BONNESS ENTERPRISES INC
13F Reported Value
ⓘ$310.1M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BONNESS ENTERPRISES INC disclosed 37 positions worth $310.1M in its Form 13F-HR for Q2 2026, led by $PGR (PROGRESSIVE CORP/OH/) at 36.0% of the equity portfolio, followed by $SYK and $AMAT. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CVX. The portfolio is most concentrated in Financials (39.1% of disclosed assets). All figures are sourced directly from BONNESS ENTERPRISES INC’s Form 13F-HR filing with the SEC under CIK 1105471.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.6#16
Quality
$111.7M511,457 sh - 69.8#347
Quality
$19.2M61,139 sh - 74.8#147
Quality
$15.7M21,776 sh - 76.1
Quality
$14.2M49,070 sh - 83.7
Quality
$14.2M37,990 sh - 72.7
Quality
$13.5M52,800 sh - 41.5
Quality
$11.4M81,850 sh - 72.3
Quality
$10.4M88,400 sh - 72.8
Quality
$9.8M38,538 sh - 59.3
Quality
$9.3M36,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROGRESSIVE CORP/OH/$PGR | 83.6#16 | $111.7M | 511,457 |
 STRYKER CORP$SYK | 69.8#347 | $19.2M | 61,139 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $15.7M | 21,776 |
 Apple Inc.$AAPL | 76.1 | $14.2M | 49,070 |
 MICROSOFT CORP$MSFT | 83.7 | $14.2M | 37,990 |
 CORNING INC /NY$GLW | 72.7 | $13.5M | 52,800 |
 INTEL CORP$INTC | 41.5 | $11.4M | 81,850 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $10.4M | 88,400 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.8M | 38,538 |
 AbbVie Inc.$ABBV | 59.3 | $9.3M | 36,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BONNESS ENTERPRISES INC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Financials
$121.4M
Technology
$82.5M
Healthcare
$62.2M
Materials
$18.7M
Industrials
$14.7M
Consumer Staples
$4.7M
Communication Services
$4.0M
Energy
$1.9M
Full Holdings — BONNESS ENTERPRISES INC (Q2 2026)
All 37 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 | $PGR | PROGRESSIVE CORP/OH/ | $111.7M | 36.0% | -0% | 83.6 |
| 2 | $SYK | STRYKER CORP | $19.2M | 6.2% | -4% | 69.8 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $15.7M | 5.1% | -12% | 74.8 |
| 4 | $AAPL | Apple Inc. | $14.2M | 4.6% | +0% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $14.2M | 4.6% | -1% | 83.7 |
| 6 | $GLW | CORNING INC /NY | $13.5M | 4.3% | -21% | 72.7 |
| 7 | $INTC | INTEL CORP | $11.4M | 3.7% | -15% | 41.5 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $10.4M | 3.4% | -8% | 72.3 |
| 9 | $JNJ | JOHNSON & JOHNSON | $9.8M | 3.2% | +0% | 72.8 |
| 10 | $ABBV | AbbVie Inc. | $9.3M | 3.0% | +0% | 59.3 |
| 11 |  $MRK | Merck & Co., Inc. | $8.9M | 2.9% | +0% | 70.9 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 2.7% | +0% | 66.7 |
| 13 |  $EMR | EMERSON ELECTRIC CO | $6.2M | 2.0% | +0% | 65.9 |
| 14 |  $NUE | NUCOR CORP | $5.2M | 1.7% | -14% | 58.9 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 1.4% | +0% | 63.7 |
| 16 |  $PFE | PFIZER INC | $4.3M | 1.4% | +0% | 69 |
| 17 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.2M | 1.4% | +0% | 71.5 |
| 18 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 1.0% | +0% | 70.1 |
| 19 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.0% | +0% | 67 |
| 20 |  $HPE | Hewlett Packard Enterprise Co | $2.6M | 0.8% | +0% | 52.5 |
| 21 |  $ING | ING GROEP NV | $2.6M | 0.8% | +0% | — |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.8% | +1% | 58.2 |
| 23 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.8% | +0% | 72.9 |
| 24 |  $A | AGILENT TECHNOLOGIES, INC. | $2.4M | 0.8% | +0% | 64.6 |
| 25 |  $PHG | KONINKLIJKE PHILIPS NV | $2.4M | 0.8% | +0% | — |
| 26 |  $KO | COCA COLA CO | $2.3M | 0.7% | +0% | 74 |
| 27 |  $NTRS | NORTHERN TRUST CORP | $2.2M | 0.7% | +0% | 71.8 |
| 28 |  $GSK | GSK plc | $2.2M | 0.7% | +0% | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.7% | +0% | 71.6 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.6% | +0% | 61.8 |
| 31 |  $T | AT&T INC. | $1.8M | 0.6% | +0% | 71.9 |
| 32 |  $GEN | Gen Digital Inc. | $1.6M | 0.5% | +21% | 67.7 |
| 33 |  $HPQ | HP INC | $1.3M | 0.4% | +0% | 58.9 |
| 34 |  $GE | GENERAL ELECTRIC CO | $928,345 | 0.3% | +0% | 74.8 |
| 35 |  $GEV | GE Vernova Inc. | $728,413 | 0.2% | +0% | 70.1 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $675,526 | 0.2% | +0% | 64.5 |
| 37 |  $ORCL | ORACLE CORP | $407,409 | 0.1% | +0% | 67.2 |
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