BOWEN HANES & CO INC
Sector Allocation
- Technology25.3%$1.0B
- Industrials16.8%$691.6M
- Materials13.4%$551.6M
- Healthcare11.4%$467.0M
- Financials9.7%$398.2M
- Consumer Staples6.2%$255.1M
- Real Estate4.7%$194.5M
- Energy4.2%$171.2M
- Other2.7%$109.2M
- Consumer Discretionary2.6%$106.1M
AUM History
13fpro.ai/research/fund/bowen-hanes-and-co-inc-1077583
Conviction and streaks
Stable · top 10 = 29.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLW
$187.3MATI
$151.7MGEV
$150.4MAAPL
$126.2MTDY
$112.1MNVDA
$106.4MLLY
$105.4MAXP
$96.7MCOST
$95.2MPH
$89.8MTXN
$89.2MPANW
$84.1MISRG
$83.4MJPM
$81.0MDE
$80.8MNFLX
$78.9MMSI
$78.2MWPM
$77.4MSOLS
$76.8MUNP
$75.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bowen-hanes-and-co-inc-1077583
BOWEN HANES & CO INC 13F holdings — Q2 2026
$4.1B portfolio (+0.0% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$187.3M
4.6% of stocks
No changeThis quarter-19.4%Since filed14+ qtrsHeld$151.7M
3.7% of stocks
No changeThis quarter-27.6%Since filed14+ qtrsHeld$150.4M
3.7% of stocks
No changeThis quarter-18.5%Since filed6 qtrsHeld$126.2M
3.1% of stocks
No changeThis quarter+12.7%Since filed14+ qtrsHeld$112.1M
2.7% of stocks
No changeThis quarter-4.2%Since filed14+ qtrsHeld$106.4M
2.6% of stocks
No changeThis quarter-4.1%Since filed14+ qtrsHeld$105.4M
2.6% of stocks
No changeThis quarter+5.8%Since filed10 qtrsHeld$96.7M
2.4% of stocks
No changeThis quarter-8.3%Since filed14+ qtrsHeld$95.2M
2.3% of stocks
No changeThis quarter+4.5%Since filed14+ qtrsHeld$89.8M
2.2% of stocks
No changeThis quarter-14.6%Since filed14+ qtrsHeld
All holdings — BOWEN HANES & CO INC (Q2 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TEXAS INSTRUMENTS INC | Technology | $89.2M | 2.2% | 459K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $84.1M | 2.0% | 524K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTUITIVE SURGICAL INC | Healthcare | $83.4M | 2.0% | 181K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $81.0M | 2.0% | 275K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $80.8M | 2.0% | 143K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $78.9M | 1.9% | 821K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Motorola Solutions, Inc. | Technology | $78.2M | 1.9% | 180K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Wheaton Precious Metals Corp. | Materials | $77.4M | 1.9% | 591K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Solstice Advanced Materials Inc. | Healthcare | $76.8M | 1.9% | 1.01M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $75.9M | 1.9% | 313K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $73.1M | 1.8% | 204K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $72.7M | 1.8% | 197K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $69.6M | 1.7% | 741K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MASTEC INC | Energy | $69.3M | 1.7% | 215K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $68.6M | 1.7% | 209K | — | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WELL | WELLTOWER INC. | Real Estate | $68.4M | 1.7% | 346K | — | |||
| 27 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $66.6M | 1.6% | 2.00M | — | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $65.9M | 1.6% | 230K | — | |||
| 29 | — | ROLLS ROYCE HOLDINGS ADR (GB) - COM | — | $65.2M | 1.6% | 4.23M | — | |||
| 30 | $ELAN | Elanco Animal Health Inc | Healthcare | $63.3M | 1.5% | 2.65M | — | |||
| 31 | $V | VISA INC. | Financials | $63.3M | 1.5% | 209K | — | |||
| 32 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $63.1M | 1.5% | 160K | — | |||
| 33 | $CCJ | CAMECO CORP | Materials | $62.1M | 1.5% | 572K | — | |||
| 34 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $60.5M | 1.5% | 135K | — | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $59.4M | 1.4% | 45K | — | |||
| 36 | $HWKN | HAWKINS INC | Consumer Staples | $58.4M | 1.4% | 381K | — | |||
| 37 | $BA | BOEING CO | Industrials | $56.9M | 1.4% | 286K | — | |||
| 38 | $BX | Blackstone Inc. | Financials | $54.4M | 1.3% | 473K | — | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $53.1M | 1.3% | 368K | — | |||
| 40 | $FN | Fabrinet | Technology | $51.5M | 1.3% | 99K | — | |||
| 41 | $ITT | ITT INC. | Industrials | $50.6M | 1.2% | 266K | — | |||
| 42 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $50.4M | 1.2% | 85K | — | |||
| 43 | $TEL | TE Connectivity plc | Technology | $46.0M | 1.1% | 220K | — | |||
| 44 | — | MITSUBISHI ELEC CORP (JP) - COM | — | $43.5M | 1.1% | 670K | — | |||
