13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001077583-26-000002
Total Value
$4.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 747,545 | $139,417 | 3.50% |
| 2 | APPLE INC | AAPL | 498,335 | $135,477 | 3.40% |
| 3 | ATI INC | ATI | 1,177,705 | $135,153 | 3.39% |
| 4 | CORNING | GLW | 1,431,349 | $125,329 | 3.14% |
| 5 | LILLY ELI & COMPANY | LLY | 115,294 | $123,904 | 3.11% |
| 6 | AMERICAN EXPRESS | AXP | 320,608 | $118,609 | 2.98% |
| 7 | GE VERNOVA INC | GEV | 176,329 | $115,243 | 2.89% |
| 8 | INTUITIVE SURGICAL | ISRG | 179,190 | $101,486 | 2.55% |
| 9 | MICROSOFT | MSFT | 196,541 | $95,051 | 2.38% |
| 10 | TELEDYNE TECHNOLOGIES | TDY | 185,504 | $94,742 | 2.38% |
| 11 | PALO ALTO NETWORKS | PANW | 505,656 | $93,142 | 2.34% |
| 12 | JPMORGAN CHASE | VYLD | 277,219 | $89,326 | 2.24% |
| 13 | PARKER-HANNIFIN | PH | 100,220 | $88,089 | 2.21% |
| 14 | COSTCO WHOLESALE | 22160K105 | 95,694 | $82,521 | 2.07% |
| 15 | S & P GLOBAL | SPGI | 153,972 | $80,464 | 2.02% |
| 16 | NETFLIX INC | NFLX | 814,694 | $76,386 | 1.92% |
| 17 | VISA | V | 209,247 | $73,385 | 1.84% |
| 18 | UNION PACIFIC | UNP | 313,143 | $72,436 | 1.82% |
| 19 | HOME DEPOT | HD | 209,079 | $71,944 | 1.81% |
| 20 | WHEATON PRECIOUS METALS (CA) | WPM | 594,385 | $69,852 | 1.75% |
| 21 | ROLLS ROYCE HOLDINGS ADR (GB) | 775781206 | 4,313,880 | $67,814 | 1.70% |
| 22 | AMAZON.COM INC | AMZN | 292,402 | $67,492 | 1.69% |
| 23 | DEERE & CO | DE | 143,247 | $66,692 | 1.67% |
| 24 | BLACKSTONE INC | BX | 431,407 | $66,497 | 1.67% |
| 25 | MOTOROLA SOLUTIONS | MSI | 172,300 | $66,046 | 1.66% |
| 26 | EATON CORP (IL) | ETN | 203,355 | $64,771 | 1.63% |
| 27 | WELLTOWER | WELL | 345,956 | $64,213 | 1.61% |
| 28 | BOEING | BA-PA | 283,670 | $61,590 | 1.55% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 613,293 | $61,274 | 1.54% |
| 30 | VERTEX PHARMACEUTICALS | VRTX | 133,504 | $60,525 | 1.52% |
| 31 | ELANCO ANIMAL HEALTH | ELAN | 2,623,770 | $59,376 | 1.49% |
| 32 | THERMO FISHER SCIENTIFIC | TMO | 101,505 | $58,817 | 1.48% |
| 33 | TEXAS INSTRUMENTS | 882508104 | 333,162 | $57,800 | 1.45% |
| 34 | CAMECO (CA) | CCJ | 573,975 | $52,513 | 1.32% |
| 35 | HAWKINS INC COM | HWKN | 364,970 | $51,848 | 1.30% |
| 36 | FAIR ISAAC CORP | FICO | 30,000 | $50,719 | 1.27% |
| 37 | CARPENTER TECHNOLOGY COM | CRS | 160,000 | $50,374 | 1.26% |
| 38 | ASML HOLDING (NE) | ASMLF | 44,980 | $48,122 | 1.21% |
| 39 | PROCTER & GAMBLE | 742718109 | 332,618 | $47,667 | 1.20% |
| 40 | SOLSTICE ADVANCED MATL | 83443Q103 | 979,398 | $47,579 | 1.19% |
| 41 | BADGER METER INC | BMI | 257,280 | $44,872 | 1.13% |
| 42 | TE CONNECTIVITY (SZ) | TEL | 195,000 | $44,364 | 1.11% |
| 43 | ARISTA NETWORKS INC COM SHS | ANET | 325,000 | $42,585 | 1.07% |
| 44 | MASTEC INC COM | MTZ | 195,440 | $42,483 | 1.07% |
| 45 | MITSUBISHI ELEC CORP (JP) | 606776201 | 650,000 | $37,700 | 0.95% |
| 46 | ITT INC | ITT | 213,000 | $36,958 | 0.93% |
| 47 | PROLOGIS | PLDGP | 289,170 | $36,915 | 0.93% |
| 48 | VIAVI SOLUTIONS | VIAV | 1,870,000 | $33,323 | 0.84% |
| 49 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 1,018,000 | $32,637 | 0.82% |
| 50 | SUNOCO LP | SUN | 600,000 | $31,446 | 0.79% |
