M | 0.0% | -96% | 71.6 |
| 96 |  $AWK | American Water Works Company, Inc. | $1.7M | 0.0% | +0% | 61.7 |
| 97 |  $GRMN | GARMIN LTD | $1.6M | 0.0% | -71% | — |
| 98 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.0% | -3% | 71.5 |
| 99 |  $CMI | CUMMINS INC | $1.3M | 0.0% | +0% | 58.9 |
| 100 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | +9% | 54.7 |
| 101 |  $ZTS | Zoetis Inc. | $1.2M | 0.0% | -28% | 72.6 |
| 102 |  $FDX | FEDEX CORP | $1.2M | 0.0% | +0% | 60.3 |
| 103 | $BEPC | Brookfield Renewable Corp | $1.1M | 0.0% | +0% | — |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.0% | +0% | — |
| 105 |  $NOW | ServiceNow, Inc. | $1.0M | 0.0% | -30% | 76 |
| 106 |  $RTX | RTX Corp | $1.0M | 0.0% | +0% | 70 |
| 107 |  $ETR | ENTERGY CORP /DE/ | $1.0M | 0.0% | +6% | 65.1 |
| 108 |  $PFE | PFIZER INC | $1.0M | 0.0% | +0% | 69 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $997,389 | 0.0% | +64% | 70.1 |
| 110 |  $BNS | BANK OF NOVA SCOTIA | $988,846 | 0.0% | +0% | — |
| 111 |  $ORCL | ORACLE CORP | $982,695 | 0.0% | -33% | 67.2 |
| 112 |  $GEHC | GE HealthCare Technologies Inc. | $882,988 | 0.0% | -0% | 58.2 |
| 113 |  $XOM | EXXON MOBIL CORP | $879,517 | 0.0% | +57% | 61.8 |
| 114 |  $MDT | Medtronic plc | $858,182 | 0.0% | +0% | — |
| 115 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $835,672 | 0.0% | +7% | — |
| 116 |  $DUK | Duke Energy CORP | $830,552 | 0.0% | -11% | 64 |
| 117 |  $KMB | KIMBERLY CLARK CORP | $790,089 | 0.0% | -12% | 61.7 |
| 118 |  $STT | STATE STREET CORP | $764,169 | 0.0% | +0% | 61.5 |
| 119 |  $DIS | Walt Disney Co | $741,644 | 0.0% | -26% | 68.9 |
| 120 |  $LOW | LOWES COMPANIES INC | $728,451 | 0.0% | +0% | 63.5 |
| 121 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $691,509 | 0.0% | +0% | 52.1 |
| 122 |  $SNA | Snap-on Inc | $679,221 | 0.0% | +0% | 69.3 |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $662,012 | 0.0% | -20% | 79.9 |
| 124 |  $KMI | KINDER MORGAN, INC. | $656,350 | 0.0% | -7% | 74.6 |
| 125 |  $UPS | UNITED PARCEL SERVICE INC | $530,760 | 0.0% | -19% | 58.2 |
| 126 |  $GNRC | GENERAC HOLDINGS INC. | $492,232 | 0.0% | +0% | 58.2 |
| 127 |  $TTEK | TETRA TECH INC | $481,167 | 0.0% | +0% | 63 |
| 128 | — | ROCHE HOLDING AG (SZ) | $474,730 | 0.0% | +0% | — |
| 129 |  $EFX | EQUIFAX INC | $447,654 | 0.0% | +0% | 69.4 |
| 130 |  $LRCX | LAM RESEARCH CORP | $427,320 | 0.0% | -25% | 82.4 |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $423,325 | 0.0% | -17% | 70.8 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $416,113 | 0.0% | +0% | 88.3 |
| 133 |  $COF | CAPITAL ONE FINANCIAL CORP | $396,603 | 0.0% | +0% | 71 |
| 134 |  $TSLA | Tesla, Inc. | $371,750 | 0.0% | +0% | 50.1 |
| 135 |  $C | CITIGROUP INC | $365,180 | 0.0% | +0% | 54.8 |
| 136 |  $MMM | 3M CO | $362,349 | 0.0% | +0% | 60.7 |
| 137 |  $AON | Aon plc | $334,077 | 0.0% | +0% | — |
| 138 |  $DD | DuPont de Nemours, Inc. | $320,600 | 0.0% | NEW | 31.1 |
| 139 |  $MRK | Merck & Co., Inc. | $265,119 | 0.0% | +0% | 70.9 |
| 140 |  $ABT | ABBOTT LABORATORIES | $263,759 | 0.0% | -3% | 67 |
| 141 |  $MDLZ | Mondelez International, Inc. | $256,210 | 0.0% | +0% | 53.9 |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $255,535 | 0.0% | +0% | 70.9 |
| 143 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $249,910 | 0.0% | +0% | 70.8 |
| 144 |  $Q | Qnity Electronics, Inc. | $248,067 | 0.0% | NEW | — |
| 145 |  $ADSK | Autodesk, Inc. | $239,400 | 0.0% | +0% | 76.4 |
| 146 |  $APD | Air Products & Chemicals, Inc. | $216,415 | 0.0% | -29% | 41.2 |
| 147 |  $NVS | NOVARTIS AG | $213,850 | 0.0% | -50% | — |
| 148 |  $ACN | Accenture plc | $213,360 | 0.0% | +0% | — |
| 149 |  $IR | Ingersoll Rand Inc. | $211,998 | 0.0% | +0% | 55.4 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $210,449 | 0.0% | -50% | 77.8 |
| 151 |  $ITW | ILLINOIS TOOL WORKS INC | $208,232 | 0.0% | NEW | 71.2 |
New Positions (6)
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