| 45 | $OSK | OSHKOSH CORP | Industrials | $40.8M | 1.0% | 277K | — | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $39.9M | 1.0% | 325K | — | |||
| 47 | $EQIX | EQUINIX INC | Real Estate | $39.2M | 0.9% | 40K | — | |||
| 48 | $SUN | Sunoco LP | Energy | $39.0M | 0.9% | 600K | — | |||
| 49 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $38.5M | 0.9% | 1.02M | — | |||
| 50 | $PLD | Prologis, Inc. | Real Estate | $38.2M | 0.9% | 289K | — | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $29.6M | 0.7% | 238K | — | |||
| 52 | $WY | WEYERHAEUSER CO | Real Estate | $27.7M | 0.7% | 1.13M | — | |||
| 53 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $26.4M | 0.6% | 732K | — | |||
| 54 | $BEPC | Brookfield Renewable Corp | Utilities | $25.5M | 0.6% | 781K | — | |||
| 55 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $21.0M | 0.5% | 260K | — | |||
| 56 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $20.0M | 0.5% | 1.02M | — | |||
| 57 | $ET | Energy Transfer LP | Energy | $18.8M | 0.5% | 975K | — | |||
| 58 | $MA | Mastercard Inc | Financials | $14.3M | 0.3% | 29K | — | |||
| 59 | $SPGI | S&P Global Inc. | Financials | $11.5M | 0.3% | 27K | — | |||
| 60 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $11.1M | 0.3% | 49K | — | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.8M | 0.2% | 40K | — | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.9M | 0.2% | 36K | — | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.6M | 0.2% | 18K | — | |||
| 64 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $6.9M | 0.2% | 13K | — | |||
| 65 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $6.9M | 0.2% | 74K | — | |||
| 66 | $XYL | Xylem Inc. | Industrials | $6.8M | 0.2% | 57K | — | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.9M | 0.1% | 29K | — | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $5.9M | 0.1% | 64K | — | |||
| 69 | $WM | WASTE MANAGEMENT INC | Utilities | $5.7M | 0.1% | 25K | — | |||
| 70 | $AVY | Avery Dennison Corp | Materials | $5.6M | 0.1% | 32K | — | |||
| 71 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.7M | 0.1% | 14K | — | |||
| 72 | $NDSN | NORDSON CORP | Industrials | $4.5M | 0.1% | 17K | — | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.4M | 0.1% | 7,218 | — | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.0M | 0.1% | 19K | — | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $3.9M | 0.1% | 25K | — | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $3.9M | 0.1% | 5,495 | — | |||
| 77 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.4M | 0.1% | 10K | — | |||
| 78 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.3M | 0.1% | 39K | — | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.1% | 42K | — | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.2M | 0.1% | 24K | — | |||
| 81 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.2M | 0.1% | 31K | — | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.1% | 9,826 | — | |||
| 83 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.8M | 0.1% | 57K | — | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.1% | 12K | — | |||
| 85 | $VRT | Vertiv Holdings Co | Technology | $2.7M | 0.1% | 11K | — | |||
| 86 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.6M | 0.1% | 52K | — | |||
| 87 | $CB | Chubb Ltd | Financials | $2.3M | 0.1% | 7,095 | — | |||
| 88 | $TT | Trane Technologies plc | Technology | $2.1M | 0.1% | 5,135 | — | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.1% | 6,817 | — | |||
| 90 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.1M | 0.1% | 5,735 | — | |||
| 91 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $2.0M | 0.1% | 26K | — | |||
| 92 | $VMC | Vulcan Materials CO | Materials | $2.0M | 0.1% | 7,194 | — | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.0% | 24K | — | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.0% | 34K | — | |||
| 95 | $BMI | BADGER METER INC | Technology | $1.7M | 0.0% | 11K | — | |||
| 96 | $AWK | American Water Works Company, Inc. | Utilities | $1.7M | 0.0% | 12K | — | |||
| 97 | $GRMN | GARMIN LTD | Technology | $1.6M | 0.0% | 6,725 | — | |||
| 98 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.5M | 0.0% | 8,636 | — | |||
| 99 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.0% | 2,400 | — | |||
| 100 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.0% | 5,963 | — | |||
| 101 | $ZTS | Zoetis Inc. | Healthcare | $1.2M | 0.0% | 10K | — | |||
| 102 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.0% | 3,285 | — | |||
| 103 | $BEPC | Brookfield Renewable Corp | Utilities | $1.1M | 0.0% | 29K | — | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.0% | 3,290 | — | |||
