13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001420506-25-002848
Total Value
$304.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 461,281 | $113.9M | 37.37% |
| 2 | STRYKER CORPORATION | SYK | 57,400 | $21.2M | 6.96% |
| 3 | MICROSOFT CORP | MSFT | 37,400 | $19.4M | 6.35% |
| 4 | APPLE INC | AAPL | 54,440 | $13.9M | 4.55% |
| 5 | PROGRESSIVE CORP | 743315103 | 51,176 | $12.6M | 4.15% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $8.0M | 2.64% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,300 | $7.1M | 2.33% |
| 8 | CORNING INC | GLW | 86,300 | $7.1M | 2.32% |
| 9 | ABBVIE INC | ABBV | 28,600 | $6.6M | 2.17% |
| 10 | CISCO SYS INC | CSCO | 94,600 | $6.5M | 2.12% |
| 11 | MERCK & CO INC | MRK | 66,500 | $5.6M | 1.83% |
| 12 | APPLIED MATLS INC | 038222105 | 26,836 | $5.5M | 1.80% |
| 13 | EMERSON ELEC CO | EMR | 41,500 | $5.4M | 1.79% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,935 | $5.3M | 1.74% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 25,300 | $5.1M | 1.67% |
| 16 | UNILEVER PLC | UNLYF | 73,340 | $4.3M | 1.43% |
| 17 | PFIZER INC | PFE | 155,598 | $4.0M | 1.30% |
| 18 | NUCOR CORP | NUE | 26,000 | $3.5M | 1.16% |
| 19 | ABBOTT LABS | ABLZF | 24,400 | $3.3M | 1.07% |
| 20 | INTEL CORP | INTC | 94,900 | $3.2M | 1.04% |
| 21 | STRYKER CORPORATION | SYK | 8,089 | $3.0M | 0.98% |
| 22 | ORACLE CORP | ORCL-PD | 9,660 | $2.7M | 0.89% |
| 23 | AT&T INC | T-PC | 89,200 | $2.5M | 0.83% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.5M | 0.81% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $2.4M | 0.80% |
| 26 | KONINKLIJKE PHILIPS N V | RYLPF | 85,972 | $2.3M | 0.77% |
| 27 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.3M | 0.75% |
| 28 | ING GROEP N.V. | INGVF | 82,000 | $2.1M | 0.70% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 47,480 | $2.1M | 0.68% |
| 30 | ABBVIE INC | ABBV | 8,300 | $1.9M | 0.63% |
| 31 | COCA COLA CO | KO | 27,300 | $1.8M | 0.59% |
| 32 | GSK PLC | GLAXF | 41,480 | $1.8M | 0.59% |
| 33 | NORTHERN TR CORP | NTRSO | 12,700 | $1.7M | 0.56% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 20,350 | $1.7M | 0.56% |
| 35 | MICROSOFT CORP | MSFT | 3,200 | $1.7M | 0.54% |
| 36 | HP INC | HPQ | 57,100 | $1.6M | 0.51% |
| 37 | EXXON MOBIL CORP | XOM | 13,081 | $1.5M | 0.48% |
| 38 | GEN DIGITAL INC | GENVR | 51,500 | $1.5M | 0.48% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.4M | 0.46% |
| 40 | ABBOTT LABS | ABLZF | 8,300 | $1.1M | 0.36% |
| 41 | GE AEROSPACE | 369604301 | 2,484 | $747,237 | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $678,699 | 0.22% |
| 43 | GE VERNOVA INC | GEV | 620 | $381,238 | 0.13% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $300,218 | 0.10% |
| 45 | MERCK & CO INC | MRK | 3,000 | $251,790 | 0.08% |
| 46 | EMERSON ELEC CO | EMR | 1,500 | $196,770 | 0.06% |
| 47 | NUCOR CORP | NUE | 1,235 | $167,256 | 0.05% |
| 48 | UNILEVER PLC | UNLYF | 2,700 | $160,056 | 0.05% |
| 49 | PFIZER INC | PFE | 5,910 | $150,587 | 0.05% |
| 50 | EXXON MOBIL CORP | XOM | 1,104 | $124,476 | 0.04% |
| 51 | CISCO SYS INC | CSCO | 1,500 | $102,630 | 0.03% |
| 52 | INTEL CORP | INTC | 2,950 | $98,972 | 0.03% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $85,746 | 0.03% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 800 | $66,824 | 0.02% |
| 55 | JOHNSON & JOHNSON | JNJ | 338 | $62,672 | 0.02% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 400 | $61,460 | 0.02% |
| 57 | COCA COLA CO | KO | 800 | $53,056 | 0.02% |
| 58 | KONINKLIJKE PHILIPS N V | RYLPF | 989 | $26,960 | 0.01% |