Bowen-Hanes--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "BEPC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ATI",
  "GOOGL",
  "NHI",
  "AXP",
  "ASML",
  "CAT",
  "LOW",
  "CP.TO",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NICE",
  "ULS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "EMR",
  "KMI",
  "LHX",
  null,
  "MMC",
  "MA",
  null,
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FICO",
  "FMC",
  "OMC",
  "BX",
  "KKR",
  "ORCL",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "MKC",
  "REGN",
  "ROK",
  "SPGI",
  "SNA",
  "RTX",
  "RSG",
  "IBM",
  "TXN",
  "TMO",
  "UPS",
  "SCHW",
  "SPH",
  "SUN",
  null,
  "WY",
  "TSM",
  "DD",
  "VRTX",
  "TT",
  "VRT",
  "ADSK",
  "AVY",
  "SONY",
  "FI",
  "IP",
  "GNRC",
  "WM",
  "EFX",
  "IR",
  "HWKN",
  "AMZN",
  "MSI",
  "V",
  "WMT",
  "WELL",
  "WPM",
  "XYL",
  "GRMN",
  "CNQ",
  "ET",
  "CHKP",
  "NSC",
  "NDSN",
  "MFC",
  "CRM",
  "TDY",
  "GEV",
  "EXR",
  "FDX",
  "KMB",
  "ADP",
  "BNS",
  "BDX",
  "BA",
  "BIP",
  "CCJ",
  "CNI",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "DE",
  "VMC",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 147
Total Value: 3594822911
Accession Number: 0001077583-25-000004
Form Type: 13F-HR
CIK: bowen-hanes--co
Manager Name: Bowen-Hanes--Co

Data Enrichment

97% identified

143 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:406.1K

Value:$41.0M

% of Portfolio:1.1% ($41.0M/$3.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:900.0K

Value:$39.8M

% of Portfolio:1.1% ($39.8M/$3.6B)

NORDSON CORP

NDSN|655663102

Shares:197.3K

Value:$39.8M

% of Portfolio:1.1% ($39.8M/$3.6B)

FISERV INC

FI|337738108

Shares:165.5K

Value:$36.5M

% of Portfolio:1.0% ($36.5M/$3.6B)

Sunoco LP

SUN|86765K109

Shares:600.0K

Value:$34.8M

% of Portfolio:1.0% ($34.8M/$3.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.0M

Value:$34.8M

% of Portfolio:1.0% ($34.8M/$3.6B)

HAWKINS INC

HWKN|420261109

Shares:307.2K

Value:$32.5M

% of Portfolio:0.9% ($32.5M/$3.6B)

WEYERHAEUSER CO

WY|962166104

Shares:1.0M

Value:$30.3M

% of Portfolio:0.8% ($30.3M/$3.6B)

ASML HOLDING NV

ASML|N07059210

Shares:43.5K

Value:$28.8M

% of Portfolio:0.8% ($28.8M/$3.6B)

775781206

Shares:2.8M

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.6B)

Prologis, Inc.

PLD|74340W103

Shares:238.6K

Value:$26.7M

% of Portfolio:0.7% ($26.7M/$3.6B)

CAMECO CORP

CCJ|13321L108

Shares:620.7K

Value:$25.5M

% of Portfolio:0.7% ($25.5M/$3.6B)

EQUINIX INC

EQIX|29444U700

Shares:30.0K

Value:$24.5M

% of Portfolio:0.7% ($24.5M/$3.6B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:744.7K

Value:$22.2M

% of Portfolio:0.6% ($22.2M/$3.6B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:780.7K

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.6B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:816.0K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:100.0K

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:111.8K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.6B)

Mastercard Inc

MA|57636Q104

Shares:26.4K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.6B)

