13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001077583-25-000005
Total Value
$3.96B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 974,850 | $154.0M | 3.89% |
| 2 | NETFLIX INC | NFLX | 113,558 | $152.1M | 3.84% |
| 3 | COSTCO WHOLESALE | 22160K105 | 126,476 | $125.2M | 3.16% |
| 4 | MICROSOFT | MSFT | 241,690 | $120.2M | 3.03% |
| 5 | ATI INC | ATI | 1,375,560 | $118.8M | 3.00% |
| 6 | AMERICAN EXPRESS | AXP | 332,234 | $106.0M | 2.67% |
| 7 | APPLE INC | AAPL | 508,916 | $104.4M | 2.63% |
| 8 | PALO ALTO NETWORKS | PANW | 507,926 | $103.9M | 2.62% |
| 9 | INTUITIVE SURGICAL | ISRG | 184,015 | $100.0M | 2.52% |
| 10 | LILLY ELI & COMPANY | LLY | 128,240 | $100.0M | 2.52% |
| 11 | GE VERNOVA INC | GEV | 184,718 | $97.7M | 2.47% |
| 12 | TELEDYNE TECHNOLOGIES | TDY | 184,956 | $94.8M | 2.39% |
| 13 | S & P GLOBAL | SPGI | 156,597 | $82.6M | 2.08% |
| 14 | JPMORGAN CHASE | VYLD | 281,884 | $81.7M | 2.06% |
| 15 | VERTEX PHARMACEUTICALS | VRTX | 180,799 | $80.5M | 2.03% |
| 16 | CORNING | GLW | 1,494,244 | $78.6M | 1.98% |
| 17 | HOME DEPOT | HD | 212,714 | $78.0M | 1.97% |
| 18 | AMAZON.COM INC | AMZN | 353,592 | $77.6M | 1.96% |
| 19 | VISA | V | 214,305 | $76.1M | 1.92% |
| 20 | DEERE & CO | DE | 146,677 | $74.6M | 1.88% |
| 21 | IBM | INTR | 248,095 | $73.1M | 1.85% |
| 22 | MOTOROLA SOLUTIONS | MSI | 169,450 | $71.2M | 1.80% |
| 23 | EATON CORP (IL) | ETN | 197,775 | $70.6M | 1.78% |
| 24 | UNION PACIFIC | UNP | 302,958 | $69.7M | 1.76% |
| 25 | TEXAS INSTRUMENTS | 882508104 | 326,179 | $67.7M | 1.71% |
| 26 | PARKER-HANNIFIN | PH | 96,900 | $67.7M | 1.71% |
| 27 | TETRA TECH | TTEK | 1,836,390 | $66.0M | 1.67% |
| 28 | BLACKSTONE INC | BX | 436,131 | $65.2M | 1.65% |
| 29 | REPUBLIC SVCS | 760759100 | 254,540 | $62.8M | 1.58% |
| 30 | PROCTER & GAMBLE | 742718109 | 393,440 | $62.7M | 1.58% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 195,632 | $60.3M | 1.52% |
| 32 | BADGER METER INC | BMI | 227,390 | $55.7M | 1.41% |
| 33 | WHEATON PRECIOUS METALS (CA) | WPM | 618,275 | $55.5M | 1.40% |
| 34 | FAIR ISAAC CORP | FICO | 30,220 | $55.2M | 1.39% |
| 35 | ROLLS ROYCE HOLDINGS ADR (GB) | 775781206 | 4,043,310 | $54.1M | 1.37% |
| 36 | WELLTOWER | WELL | 346,281 | $53.2M | 1.34% |
| 37 | GARMIN LTD (SZ) | GRMN | 225,615 | $47.1M | 1.19% |
| 38 | CHURCH AND DWIGHT | CHD | 479,639 | $46.1M | 1.16% |
| 39 | BOSTON SCIENTIFIC CORP COM | BSX | 414,280 | $44.5M | 1.12% |
| 40 | HAWKINS INC COM | HWKN | 307,170 | $43.6M | 1.10% |
| 41 | TESLA MOTORS INC | TSLA | 131,085 | $41.6M | 1.05% |
| 42 | ASML HOLDING (NE) | ASMLF | 50,000 | $40.1M | 1.01% |
| 43 | CAMECO (CA) | CCJ | 523,475 | $38.9M | 0.98% |
| 44 | CARPENTER TECHNOLOGY COM | CRS | 140,000 | $38.7M | 0.98% |
| 45 | AMERICAN INT'L GROUP INC | 026874784 | 420,595 | $36.0M | 0.91% |
| 46 | THERMO FISHER SCIENTIFIC | TMO | 80,830 | $32.8M | 0.83% |
| 47 | SUNOCO LP | SUN | 600,000 | $32.2M | 0.81% |
| 48 | T-MOBILE US INC COM | TMUSZ | 132,845 | $31.7M | 0.80% |
