13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001077583-25-000006
Total Value
$3.99B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 800,025 | $149.3M | 3.74% |
| 2 | APPLE INC | AAPL | 502,486 | $127.9M | 3.20% |
| 3 | MICROSOFT | MSFT | 237,516 | $123.0M | 3.08% |
| 4 | CORNING | GLW | 1,482,159 | $121.6M | 3.04% |
| 5 | GE VERNOVA INC | GEV | 181,483 | $111.6M | 2.79% |
| 6 | COSTCO WHOLESALE | 22160K105 | 118,281 | $109.5M | 2.74% |
| 7 | AMERICAN EXPRESS | AXP | 326,919 | $108.6M | 2.72% |
| 8 | ATI INC | ATI | 1,329,220 | $108.1M | 2.71% |
| 9 | TELEDYNE TECHNOLOGIES | TDY | 183,524 | $107.6M | 2.69% |
| 10 | NETFLIX INC | NFLX | 86,298 | $103.5M | 2.59% |
| 11 | PALO ALTO NETWORKS | PANW | 507,531 | $103.3M | 2.59% |
| 12 | LILLY ELI & COMPANY | LLY | 117,310 | $89.5M | 2.24% |
| 13 | JPMORGAN CHASE | VYLD | 277,324 | $87.5M | 2.19% |
| 14 | HOME DEPOT | HD | 211,504 | $85.7M | 2.15% |
| 15 | INTUITIVE SURGICAL | ISRG | 174,510 | $78.0M | 1.95% |
| 16 | MOTOROLA SOLUTIONS | MSI | 168,535 | $77.1M | 1.93% |
| 17 | PARKER-HANNIFIN | PH | 100,265 | $76.0M | 1.90% |
| 18 | S & P GLOBAL | SPGI | 154,032 | $75.0M | 1.88% |
| 19 | BLACKSTONE INC | BX | 434,306 | $74.2M | 1.86% |
| 20 | EATON CORP (IL) | ETN | 195,780 | $73.3M | 1.83% |
| 21 | VISA | V | 214,375 | $73.2M | 1.83% |
| 22 | UNION PACIFIC | UNP | 305,728 | $72.3M | 1.81% |
| 23 | ROLLS ROYCE HOLDINGS ADR (GB) | 775781206 | 4,321,380 | $70.0M | 1.75% |
| 24 | WHEATON PRECIOUS METALS (CA) | WPM | 617,840 | $69.1M | 1.73% |
| 25 | DEERE & CO | DE | 146,677 | $67.1M | 1.68% |
| 26 | WELLTOWER | WELL | 346,081 | $61.7M | 1.54% |
| 27 | CHARLES SCHWAB CORP | SCHW-PJ | 637,171 | $60.8M | 1.52% |
| 28 | REPUBLIC SVCS | 760759100 | 255,710 | $58.7M | 1.47% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 195,952 | $57.5M | 1.44% |
| 30 | HAWKINS INC COM | HWKN | 307,170 | $56.1M | 1.41% |
| 31 | BOEING | BA-PA | 258,760 | $55.8M | 1.40% |
| 32 | TEXAS INSTRUMENTS | 882508104 | 291,162 | $53.5M | 1.34% |
| 33 | PROCTER & GAMBLE | 742718109 | 345,338 | $53.1M | 1.33% |
| 34 | GARMIN LTD (SZ) | GRMN | 213,435 | $52.6M | 1.32% |
| 35 | XYLEM | XYL | 350,437 | $51.7M | 1.29% |
| 36 | AMAZON.COM INC | AMZN | 234,122 | $51.4M | 1.29% |
| 37 | THERMO FISHER SCIENTIFIC | TMO | 104,050 | $50.5M | 1.26% |
| 38 | VERTEX PHARMACEUTICALS | VRTX | 124,434 | $48.7M | 1.22% |
| 39 | CAMECO (CA) | CCJ | 574,475 | $48.2M | 1.21% |
| 40 | SIGNET JEWELERS (BM) | SIG | 498,715 | $47.8M | 1.20% |
| 41 | ELANCO ANIMAL HEALTH | ELAN | 2,364,770 | $47.6M | 1.19% |
| 42 | ARISTA NETWORKS INC COM SHS | ANET | 325,000 | $47.4M | 1.19% |
| 43 | FAIR ISAAC CORP | FICO | 30,000 | $44.9M | 1.12% |
| 44 | ASML HOLDING (NE) | ASMLF | 44,960 | $43.5M | 1.09% |
| 45 | TE CONNECTIVITY (SZ) | TEL | 195,000 | $42.8M | 1.07% |
| 46 | CARPENTER TECHNOLOGY COM | CRS | 160,000 | $39.3M | 0.98% |
| 47 | T-MOBILE US INC COM | TMUSZ | 161,075 | $38.6M | 0.97% |
| 48 | PROLOGIS | PLDGP | 289,170 | $33.1M | 0.83% |
| 49 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 1,018,000 | $31.8M | 0.80% |
