Institutional Fund
Bowen Hanes & Co Inc
Ponte Vedra Beach, FLCIK 10775835 filings on record
Portfolio Value
$4.11B
Q1 2026
Holdings
151
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+102935.0%
from $3.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Corning Inc4.6%
- Ati Inc3.7%
- Ge Vernova Inc3.7%
- Apple Inc3.1%
- Teledyne Technologies Inc2.7%
- Nvidia Corporation2.6%
- Other79.7%
Portfolio Holdings
151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corning Inc | 1.38M | $187.31M | 4.6% | −53.8K | Reduced |
| 2 | Ati Inc | 1.04M | $151.73M | 3.7% | −134.6K | Reduced |
| 3 | Ge Vernova Inc | 172.3K | $150.39M | 3.7% | −4.0K | Reduced |
| 4 | Apple Inc | 497.3K | $126.20M | 3.1% | −1.1K | Reduced |
| 5 | Teledyne Technologies Inc | 185.3K | $112.13M | 2.7% | −172 | Reduced |
| 6 | Nvidia Corporation | 609.8K | $106.35M | 2.6% | −137.7K | Reduced |
| 7 | Eli Lilly & Co | 114.6K | $105.45M | 2.6% | −648 | Reduced |
| 8 | American Express Co | 319.8K | $96.72M | 2.4% | −854 | Reduced |
| 9 | Costco Whsl Corp New | 95.5K | $95.15M | 2.3% | −200 | Reduced |
| 10 | Parker-Hannifin Corp | 100.3K | $89.79M | 2.2% | +75 | Added |
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