| 49 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 1,018,000 | $31.6M | 0.80% |
| 50 | MARSH & MCLENNAN | 571748102 | 135,501 | $29.6M | 0.75% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 311,216 | $28.4M | 0.72% |
| 52 | EQUINIX | EQIX | 35,000 | $27.8M | 0.70% |
| 53 | WEYERHAEUSER | WY | 1,030,960 | $26.5M | 0.67% |
| 54 | PROLOGIS | PLDGP | 247,670 | $26.0M | 0.66% |
| 55 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 744,748 | $24.9M | 0.63% |
| 56 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 780,705 | $19.9M | 0.50% |
| 57 | EXTRA SPACE STORAGE | EXR | 111,750 | $16.5M | 0.42% |
| 58 | SUBURBAN PROPANE PARTNERS LP | SPH | 816,000 | $15.1M | 0.38% |
| 59 | MASTERCARD INC CL A | MA | 26,545 | $14.9M | 0.38% |
| 60 | MID AMERICA APARTMENT COMM | 59522J103 | 100,000 | $14.8M | 0.37% |
| 61 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 200,000 | $14.0M | 0.35% |
| 62 | ENERGY TRANSFER LP | ET-PI | 700,000 | $12.7M | 0.32% |
| 63 | HONEYWELL INT'L | 438516106 | 51,738 | $12.0M | 0.30% |
| 64 | ALPHABET INC CLASS C | GOOG | 44,353 | $7.9M | 0.20% |
| 65 | XYLEM | XYL | 57,047 | $7.4M | 0.19% |
| 66 | KKR & CO INC | KKRT | 49,690 | $6.6M | 0.17% |
| 67 | AVERY DENNISON | AVY | 35,659 | $6.3M | 0.16% |
| 68 | WASTE MANAGEMENT | 94106L109 | 26,429 | $6.0M | 0.15% |
| 69 | JOHNSON & JOHNSON | JNJ | 38,244 | $5.8M | 0.15% |
| 70 | MCCORMICK & CO | MKC-V | 73,280 | $5.6M | 0.14% |
| 71 | WALMART | WMT | 56,240 | $5.5M | 0.14% |
| 72 | ZOETIS | ZTS | 28,826 | $4.5M | 0.11% |
| 73 | COLGATE PALMOLIVE | CL | 45,962 | $4.2M | 0.11% |
| 74 | ORACLE CORP COM | ORCL-PD | 18,758 | $4.1M | 0.10% |
| 75 | LOCKHEED MARTIN | LMT | 8,768 | $4.1M | 0.10% |
| 76 | PEPSICO | PEP | 30,533 | $4.0M | 0.10% |
| 77 | SERVICE NOW INC | NOW | 3,770 | $3.9M | 0.10% |
| 78 | L3HARRIS | LHX | 15,030 | $3.8M | 0.10% |
| 79 | EMERSON ELECTRIC | EMR | 28,105 | $3.7M | 0.09% |
| 80 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 35,996 | $3.7M | 0.09% |
| 81 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 116,050 | $3.6M | 0.09% |
| 82 | CATERPILLAR | CAT | 8,784 | $3.4M | 0.09% |
| 83 | CANADIAN PACIFIC KANSAS CITY L | CP | 40,612 | $3.2M | 0.08% |
| 84 | MARRIOTT INT'L | 571903202 | 11,438 | $3.1M | 0.08% |
| 85 | NEXTERA ENERGY | NEE-PW | 43,864 | $3.0M | 0.08% |
| 86 | CISCO SYSTEMS | CSCO | 42,590 | $3.0M | 0.07% |
| 87 | ABBVIE INC | ABBV | 14,180 | $2.6M | 0.07% |
| 88 | CHUBB LTD (SZ) | CB | 8,495 | $2.5M | 0.06% |
| 89 | MCDONALD'S | MCD | 7,817 | $2.3M | 0.06% |
| 90 | VULCAN MATERIALS | 929160109 | 8,624 | $2.2M | 0.06% |
| 91 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $2.2M | 0.06% |
| 92 | ROCKWELL AUTOMATION | ROK | 6,735 | $2.2M | 0.06% |
| 93 | AMERICAN WATER WORKS | 030420103 | 14,518 | $2.0M | 0.05% |
| 94 | COCA-COLA | KO | 25,452 | $1.8M | 0.05% |
| 95 | ALPHABET INC CLASS A | GOOG | 10,193 | $1.8M | 0.05% |
| 96 | VERTIV HOLDINGS | VRT | 12,000 | $1.5M | 0.04% |
| 97 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18,345 | $1.4M | 0.03% |
