# BOWEN HANES & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1077583. Source: https://holderbook.com/funds/1077583-bowen-hanes-co-inc/

- Reported value: $4.1B
- Positions: 151
- Weight of the ten largest: 29.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $187.3M | 1,377,592 | 4.6% | 31 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $151.7M | 1,043,105 | 3.7% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $150.4M | 172,293 | 3.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $126.2M | 497,258 | 3.1% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $112.1M | 185,332 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $106.4M | 609,815 | 2.6% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $105.4M | 114,646 | 2.6% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $96.7M | 319,754 | 2.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $95.2M | 95,494 | 2.3% | 28 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $89.8M | 100,295 | 2.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $89.2M | 459,387 | 2.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $84.1M | 524,331 | 2.0% | 20 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $83.4M | 180,975 | 2.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $81.0M | 275,470 | 2.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $80.8M | 143,367 | 2.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $78.9M | 820,550 | 1.9% | 15 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $78.2M | 180,185 | 1.9% | 16 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $77.4M | 591,030 | 1.9% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $76.8M | 1,008,031 | 1.9% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $75.9M | 313,033 | 1.8% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $73.1M | 204,380 | 1.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $72.7M | 196,513 | 1.8% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $69.6M | 740,788 | 1.7% | 31 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $69.3M | 215,465 | 1.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $68.6M | 208,569 | 1.7% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $68.4M | 345,956 | 1.7% | 31 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $66.6M | 2,000,000 | 1.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $65.9M | 229,640 | 1.6% | 31 |
| Rolls-Royce Holdings PLC | [RYCEY](https://holderbook.com/stocks/RYCEY/) | $65.2M | 4,230,215 | 1.6% | 6 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $63.3M | 2,647,270 | 1.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $63.3M | 209,327 | 1.5% | 31 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $63.1M | 160,000 | 1.5% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $62.1M | 571,975 | 1.5% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $60.5M | 135,399 | 1.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $59.4M | 44,980 | 1.4% | 6 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $58.4M | 380,520 | 1.4% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $56.9M | 285,670 | 1.4% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $54.4M | 473,338 | 1.3% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $53.1M | 367,943 | 1.3% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $51.5M | 98,715 | 1.3% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $50.6M | 265,710 | 1.2% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $50.4M | 85,000 | 1.2% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $46.0M | 220,000 | 1.1% | 4 |
| Mitsubishi Electric Corp | [MIELY](https://holderbook.com/stocks/MIELY/) | $43.5M | 670,000 | 1.1% | 4 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $40.8M | 277,380 | 1.0% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $39.9M | 325,000 | 1.0% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $39.2M | 40,000 | 1.0% | 26 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $39.0M | 600,000 | 0.9% | 25 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $38.5M | 1,018,000 | 0.9% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $38.2M | 289,130 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $29.6M | 238,225 | 0.7% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $27.7M | 1,133,060 | 0.7% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $26.4M | 731,836 | 0.6% | 31 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $25.5M | 780,705 | 0.6% | 31 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $21.0M | 260,000 | 0.5% | 6 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $20.0M | 1,016,000 | 0.5% | 20 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $18.8M | 975,000 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.3M | 28,585 | 0.3% | 28 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.5M | 27,030 | 0.3% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $11.1M | 49,143 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.8M | 40,455 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.9M | 36,439 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.6M | 17,595 | 0.2% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.9M | 13,280 | 0.2% | 4 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $6.9M | 73,641 | 0.2% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $6.8M | 56,772 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.9M | 29,263 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.9M | 63,539 | 0.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.7M | 24,629 | 0.1% | 30 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $5.6M | 32,312 | 0.1% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.7M | 13,630 | 0.1% | 28 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $4.5M | 16,969 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.4M | 7,218 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 18,974 | 0.1% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 25,173 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 5,495 | 0.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.4M | 10,338 | 0.1% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.3M | 38,746 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.3M | 41,990 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 24,182 | 0.1% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.2M | 30,771 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 9,826 | 0.1% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.8M | 56,700 | 0.1% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 12,440 | 0.1% | 22 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.7M | 10,645 | 0.1% | 26 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.6M | 51,838 | 0.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.3M | 7,095 | 0.1% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.1M | 5,135 | 0.1% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 6,817 | 0.1% | 30 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.1M | 5,735 | 0.1% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.0M | 25,757 | 0.0% | 13 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.0M | 7,194 | 0.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 24,002 | 0.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 34,299 | 0.0% | 31 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $1.7M | 11,275 | 0.0% | 9 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.7M | 12,413 | 0.0% | 29 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.6M | 6,725 | 0.0% | 10 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.5M | 8,636 | 0.0% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 2,400 | 0.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,963 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | +4.2% | -4.6% | +8.8% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 151 |
| Q1 2026 | $4.1B | 151 |
| Q4 2025 | $4.0B | 154 |
| Q3 2025 | $4.0B | 149 |
| Q2 2025 | $4.0B | 145 |
| Q1 2025 | $3.6B | 147 |
| Q4 2024 | $3.7B | 150 |
| Q3 2024 | $3.8B | 151 |
| Q2 2024 | $3.6B | 149 |
| Q1 2024 | $3.5B | 151 |
| Q4 2023 | $3.3B | 147 |
| Q3 2023 | $3.0B | 142 |