| 51 | EQUINIX | EQIX | 40,000 | $30,646 | 0.77% |
| 52 | WEYERHAEUSER | WY | 1,139,310 | $26,990 | 0.68% |
| 53 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 742,523 | $25,795 | 0.65% |
| 54 | FABRINET SHS (CI) | FN | 50,000 | $22,764 | 0.57% |
| 55 | ROLLINS INC | ROL | 372,645 | $22,366 | 0.56% |
| 56 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 780,705 | $21,056 | 0.53% |
| 57 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 260,000 | $19,856 | 0.50% |
| 58 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,016,000 | $18,837 | 0.47% |
| 59 | ENERGY TRANSFER LP | ET-PI | 975,000 | $16,078 | 0.40% |
| 60 | MASTERCARD INC CL A | MA | 28,100 | $16,042 | 0.40% |
| 61 | KKR & CO INC | KKRT | 119,195 | $15,195 | 0.38% |
| 62 | AUTOMATIC DATA PROCESSING | ADP | 48,067 | $12,364 | 0.31% |
| 63 | CHARTWELL RETIREMENT (CA) | 16141a103 | 840,000 | $12,312 | 0.31% |
| 64 | ALPHABET INC CLASS C | GOOG | 36,941 | $11,592 | 0.29% |
| 65 | HONEYWELL INT'L | 438516106 | 47,773 | $9,320 | 0.23% |
| 66 | XYLEM | XYL | 66,427 | $9,046 | 0.23% |
| 67 | ULTA BEAUTY INC | ULTA | 13,290 | $8,041 | 0.20% |
| 68 | JOHNSON & JOHNSON | JNJ | 38,424 | $7,952 | 0.20% |
| 69 | IBM | INTR | 26,490 | $7,847 | 0.20% |
| 70 | CHURCH AND DWIGHT | CHD | 84,176 | $7,058 | 0.18% |
| 71 | AVERY DENNISON | AVY | 33,114 | $6,023 | 0.15% |
| 72 | WALMART | WMT | 50,540 | $5,631 | 0.14% |
| 73 | WASTE MANAGEMENT | 94106L109 | 24,629 | $5,411 | 0.14% |
| 74 | GARMIN LTD (SZ) | GRMN | 23,535 | $4,774 | 0.12% |
| 75 | NEXTERA ENERGY | NEE-PW | 56,039 | $4,499 | 0.11% |
| 76 | L3HARRIS | LHX | 13,630 | $4,001 | 0.10% |
| 77 | MCCORMICK & CO | MKC-V | 58,518 | $3,986 | 0.10% |
| 78 | LOCKHEED MARTIN | LMT | 7,873 | $3,808 | 0.10% |
| 79 | PEPSICO | PEP | 25,523 | $3,663 | 0.09% |
| 80 | CATERPILLAR | CAT | 6,029 | $3,454 | 0.09% |
| 81 | COLGATE PALMOLIVE | CL | 42,637 | $3,369 | 0.08% |
| 82 | CISCO SYSTEMS | CSCO | 42,590 | $3,281 | 0.08% |
| 83 | EMERSON ELECTRIC | EMR | 24,309 | $3,226 | 0.08% |
| 84 | MARRIOTT INT'L | 571903202 | 10,338 | $3,207 | 0.08% |
| 85 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 31,946 | $3,158 | 0.08% |
| 86 | ALPHABET INC CLASS A | GOOG | 9,853 | $3,084 | 0.08% |
| 87 | ABBVIE INC | ABBV | 11,940 | $2,728 | 0.07% |
| 88 | CANADIAN PACIFIC KANSAS CITY L | CP | 33,367 | $2,457 | 0.06% |
| 89 | ROCKWELL AUTOMATION | ROK | 5,735 | $2,231 | 0.06% |
| 90 | CHUBB LTD (SZ) | CB | 7,095 | $2,214 | 0.06% |
| 91 | SERVICE NOW INC | NOW | 14,250 | $2,183 | 0.05% |
| 92 | MCDONALD'S | MCD | 6,817 | $2,083 | 0.05% |
| 93 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 60,800 | $2,058 | 0.05% |
| 94 | VULCAN MATERIALS | 929160109 | 7,194 | $2,052 | 0.05% |
| 95 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $1,999 | 0.05% |
| 96 | ORACLE CORP COM | ORCL-PD | 10,040 | $1,957 | 0.05% |
| 97 | ZOETIS | ZTS | 14,166 | $1,782 | 0.04% |
| 98 | COCA-COLA | KO | 24,802 | $1,734 | 0.04% |
| 99 | VERTIV HOLDINGS | VRT | 10,645 | $1,725 | 0.04% |
| 100 | MARSH & MCLENNAN | 571748102 | 8,911 | $1,653 | 0.04% |
| 101 | AMERICAN WATER WORKS | 030420103 | 12,413 | $1,620 | 0.04% |
| 102 | VERIZON COMMUNICATIONS | VZ | 32,074 | $1,306 | 0.03% |