Energy Transfer LP

ET|29273V100

Shares:700.0K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	406.1K	QoQ +13.72% (+49.0K) YoY NEW(+406.1K)	All Managers (Combined)	$41.0M	1.1% ($41.0M/$3.6B)	QoQ +28.43% (+$9.1M) YoY NEW(+$41.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	900.0K	QoQ 0.00% (-0) YoY -0.68% (-6.2K)	All Managers (Combined)	$39.8M	1.1% ($39.8M/$3.6B)	QoQ -27.93% (-$15.4M) YoY +84469.01% (-$39.8M)
NORDSON CORP(NDSNcusip655663102)	197.3K	QoQ +13.03% (+22.8K) YoY +15.46% (+26.4K)	All Managers (Combined)	$39.8M	1.1% ($39.8M/$3.6B)	QoQ +8.97% (+$3.3M) YoY +84739.70% (+$39.8M)
FISERV INC(FIcusip337738108)	165.5K	QoQ NEW(+165.5K) YoY NEW(+165.5K)	All Managers (Combined)	$36.5M	1.0% ($36.5M/$3.6B)	QoQ NEW(+$36.5M) YoY NEW(+$36.5M)
Sunoco LP(SUNcusip86765K109)	600.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8M	1.0% ($34.8M/$3.6B)	QoQ +12.86% (+$4.0M) YoY +96201.21% (+$34.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.0M	QoQ 0.00% (+0) YoY +27.56% (+220.0K)	All Managers (Combined)	$34.8M	1.0% ($34.8M/$3.6B)	QoQ +8.86% (+$2.8M) YoY +149150.70% (+$34.7M)
HAWKINS INC(HWKNcusip420261109)	307.2K	QoQ 0.00% (-30) YoY +181.29% (+198.0K)	All Managers (Combined)	$32.5M	0.9% ($32.5M/$3.6B)	QoQ -13.66% (-$5.1M) YoY +387827.10% (+$32.5M)
WEYERHAEUSER CO(WYcusip962166104)	1.0M	QoQ +6.14% (+60.0K) YoY +26.86% (+219.4K)	All Managers (Combined)	$30.3M	0.8% ($30.3M/$3.6B)	QoQ +10.41% (+$2.9M) YoY +103345.07% (+$30.3M)
ASML HOLDING NV(ASMLcusipN07059210)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$28.8M	0.8% ($28.8M/$3.6B)	QoQ NEW(+$28.8M) YoY NEW(+$28.8M)
(cusip775781206)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.6B)	QoQ NEW(+$27.8M) YoY NEW(+$27.8M)
Prologis, Inc.(PLDcusip74340W103)	238.6K	QoQ +0.84% (+2.0K) YoY -0.59% (-1.4K)	All Managers (Combined)	$26.7M	0.7% ($26.7M/$3.6B)	QoQ +6.65% (+$1.7M) YoY +85237.70% (-$26.6M)
CAMECO CORP(CCJcusip13321L108)	620.7K	QoQ -14.75% (-107.4K) YoY -5.66% (-37.3K)	All Managers (Combined)	$25.5M	0.7% ($25.5M/$3.6B)	QoQ -31.72% (-$11.9M) YoY +89525.95% (-$25.5M)
EQUINIX INC(EQIXcusip29444U700)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.5M	0.7% ($24.5M/$3.6B)	QoQ -13.52% (-$3.8M) YoY +98690.38% (+$24.4M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	744.7K	QoQ 0.00% (-0) YoY -0.60% (-4.5K)	All Managers (Combined)	$22.2M	0.6% ($22.2M/$3.6B)	QoQ -6.29% (-$1.5M) YoY +94777.02% (-$22.2M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	780.7K	QoQ +0.38% (-3.0K) YoY +0.38% (+3.0K)	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.6B)	QoQ -2.38% (-$423.5K) YoY +95662.33% (+$17.3M)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	816.0K	QoQ 0.00% (+0) YoY +1.61% (+13.0K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.6B)	QoQ +22.15% (+$3.1M) YoY +104405.69% (+$17.1M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.6B)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	111.8K	QoQ 0.00% (-0) YoY +3.71% (+4.0K)	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.6B)	QoQ -0.74% (-$124.0K) YoY +104665.18% (+$16.6M)
Mastercard Inc(MAcusip57636Q104)	26.4K	QoQ +7.70% (+1.9K) YoY +7.07% (+1.7K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.6B)	QoQ +12.11% (+$1.6M) YoY +121771.25% (+$14.4M)
Energy Transfer LP(ETcusip29273V100)	700.0K	QoQ +27.27% (+150.0K) YoY NEW(+700.0K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.6B)	QoQ +20.77% (+$2.2M) YoY NEW(+$13.0M)