BONNESS ENTERPRISES INC
Sector Allocation
- Financials37.8%$116.1M
- Technology26.0%$80.0M
- Healthcare23.3%$71.7M
- Materials4.4%$13.6M
- Industrials3.3%$10.2M
- Consumer Staples2.9%$8.9M
- Communication Services1.5%$4.5M
- Energy0.8%$2.5M
AUM History
13fpro.ai/research/fund/bonness-enterprises-inc-1105471
Conviction and streaks
Diversifying · top 10 = 71.3%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 — Q3 2026
PGR
$106.0MMSFT
$19.5MSYK
$16.8MAAPL
$16.3MAMAT
$11.1MJNJ
$10.2MMRK
$10.1MINTC
$9.8MABBV
$9.7MCSCO
$9.5MGLW
$8.1MEMR
$6.7MIBM
$6.5MTMO
$6.0MNUE
$5.5MPFE
$5.1MMRSH
$4.3MUL
$4.1MHPE
$3.6MBMY
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bonness-enterprises-inc-1105471
BONNESS ENTERPRISES INC 13F holdings — Q3 2026
$307.5M portfolio (-0.8% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
$106.0M
34.5% of stocks
No changeThis quarter+4.8%Since filed11+ qtrsHeld$19.5M
6.3% of stocks
No changeThis quarter+1.9%Since filed11+ qtrsHeld$16.8M
5.5% of stocks
-0.2%This quarter+10.5%Since filed11+ qtrsHeld$16.3M
5.3% of stocks
No changeThis quarter+1.0%Since filed11+ qtrsHeld$11.1M
3.6% of stocks
No changeThis quarter-23.9%Since filed11+ qtrsHeld$10.2M
3.3% of stocks
No changeThis quarter+3.8%Since filed11+ qtrsHeld$10.1M
3.3% of stocks
No changeThis quarter-1.2%Since filed11+ qtrsHeld$9.8M
3.2% of stocks
No changeThis quarter-15.5%Since filed11+ qtrsHeld$9.7M
3.1% of stocks
No changeThis quarter+5.3%Since filed11+ qtrsHeld$9.5M
3.1% of stocks
No changeThis quarter-4.0%Since filed11+ qtrsHeld
All holdings — BONNESS ENTERPRISES INC (Q3 2026)
39 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 | CORNING INC /NY | Materials | $8.1M | 2.6% | 53K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EMERSON ELECTRIC CO | Industrials | $6.7M | 2.2% | 43K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.5M | 2.1% | 30K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.0M | 1.9% | 8,875 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NUCOR CORP | Materials | $5.5M | 1.8% | 23K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PFIZER INC | Healthcare | $5.1M | 1.6% | 178K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.3M | 1.4% | 25K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNILEVER PLCadr | Consumer Staples | $4.1M | 1.3% | 67K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Hewlett Packard Enterprise Co | Technology | $3.6M | 1.2% | 57K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.4M | 1.1% | 54K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $3.2M | 1.1% | 33K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AGILENT TECHNOLOGIES, INC. | Healthcare | $3.1M | 1.0% | 18K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ING GROEP NVadr | Financials | $2.9M | 0.9% | 82K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $2.4M | 0.8% | 28K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.8% | 16K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.8% | 50K | — | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.8% | 14K | — | |||
| 28 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 0.7% | 23K | — | |||
| 29 | $T | AT&T INC. | Communication Services | $2.2M | 0.7% | 89K | — | |||
| 30 | $NTRS | NORTHERN TRUST CORP | Financials | $2.2M | 0.7% | 13K | — | |||
| 31 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $2.1M | 0.7% | 87K | — | |||
| 32 | $GSK | GSK plc | Healthcare | $2.0M | 0.7% | 41K | — | |||
| 33 | $HPQ | HP INC | Technology | $1.8M | 0.6% | 58K | — | |||
| 34 | $GEN | Gen Digital Inc. | Technology | $1.4M | 0.5% | 63K | — | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $776K | 0.3% | 2,484 | — | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $672K | 0.2% | 1,350 | — | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $589K | 0.2% | 620 | — | |||
| 38 | $ORCL | ORACLE CORP | Technology | $382K | 0.1% | 2,780 | — | |||
| 39 | $CVX | CHEVRON CORP | Energy | $225K | 0.1% | 1,100 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 0 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F BONNESS ENTERPRISES INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BONNESS ENTERPRISES?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BONNESS ENTERPRISES's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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 2024 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
BONNESS ENTERPRISES INC disclosed 39 positions worth $307.5M in its Form 13F-HR for Q3 2026, led by $PGR (PROGRESSIVE CORP/OH/) at 34.5% of the equity portfolio, followed by $MSFT and $SYK. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $UL. The portfolio is most concentrated in Financials (37.8% of disclosed assets). All figures are sourced directly from BONNESS ENTERPRISES INC’s Form 13F-HR filing with the SEC under CIK 1105471.
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AI-Powered Hedge Fund Analysis: BONNESS ENTERPRISES INC
13F Pro is an AI hedge fund tracker and stock research platform. For BONNESS ENTERPRISES INC (SEC CIK: 1105471), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BONNESS ENTERPRISES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.