| 103 | BOSTON SCIENTIFIC CORP COM | BSX | 13,170 | $1,256 | 0.03% |
| 104 | CUMMINS INC | CMI | 2,400 | $1,225 | 0.03% |
| 105 | WALT DISNEY | 254687106 | 10,445 | $1,188 | 0.03% |
| 106 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 28,620 | $1,097 | 0.03% |
| 107 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,267 | $1,051 | 0.03% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 12,465 | $1,022 | 0.03% |
| 109 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 5,450 | $1,011 | 0.03% |
| 110 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $1,000 | 0.03% |
| 111 | RTX CORP | RTX | 5,258 | $964 | 0.02% |
| 112 | MEDTRONIC PLC (IL) | MDT | 9,904 | $951 | 0.02% |
| 113 | FEDEX CORPORATION | FDX | 3,285 | $949 | 0.02% |
| 114 | KIMBERLY-CLARK | KMB | 9,330 | $941 | 0.02% |
| 115 | PFIZER | PFE | 35,984 | $896 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 7,143 | $837 | 0.02% |
| 117 | CHEVRON | CVX | 5,463 | $833 | 0.02% |
| 118 | ENTERGY CORP | ENO | 8,480 | $784 | 0.02% |
| 119 | STATE STREET | STT-PG | 6,038 | $779 | 0.02% |
| 120 | INT'L PAPER | 460146103 | 19,370 | $763 | 0.02% |
| 121 | LOWE'S COMPANIES | 548661107 | 3,083 | $743 | 0.02% |
| 122 | UNITED PARCEL SERVICE | UPS | 6,640 | $659 | 0.02% |
| 123 | SNAP-ON | SNA | 1,870 | $644 | 0.02% |
| 124 | KINDER MORGAN | EP-PC | 21,075 | $579 | 0.01% |
| 125 | BRISTOL-MYERS SQUIBB | CELG-RI | 10,045 | $542 | 0.01% |
| 126 | EQUIFAX | EFX | 2,486 | $539 | 0.01% |
| 127 | TETRA TECH | TTEK | 15,975 | $536 | 0.01% |
| 128 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $527 | 0.01% |
| 129 | META PLATFORMS | META | 795 | $525 | 0.01% |
| 130 | NORFOLK SOUTHERN | 655844108 | 1,775 | $512 | 0.01% |
| 131 | ROCHE HOLDING AG (SZ) | 771195104 | 9,550 | $492 | 0.01% |
| 132 | LAM RESEARCH CORP | LRCX | 2,650 | $454 | 0.01% |
| 133 | TESLA MOTORS INC | TSLA | 1,000 | $450 | 0.01% |
| 134 | 3M COMPANY | MMM | 2,495 | $399 | 0.01% |
| 135 | EXXON MOBIL | XOM | 3,305 | $398 | 0.01% |
| 136 | NOVARTIS AG ADS (SZ) | NVSEF | 2,800 | $386 | 0.01% |
| 137 | NEWMONT CORP | NEMCL | 3,844 | $384 | 0.01% |
| 138 | CITIGROUP INC | C-PR | 3,220 | $376 | 0.01% |
| 139 | GILEAD SCIENCES | GILD | 3,020 | $371 | 0.01% |
| 140 | AON PLC | AON | 1,035 | $365 | 0.01% |
| 141 | GENERAC HOLDINGS | GNRC | 2,520 | $344 | 0.01% |
| 142 | ABBOTT LABORATORIES | ABLZF | 2,636 | $330 | 0.01% |
| 143 | AUTODESK INC COM | ADSK | 1,000 | $296 | 0.01% |
| 144 | ACCENTURE LTD (IL) | ACN | 1,076 | $289 | 0.01% |
| 145 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 7,160 | $260 | 0.01% |
| 146 | AIR PRODUCTS AND CHEMICALS | AIIR | 1,045 | $258 | 0.01% |
| 147 | PNC FINL SVCS GROUP | 693475105 | 1,228 | $256 | 0.01% |
| 148 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $239 | 0.01% |
| 149 | MERCK & CO INC NEW | MRK | 2,204 | $232 | 0.01% |
| 150 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 4,927 | $224 | 0.01% |
| 151 | AGILENT TECHNOLOGIES | A | 1,600 | $218 | 0.01% |
| 152 | WABTEC | 929740108 | 1,000 | $213 | 0.01% |
| 153 | INGERSOLL RAND (IL) | IR | 2,646 | $210 | 0.01% |
| 154 | CROWN CASTLE INT'L | CCI | 2,270 | $202 | 0.01% |