Bowen Hanes & Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.11B
Q ending 2026-03-31
Prior quarter
$4.0M
Q ending 2025-12-31
Change
+102935.0% QoQ · +14.2% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, 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 |
|---|---|---|---|---|
| Corning | GLW | Shares | $187.3M | 1.4M |
| Ati Inc | ATI | Shares | $151.7M | 1.0M |
| Ge Vernova Inc | GEV | Shares | $150.4M | 172K |
| Apple Inc | AAPL | Shares | $126.2M | 497K |
| Teledyne Technologies | TDY | Shares | $112.1M | 185K |
| Nvidia Corp Com | NVDA | Shares | $106.4M | 610K |
| Lilly Eli & Company | LLY | Shares | $105.4M | 115K |
| American Express | AXP | Shares | $96.7M | 320K |
| Costco Wholesale | COST | Shares | $95.2M | 95K |
| Parker-Hannifin | PH | Shares | $89.8M | 100K |
| Texas Instruments | TXN | Shares | $89.2M | 459K |
| Palo Alto Networks | PANW | Shares | $84.1M | 524K |
| Intuitive Surgical | ISRG | Shares | $83.4M | 181K |
| Jpmorgan Chase | JPM | Shares | $81.0M | 275K |
| Deere & Co | DE | Shares | $80.8M | 143K |
| Netflix Inc | NFLX | Shares | $78.9M | 821K |
| Motorola Solutions | MSI | Shares | $78.2M | 180K |
| Wheaton Precious Metals (Ca) | WPM | Shares | $77.4M | 591K |
| Solstice Advanced Matl | SOLS | Shares | $76.8M | 1.0M |
| Union Pacific | UNP | Shares | $75.9M | 313K |
| Eaton Corp (Il) | Shares | $73.1M | 204K | |
| Microsoft | MSFT | Shares | $72.7M | 197K |
| Charles Schwab Corp | SCHW | Shares | $69.6M | 741K |
| Mastec Inc Com | MTZ | Shares | $69.3M | 215K |
| Home Depot | HD | Shares | $68.6M | 209K |
| Welltower | WELL | Shares | $68.4M | 346K |
| Viavi Solutions | VIAV | Shares | $66.6M | 2.0M |
| Alphabet Inc Class C | GOOG | Shares | $65.9M | 230K |
| Rolls Royce Holdings Adr (Gb) | RYCEY | Shares | $65.2M | 4.2M |
| Elanco Animal Health | ELAN | Shares | $63.3M | 2.6M |
| Visa | V | Shares | $63.3M | 209K |
| Carpenter Technology Com | CRS | Shares | $63.1M | 160K |
| Cameco (Ca) | CCJ | Shares | $62.1M | 572K |
| Vertex Pharmaceuticals | VRTX | Shares | $60.5M | 135K |
| Asml Holding (Ne) | Shares | $59.4M | 45K | |
| Hawkins Inc Com | HWKN | Shares | $58.4M | 381K |
| Boeing | BA | Shares | $56.9M | 286K |
| Blackstone Inc | BX | Shares | $54.4M | 473K |
| Procter & Gamble | PG | Shares | $53.1M | 368K |
| Fabrinet Shs (Ci) | Shares | $51.5M | 99K | |
| Itt Inc | ITT | Shares | $50.6M | 266K |
| United Therapeutics | UTHR | Shares | $50.4M | 85K |
| Te Connectivity (Sz) | Shares | $46.0M | 220K | |
| Mitsubishi Elec Corp (Jp) | MIELY | Shares | $43.5M | 670K |
| Oshkosh Corp | OSK | Shares | $40.8M | 277K |
| Arista Networks Inc Com Shs | ANET | Shares | $39.9M | 325K |
| Equinix | EQIX | Shares | $39.2M | 40K |
| Sunoco Lp | SUN | Shares | $39.0M | 600K |
| Enterprise Products Partners L | EPD | Shares | $38.5M | 1.0M |
| Prologis | PLD | Shares | $38.2M | 289K |
| Walmart | WMT | Shares | $29.6M | 238K |
| Weyerhaeuser | WY | Shares | $27.7M | 1.1M |
| Brookfield Infrastructure Part | Shares | $26.4M | 732K | |
| Brookfield Renewable Partners | Shares | $25.5M | 781K | |
| National Health Investors Inc | NHI | Shares | $21.0M | 260K |
| Suburban Propane Partners Lp | SPH | Shares | $20.0M | 1.0M |
| Energy Transfer Lp | Shares | $18.8M | 975K | |
| Mastercard Inc Cl A | MA | Shares | $14.3M | 29K |
| S & P Global | SPGI | Shares | $11.5M | 27K |
| Honeywell Int'L | HONGBP | Shares | $11.1M | 49K |
| Ibm | IBM | Shares | $9.8M | 40K |
| Johnson & Johnson | JNJ | Shares | $8.9M | 36K |
| Thermo Fisher Scientific | TMO | Shares | $8.6M | 18K |
| Ulta Beauty Inc | ULTA | Shares | $6.9M | 13K |
| Church And Dwight | CHD | Shares | $6.9M | 74K |
| Xylem | XYL | Shares | $6.8M | 57K |
| Automatic Data Processing | ADP | Shares | $5.9M | 29K |
| Nextera Energy | NEE | Shares | $5.9M | 64K |
| Waste Management | WM | Shares | $5.7M | 25K |
| Avery Dennison | AVY | Shares | $5.6M | 32K |
| L3Harris | LHX | Shares | $4.7M | 14K |
| Nordson Corp | NDSN | Shares | $4.5M | 17K |
| Lockheed Martin | LMT | Shares | $4.4M | 7K |
| Amazon.Com Inc | AMZN | Shares | $4.0M | 19K |
| Pepsico | PEP | Shares | $3.9M | 25K |
| Caterpillar | CAT | Shares | $3.9M | 5K |
| Marriott Int'L | MAR | Shares | $3.4M | 10K |
| Colgate Palmolive | CL | Shares | $3.3M | 39K |
| Cisco Systems | CSCO | Shares | $3.3M | 42K |
| Emerson Electric | EMR | Shares | $3.2M | 24K |
| Canadian Nat'L Rwy Adr (Ca) | CNI | Shares | $3.2M | 31K |
| Alphabet Inc Class A | GOOGL | Shares | $2.8M | 10K |
| Canadian Natural Resources Adr | CNQ | Shares | $2.8M | 57K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Vertiv Holdings | VRT | Shares | $2.7M | 11K |
| Mccormick & Co | MKC | Shares | $2.6M | 52K |
| Chubb Ltd (Sz) | Shares | $2.3M | 7K | |
| Trane Technologies Plc (Il) | Shares | $2.1M | 5K | |
| Mcdonald'S | MCD | Shares | $2.1M | 7K |
| Rockwell Automation | ROK | Shares | $2.1M | 6K |
| Canadian Pacific Kansas City L | CP | Shares | $2.0M | 26K |
| Vulcan Materials | VMC | Shares | $2.0M | 7K |
| Coca-Cola | KO | Shares | $1.8M | 24K |
| Verizon Communications | VZ | Shares | $1.7M | 34K |
| Badger Meter Inc | BMI | Shares | $1.7M | 11K |
| American Water Works | AWK | Shares | $1.7M | 12K |
| Garmin Ltd (Sz) | Shares | $1.6M | 7K | |
| Marsh & Mclennan | MRSH | Shares | $1.5M | 9K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Chevron | CVX | Shares | $1.2M | 6K |
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.