| 50 | EQUINIX | EQIX | 40,000 | $31.3M | 0.78% |
| 51 | SUNOCO LP | SUN | 600,000 | $30.0M | 0.75% |
| 52 | WEYERHAEUSER | WY | 1,129,260 | $28.0M | 0.70% |
| 53 | MITSUBISHI ELEC CORP (JP) | 606776201 | 500,000 | $25.6M | 0.64% |
| 54 | TETRA TECH | TTEK | 737,425 | $24.6M | 0.62% |
| 55 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 738,023 | $24.3M | 0.61% |
| 56 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 260,000 | $20.7M | 0.52% |
| 57 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 780,705 | $20.1M | 0.50% |
| 58 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,016,000 | $18.9M | 0.47% |
| 59 | ENERGY TRANSFER LP | ET-PI | 975,000 | $16.7M | 0.42% |
| 60 | MASTERCARD INC CL A | MA | 25,745 | $14.6M | 0.37% |
| 61 | CHURCH AND DWIGHT | CHD | 160,239 | $14.0M | 0.35% |
| 62 | META PLATFORMS | META | 18,525 | $13.6M | 0.34% |
| 63 | BADGER METER INC | BMI | 58,975 | $10.5M | 0.26% |
| 64 | HONEYWELL INT'L | 438516106 | 50,031 | $10.5M | 0.26% |
| 65 | ALPHABET INC CLASS C | GOOG | 39,788 | $9.7M | 0.24% |
| 66 | IBM | INTR | 25,540 | $7.2M | 0.18% |
| 67 | KKR & CO INC | KKRT | 55,380 | $7.2M | 0.18% |
| 68 | JOHNSON & JOHNSON | JNJ | 38,594 | $7.2M | 0.18% |
| 69 | ULTA BEAUTY INC | ULTA | 10,995 | $6.0M | 0.15% |
| 70 | WASTE MANAGEMENT | 94106L109 | 26,429 | $5.8M | 0.15% |
| 71 | WALMART | WMT | 56,240 | $5.8M | 0.15% |
| 72 | AVERY DENNISON | AVY | 33,254 | $5.4M | 0.14% |
| 73 | ORACLE CORP COM | ORCL-PD | 18,018 | $5.1M | 0.13% |
| 74 | L3HARRIS | LHX | 15,030 | $4.6M | 0.11% |
| 75 | MCCORMICK & CO | MKC-V | 66,440 | $4.4M | 0.11% |
| 76 | ZOETIS | ZTS | 28,436 | $4.2M | 0.10% |
| 77 | BOSTON SCIENTIFIC CORP COM | BSX | 41,825 | $4.1M | 0.10% |
| 78 | PEPSICO | PEP | 27,993 | $3.9M | 0.10% |
| 79 | LOCKHEED MARTIN | LMT | 7,868 | $3.9M | 0.10% |
| 80 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 115,550 | $3.7M | 0.09% |
| 81 | COLGATE PALMOLIVE | CL | 42,737 | $3.4M | 0.09% |
| 82 | NEXTERA ENERGY | NEE-PW | 43,664 | $3.3M | 0.08% |
| 83 | EMERSON ELECTRIC | EMR | 24,195 | $3.2M | 0.08% |
| 84 | CANADIAN PACIFIC KANSAS CITY L | CP | 41,257 | $3.1M | 0.08% |
| 85 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 31,996 | $3.0M | 0.08% |
| 86 | MARRIOTT INT'L | 571903202 | 11,438 | $3.0M | 0.07% |
| 87 | CISCO SYSTEMS | CSCO | 42,590 | $2.9M | 0.07% |
| 88 | CATERPILLAR | CAT | 6,044 | $2.9M | 0.07% |
| 89 | ABBVIE INC | ABBV | 11,940 | $2.8M | 0.07% |
| 90 | SERVICE NOW INC | NOW | 2,940 | $2.7M | 0.07% |
| 91 | VULCAN MATERIALS | 929160109 | 8,794 | $2.7M | 0.07% |
| 92 | ALPHABET INC CLASS A | GOOG | 10,193 | $2.5M | 0.06% |
| 93 | MARSH & MCLENNAN | 571748102 | 12,161 | $2.5M | 0.06% |
| 94 | CHUBB LTD (SZ) | CB | 8,495 | $2.4M | 0.06% |
| 95 | MCDONALD'S | MCD | 7,817 | $2.4M | 0.06% |
| 96 | ROCKWELL AUTOMATION | ROK | 6,735 | $2.4M | 0.06% |
| 97 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $2.2M | 0.05% |
| 98 | AMERICAN WATER WORKS | 030420103 | 14,578 | $2.0M | 0.05% |
| 99 | KIMBERLY-CLARK | KMB | 15,000 | $1.9M | 0.05% |
| 100 | VERTIV HOLDINGS | VRT | 12,000 | $1.8M | 0.05% |
