13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001420506-26-000047
Total Value
$289.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 461,281 | $105.0M | 36.25% |
| 2 | STRYKER CORPORATION | SYK | 55,850 | $19.6M | 6.77% |
| 3 | MICROSOFT CORP | MSFT | 35,340 | $17.1M | 5.90% |
| 4 | APPLE INC | AAPL | 49,070 | $13.3M | 4.60% |
| 5 | PROGRESSIVE CORP | 743315103 | 51,176 | $11.7M | 4.02% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $8.4M | 2.91% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,300 | $7.9M | 2.74% |
| 8 | CORNING INC | GLW | 86,300 | $7.6M | 2.61% |
| 9 | CISCO SYS INC | CSCO | 94,600 | $7.3M | 2.52% |
| 10 | MERCK & CO INC | MRK | 66,500 | $7.0M | 2.42% |
| 11 | ABBVIE INC | ABBV | 28,600 | $6.5M | 2.26% |
| 12 | APPLIED MATLS INC | 038222105 | 24,776 | $6.4M | 2.20% |
| 13 | EMERSON ELEC CO | EMR | 41,500 | $5.5M | 1.90% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 8,875 | $5.1M | 1.77% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 25,300 | $4.7M | 1.62% |
| 16 | NUCOR CORP | NUE | 26,000 | $4.2M | 1.46% |
| 17 | PFIZER INC | PFE | 155,598 | $3.9M | 1.34% |
| 18 | INTEL CORP | INTC | 94,900 | $3.5M | 1.21% |
| 19 | ABBOTT LABS | ABLZF | 24,400 | $3.1M | 1.06% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $2.9M | 1.01% |
| 21 | STRYKER CORPORATION | SYK | 8,089 | $2.8M | 0.98% |
| 22 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.4M | 0.84% |
| 23 | KONINKLIJKE PHILIPS N V | RYLPF | 85,972 | $2.3M | 0.80% |
| 24 | ING GROEP N.V. | INGVF | 82,000 | $2.3M | 0.79% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.3M | 0.79% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 22,350 | $2.2M | 0.77% |
| 27 | AT&T INC | T-PC | 89,200 | $2.2M | 0.76% |
| 28 | GSK PLC | GLAXF | 41,480 | $2.0M | 0.70% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 48,480 | $2.0M | 0.68% |
| 30 | COCA COLA CO | KO | 27,300 | $1.9M | 0.66% |
| 31 | ABBVIE INC | ABBV | 8,300 | $1.9M | 0.65% |
| 32 | NORTHERN TR CORP | NTRSO | 12,700 | $1.7M | 0.60% |
| 33 | EXXON MOBIL CORP | XOM | 13,081 | $1.6M | 0.54% |
| 34 | MICROSOFT CORP | MSFT | 3,200 | $1.5M | 0.53% |
| 35 | GEN DIGITAL INC | GENVR | 51,500 | $1.4M | 0.48% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.4M | 0.47% |
| 37 | HP INC | HPQ | 57,100 | $1.3M | 0.44% |
| 38 | ABBOTT LABS | ABLZF | 8,300 | $1.0M | 0.36% |
| 39 | GE AEROSPACE | 369604301 | 2,484 | $765,147 | 0.26% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $678,577 | 0.23% |
| 41 | ORACLE CORP | ORCL-PD | 2,780 | $541,850 | 0.19% |
| 42 | GE VERNOVA INC | GEV | 620 | $405,213 | 0.14% |
| 43 | MERCK & CO INC | MRK | 3,000 | $315,780 | 0.11% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $315,167 | 0.11% |
| 45 | MAGNUM ICE CREAM CO NV | MICC | 14,668 | $232,488 | 0.08% |
| 46 | NUCOR CORP | NUE | 1,235 | $201,441 | 0.07% |
| 47 | EMERSON ELEC CO | EMR | 1,500 | $199,080 | 0.07% |
| 48 | PFIZER INC | PFE | 5,910 | $147,159 | 0.05% |
| 49 | EXXON MOBIL CORP | XOM | 1,104 | $132,855 | 0.05% |
| 50 | CISCO SYS INC | CSCO | 1,500 | $115,545 | 0.04% |
| 51 | INTEL CORP | INTC | 2,950 | $108,855 | 0.04% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $79,464 | 0.03% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 800 | $79,352 | 0.03% |
| 54 | JOHNSON & JOHNSON | JNJ | 338 | $69,949 | 0.02% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 400 | $57,324 | 0.02% |
| 56 | COCA COLA CO | KO | 800 | $55,928 | 0.02% |
| 57 | KONINKLIJKE PHILIPS N V | RYLPF | 989 | $26,782 | 0.01% |
| 58 | MAGNUM ICE CREAM CO NV | MICC | 540 | $8,559 | 0.00% |