Institutional Manager · CIK 0001077583
BOWEN HANES & CO INC
PONTE VEDRA BEACH, FL · File #028-03975
Latest AUM
$4.0M
Positions
154
Top-10 Concentration
33.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | REPUBLIC SVCS | 760759100 | -255,710 | -$58.7M | $0 |
| EXITED | SIGNET JEWELERS (BM) | G81276100 | -498,715 | -$47.8M | $0 |
| EXITED | T-MOBILE US INC COM | 872590104 | -161,075 | -$38.6M | $0 |
| EXITED | NORDSON CORP | 655663102 | -2,379 | -$539,914 | $0 |
| EXITED | AMER SPORTS INC | G0260P102 | -10,720 | -$372,520 | $0 |
| EXITED | DUPONT DE NEMOURS | 26614N102 | -4,500 | -$350,550 | $0 |
| EXITED | SONY CORP (JP) | 835699307 | -10,695 | -$307,909 | $0 |
| EXITED | ILLINOIS TOOL WORKS | 452308109 | -800 | -$208,608 | $0 |
| EXITED | NICE SYS LTD | 653656108 | -1,400 | -$202,692 | $0 |
| ADD | NETFLIX INC | NFLX | +728,396 | +$68,295 | -$103.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $3.99B
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $3.73B
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $3.61B
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $2.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 747,545 | $139,417 | 3.94% |
| 2 | APPLE INC | AAPL | 498,335 | $135,477 | 3.83% |
| 3 | ATI INC | ATI | 1,177,705 | $135,153 | 3.82% |
| 4 | CORNING | GLW | 1,431,349 | $125,329 | 3.54% |
| 5 | LILLY ELI & COMPANY | LLY | 115,294 | $123,904 | 3.50% |
| 6 | AMERICAN EXPRESS | AXP | 320,608 | $118,609 | 3.35% |
| 7 | GE VERNOVA INC | GEV | 176,329 | $115,243 | 3.26% |
| 8 | INTUITIVE SURGICAL | ISRG | 179,190 | $101,486 | 2.87% |
| 9 | MICROSOFT | MSFT | 196,541 | $95,051 | 2.69% |
| 10 | TELEDYNE TECHNOLOGIES | TDY | 185,504 | $94,742 | 2.68% |
| 11 | PALO ALTO NETWORKS | PANW | 505,656 | $93,142 | 2.63% |
| 12 | JPMORGAN CHASE | VYLD | 277,219 | $89,326 | 2.53% |
| 13 | PARKER-HANNIFIN | PH | 100,220 | $88,089 | 2.49% |
| 14 | COSTCO WHOLESALE | 22160K105 | 95,694 | $82,521 | 2.33% |
| 15 | S & P GLOBAL | SPGI | 153,972 | $80,464 | 2.27% |
| 16 | NETFLIX INC | NFLX | 814,694 | $76,386 | 2.16% |
| 17 | VISA | V | 209,247 | $73,385 | 2.07% |
| 18 | UNION PACIFIC | UNP | 313,143 | $72,436 | 2.05% |
| 19 | HOME DEPOT | HD | 209,079 | $71,944 | 2.03% |
| 20 | WHEATON PRECIOUS METALS (CA) | WPM | 594,385 | $69,852 | 1.97% |