# BONNESS ENTERPRISES INC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1105471. Source: https://holderbook.com/funds/1105471-bonness-enterprises-inc/

- Reported value: $307.5M
- Positions: 39
- Weight of the ten largest: 71.3%
- Filed: 2026-10-08

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 |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $106.0M | 511,457 | 34.5% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.5M | 37,990 | 6.3% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $16.8M | 61,039 | 5.5% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.3M | 49,070 | 5.3% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.1M | 21,776 | 3.6% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 38,538 | 3.3% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.1M | 69,500 | 3.3% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.8M | 81,850 | 3.2% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.7M | 36,900 | 3.1% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.5M | 88,400 | 3.1% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.1M | 52,800 | 2.6% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.7M | 43,000 | 2.2% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.5M | 29,564 | 2.1% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.0M | 8,875 | 1.9% | 32 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.5M | 23,435 | 1.8% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.1M | 178,308 | 1.7% | 32 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.3M | 25,300 | 1.4% | 32 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $4.1M | 66,985 | 1.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.6M | 57,100 | 1.2% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 54,300 | 1.1% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 32,700 | 1.1% | 32 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.1M | 17,900 | 1.0% | 32 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $2.9M | 82,000 | 0.9% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 28,100 | 0.8% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,400 | 0.8% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 50,431 | 0.8% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 14,185 | 0.8% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 23,350 | 0.7% | 32 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.2M | 89,200 | 0.7% | 28 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.2M | 12,700 | 0.7% | 32 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $2.1M | 86,961 | 0.7% | 32 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.0M | 41,480 | 0.6% | 17 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.8M | 57,600 | 0.6% | 32 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $1.4M | 62,500 | 0.4% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $775.7K | 2,484 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $672.2K | 1,350 | 0.2% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $589.3K | 620 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $381.7K | 2,780 | 0.1% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $224.6K | 1,100 | 0.1% | 1 |

## 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 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 100% |
| Q3 2025 | +0.2% | +7.8% | -7.6% | 100% |
| Q2 2025 | -0.5% | +10.5% | -10.9% | 100% |
| Q1 2025 | +8.2% | -4.6% | +12.8% | 100% |
| Q4 2024 | -5.0% | +2.1% | -7.1% | 100% |
| Q3 2024 | +12.5% | +5.4% | +7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $307.5M | 39 |
| Q2 2026 | $310.1M | 37 |
| Q1 2026 | $273.2M | 39 |
| Q4 2025 | $289.7M | 38 |
| Q3 2025 | $304.8M | 38 |
| Q2 2025 | $305.4M | 38 |
| Q1 2025 | $306.5M | 37 |
| Q4 2024 | $285.0M | 38 |
| Q3 2024 | $300.9M | 37 |
| Q2 2024 | $273.3M | 37 |
| Q1 2024 | $277.3M | 38 |
| Q4 2023 | $239.1M | 38 |