| 105 | $NOW | ServiceNow, Inc. | Technology | $1.0M | 0.0% | 10K | — | |||
| 106 | $RTX | RTX Corp | Industrials | $1.0M | 0.0% | 5,258 | — | |||
| 107 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.0M | 0.0% | 8,995 | — | |||
| 108 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.0% | 36K | — | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $997K | 0.0% | 16K | — | |||
| 110 | $BNS | BANK OF NOVA SCOTIA | Financials | $989K | 0.0% | 14K | — | |||
| 111 | $ORCL | ORACLE CORP | Technology | $983K | 0.0% | 6,680 | — | |||
| 112 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $883K | 0.0% | 12K | — | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $880K | 0.0% | 5,184 | — | |||
| 114 | $MDT | Medtronic plc | Healthcare | $858K | 0.0% | 9,904 | — | |||
| 115 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $836K | 0.0% | 5,850 | — | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $831K | 0.0% | 6,343 | — | |||
| 117 | $KMB | KIMBERLY CLARK CORP | Materials | $790K | 0.0% | 8,190 | — | |||
| 118 | $STT | STATE STREET CORP | Financials | $764K | 0.0% | 6,038 | — | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $742K | 0.0% | 7,695 | — | |||
| 120 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $728K | 0.0% | 3,083 | — | |||
| 121 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $692K | 0.0% | 19K | — | |||
| 122 | $SNA | Snap-on Inc | Industrials | $679K | 0.0% | 1,870 | — | |||
| 123 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $662K | 0.0% | 11K | — | |||
| 124 | $KMI | KINDER MORGAN, INC. | Energy | $656K | 0.0% | 20K | — | |||
| 125 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $531K | 0.0% | 5,395 | — | |||
| 126 | $GNRC | GENERAC HOLDINGS INC. | Technology | $492K | 0.0% | 2,520 | — | |||
| 127 | $TTEK | TETRA TECH INC | Technology | $481K | 0.0% | 16K | — | |||
| 128 | — | ROCHE HOLDING AG (SZ) - COM | — | $475K | 0.0% | 9,550 | — | |||
| 129 | $EFX | EQUIFAX INC | Financials | $448K | 0.0% | 2,486 | — | |||
| 130 | $LRCX | LAM RESEARCH CORP | Technology | $427K | 0.0% | 2,000 | — | |||
| 131 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $423K | 0.0% | 1,475 | — | |||
| 132 | $NEM | NEWMONT Corp /DE/ | Materials | $416K | 0.0% | 3,844 | — | |||
| 133 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $397K | 0.0% | 2,174 | — | |||
| 134 | $TSLA | Tesla, Inc. | Consumer Discretionary | $372K | 0.0% | 1,000 | — | |||
| 135 | $C | CITIGROUP INC | Financials | $365K | 0.0% | 3,220 | — | |||
| 136 | $MMM | 3M CO | Healthcare | $362K | 0.0% | 2,495 | — | |||
| 137 | $AON | Aon plc | Financials | $334K | 0.0% | 1,035 | — | |||
| 138 | $DD | DuPont de Nemours, Inc. | Materials | $321K | 0.0% | 7,000 | — | |||
| 139 | $MRK | Merck & Co., Inc. | Healthcare | $265K | 0.0% | 2,204 | — | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $264K | 0.0% | 2,569 | — | |||
| 141 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $256K | 0.0% | 4,445 | — | |||
| 142 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $256K | 0.0% | 1,228 | — | |||
| 143 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $250K | 0.0% | 1,000 | — | |||
| 144 | $Q | Qnity Electronics, Inc. | Technology | $248K | 0.0% | 2,150 | — | |||
| 145 | $ADSK | Autodesk, Inc. | Technology | $239K | 0.0% | 1,000 | — | |||
| 146 | $APD | Air Products & Chemicals, Inc. | Materials | $216K | 0.0% | 745 | — | |||
| 147 | $NVS | NOVARTIS AG | Healthcare | $214K | 0.0% | 1,400 | — | |||
| 148 | $ACN | Accenture plc | Technology | $213K | 0.0% | 1,076 | — | |||
| 149 | $IR | Ingersoll Rand Inc. | Industrials | $212K | 0.0% | 2,646 | — | |||
| 150 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $210K | 0.0% | 1,510 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F BOWEN HANES & CO INC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow BOWEN HANES?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BOWEN HANES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-9.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 26% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BOWEN HANES & CO INC disclosed 151 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 4.6% of the equity portfolio, followed by $ATI and $GEV. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from BOWEN HANES & CO INC’s Form 13F-HR filing with the SEC under CIK 1077583.
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AI-Powered Hedge Fund Analysis: BOWEN HANES & CO INC
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