| 101 | COCA-COLA | KO | 25,152 | $1.7M | 0.04% |
| 102 | VERIZON COMMUNICATIONS | VZ | 31,824 | $1.4M | 0.04% |
| 103 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18,265 | $1.4M | 0.03% |
| 104 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 37,955 | $1.3M | 0.03% |
| 105 | MEDTRONIC PLC (IL) | MDT | 13,304 | $1.3M | 0.03% |
| 106 | CHEVRON | CVX | 7,293 | $1.1M | 0.03% |
| 107 | PFIZER | PFE | 44,384 | $1.1M | 0.03% |
| 108 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 5,450 | $1.1M | 0.03% |
| 109 | WALT DISNEY | 254687106 | 9,070 | $1.0M | 0.03% |
| 110 | CUMMINS INC | CMI | 2,400 | $1.0M | 0.03% |
| 111 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,267 | $922,362 | 0.02% |
| 112 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $918,864 | 0.02% |
| 113 | INT'L PAPER | 460146103 | 19,370 | $898,768 | 0.02% |
| 114 | RTX CORP | RTX | 5,258 | $879,821 | 0.02% |
| 115 | FEDEX CORPORATION | FDX | 3,320 | $782,889 | 0.02% |
| 116 | LOWE'S COMPANIES | 548661107 | 3,083 | $774,789 | 0.02% |
| 117 | UNITED PARCEL SERVICE | UPS | 8,410 | $702,487 | 0.02% |
| 118 | STATE STREET | STT-PG | 6,038 | $700,468 | 0.02% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 5,543 | $685,946 | 0.02% |
| 120 | SNAP-ON | SNA | 1,870 | $648,011 | 0.02% |
| 121 | EQUIFAX | EFX | 2,486 | $637,734 | 0.02% |
| 122 | KINDER MORGAN | EP-PC | 21,075 | $596,633 | 0.01% |
| 123 | NORDSON CORP | NDSN | 2,379 | $539,914 | 0.01% |
| 124 | NORFOLK SOUTHERN | 655844108 | 1,625 | $488,166 | 0.01% |
| 125 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $462,149 | 0.01% |
| 126 | TESLA MOTORS INC | TSLA | 1,000 | $444,720 | 0.01% |
| 127 | GENERAC HOLDINGS | GNRC | 2,520 | $421,848 | 0.01% |
| 128 | ROCHE HOLDING AG (SZ) | 771195104 | 9,550 | $399,285 | 0.01% |
| 129 | 3M COMPANY | MMM | 2,495 | $387,174 | 0.01% |
| 130 | EXXON MOBIL | XOM | 3,305 | $372,639 | 0.01% |
| 131 | AMER SPORTS INC | AS | 10,720 | $372,520 | 0.01% |
| 132 | AON PLC | AON | 1,035 | $369,060 | 0.01% |
| 133 | ABBOTT LABORATORIES | ABLZF | 2,702 | $361,906 | 0.01% |
| 134 | LAM RESEARCH CORP | LRCX | 2,650 | $354,835 | 0.01% |
| 135 | DUPONT DE NEMOURS | DD | 4,500 | $350,550 | 0.01% |
| 136 | CITIGROUP INC | C-PR | 3,220 | $326,830 | 0.01% |
| 137 | AUTODESK INC COM | ADSK | 1,000 | $317,670 | 0.01% |
| 138 | NEWMONT CORP | NEMCL | 3,700 | $311,947 | 0.01% |
| 139 | SONY CORP (JP) | SNEJF | 10,695 | $307,909 | 0.01% |
| 140 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $277,679 | 0.01% |
| 141 | ACCENTURE LTD (IL) | ACN | 1,076 | $265,342 | 0.01% |
| 142 | PNC FINL SVCS GROUP | 693475105 | 1,228 | $246,742 | 0.01% |
| 143 | CROWN CASTLE INT'L | CCI | 2,270 | $219,032 | 0.01% |
| 144 | INGERSOLL RAND (IL) | IR | 2,646 | $218,613 | 0.01% |
| 145 | ILLINOIS TOOL WORKS | 452308109 | 800 | $208,608 | 0.01% |
| 146 | AGILENT TECHNOLOGIES | A | 1,600 | $205,360 | 0.01% |
| 147 | NICE SYS LTD | NCSYF | 1,400 | $202,692 | 0.01% |
| 148 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 4,927 | $202,598 | 0.01% |
| 149 | WABTEC | 929740108 | 1,000 | $200,470 | 0.01% |