Bonness Enterprises Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.2M
Q ending 2026-03-31
Prior quarter
$289.7M
Q ending 2025-12-31
Change
-5.7% QoQ · -10.9% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Progressive Corp | PGR | Shares | $101.6M | 512K |
| Stryker Corporation | SYK | Shares | $21.0M | 64K |
| Microsoft Corp | MSFT | Shares | $14.2M | 38K |
| Apple Inc | AAPL | Shares | $12.5M | 49K |
| Johnson & Johnson | JNJ | Shares | $9.4M | 39K |
| Corning Inc | GLW | Shares | $9.1M | 67K |
| Applied Matls Inc | AMAT | Shares | $8.5M | 25K |
| Merck & Co Inc | MRK | Shares | $8.4M | 70K |
| Abbvie Inc | ABBV | Shares | $8.0M | 37K |
| Cisco Sys Inc | CSCO | Shares | $7.4M | 96K |
| International Business Machs | IBM | Shares | $7.2M | 30K |
| Emerson Elec Co | EMR | Shares | $5.6M | 43K |
| Pfizer Inc | PFE | Shares | $5.0M | 178K |
| Nucor Corp | NUE | Shares | $4.6M | 27K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $4.4M | 25K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.4M | 9K |
| Intel Corp | INTC | Shares | $4.3M | 97K |
| Abbott Laboratories | ABT | Shares | $3.4M | 33K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.3M | 54K |
| At&T Inc | T | Shares | $2.6M | 89K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 50K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Koninklijke Philips N V | PHG | Shares | $2.4M | 87K |
| Procter & Gamble Co | PG | Shares | $2.4M | 16K |
| Gsk Plc | GSK | Shares | $2.3M | 41K |
| United Parcel Svcs Inc | UPS | Shares | $2.3M | 23K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Ing Groep N.V. | ING | Shares | $2.1M | 82K |
| Agilent Technologies Inc | A | Shares | $2.0M | 18K |
| Northern Tr Corp | NTRS | Shares | $1.8M | 13K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.4M | 57K |
| Hp Inc | HPQ | Shares | $1.1M | 58K |
| Gen Digital Inc | GEN | Shares | $970K | 52K |
| Ge Aerospace | GE | Shares | $705K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $647K | 1K |
| Ge Vernova Inc | GEV | Shares | $541K | 620 |
| Oracle Corp | ORCL | Shares | $409K | 3K |
| Chevron Corporation | CVX | Shares | $228K | 1K |
| Magnum Ice Cream Co Nv | Shares | $192K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.