| 98 | VERIZON COMMUNICATIONS | VZ | 30,824 | $1.3M | 0.03% |
| 99 | MEDTRONIC PLC (IL) | MDT | 14,654 | $1.3M | 0.03% |
| 100 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 38,742 | $1.3M | 0.03% |
| 101 | KIMBERLY-CLARK | KMB | 9,469 | $1.2M | 0.03% |
| 102 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 5,450 | $1.2M | 0.03% |
| 103 | WALT DISNEY | 254687106 | 9,070 | $1.1M | 0.03% |
| 104 | PFIZER | PFE | 46,184 | $1.1M | 0.03% |
| 105 | CHEVRON | CVX | 7,293 | $1.0M | 0.03% |
| 106 | FEDEX CORPORATION | FDX | 4,120 | $936,517 | 0.02% |
| 107 | INT'L PAPER | 460146103 | 19,370 | $907,097 | 0.02% |
| 108 | UNITED PARCEL SERVICE | UPS | 8,791 | $887,364 | 0.02% |
| 109 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,267 | $788,537 | 0.02% |
| 110 | CUMMINS INC | CMI | 2,400 | $786,000 | 0.02% |
| 111 | RTX CORP | RTX | 5,258 | $767,773 | 0.02% |
| 112 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $745,152 | 0.02% |
| 113 | BOEING | BA-PA | 3,450 | $722,878 | 0.02% |
| 114 | LOWE'S COMPANIES | 548661107 | 3,083 | $684,025 | 0.02% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 5,543 | $654,074 | 0.02% |
| 116 | EQUIFAX | EFX | 2,486 | $644,794 | 0.02% |
| 117 | STATE STREET | STT-PG | 6,038 | $642,081 | 0.02% |
| 118 | KINDER MORGAN | EP-PC | 21,075 | $619,605 | 0.02% |
| 119 | SNAP-ON | SNA | 1,870 | $581,907 | 0.01% |
| 120 | MCKESSON CORP | MCK | 705 | $516,610 | 0.01% |
| 121 | NORDSON CORP | NDSN | 2,379 | $509,986 | 0.01% |
| 122 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $462,540 | 0.01% |
| 123 | NORFOLK SOUTHERN | 655844108 | 1,625 | $415,951 | 0.01% |
| 124 | ROCHE HOLDING AG (SZ) | 771195104 | 9,550 | $389,258 | 0.01% |
| 125 | 3M COMPANY | MMM | 2,495 | $379,839 | 0.01% |
| 126 | AON PLC | AON | 1,035 | $369,247 | 0.01% |
| 127 | FMC CORP | FMC | 8,824 | $368,402 | 0.01% |
| 128 | ABBOTT LABORATORIES | ABLZF | 2,702 | $367,499 | 0.01% |
| 129 | GENERAC HOLDINGS | GNRC | 2,520 | $360,889 | 0.01% |
| 130 | EXXON MOBIL | XOM | 3,305 | $356,279 | 0.01% |
| 131 | SALESFORCE INC | CRM | 1,200 | $327,228 | 0.01% |
| 132 | ACCENTURE LTD (IL) | ACN | 1,076 | $321,606 | 0.01% |
| 133 | AUTODESK INC COM | ADSK | 1,000 | $309,570 | 0.01% |
| 134 | DUPONT DE NEMOURS | DD | 4,500 | $308,655 | 0.01% |
| 135 | INGERSOLL RAND (IL) | IR | 3,704 | $308,099 | 0.01% |
| 136 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $299,771 | 0.01% |
| 137 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 9,205 | $294,192 | 0.01% |
| 138 | SONY CORP (JP) | SNEJF | 10,695 | $278,391 | 0.01% |
| 139 | CITIGROUP INC | C-PR | 3,220 | $274,086 | 0.01% |
| 140 | NICE SYS LTD | NCSYF | 1,400 | $236,474 | 0.01% |
| 141 | PNC FINL SVCS GROUP | 693475105 | 1,228 | $228,924 | 0.01% |
| 142 | INTUIT | INTU | 286 | $225,262 | 0.01% |
| 143 | NEWMONT CORP | NEMCL | 3,700 | $215,562 | 0.01% |
| 144 | WABTEC | 929740108 | 1,000 | $209,350 | 0.01% |
| 145 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 4,927 | $204,963 | 0.01% |