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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bowen-Hanes--Co
Data Enrichment
97% identified143 identified4 unidentified
Holdings
147 positions • $3.6B total value
Manager:
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Page 8 of 8
Shares:415
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$3.6B)
172967101
Shares:3.2K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$3.6B)
Shares:1.2K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$3.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Sony Group Corp(SONYcusip835699307) | 10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $271.5K | 0.0% ($271.5K/$3.6B) | YoY NEW(+$271.5K) |
415 | All Managers (Combined) | $263.2K | 0.0% ($263.2K/$3.6B) | |||
Autodesk, Inc.(ADSKcusip052769106) | 1.0K | All Managers (Combined) | $261.8K | 0.0% ($261.8K/$3.6B) | ||
(cusip172967101)✕ | 3.2K | All Managers (Combined) | $228.6K | 0.0% ($228.6K/$3.6B) | ||
1.2K | QoQ -0.80% (-10)YoY -0.80% (-10) | All Managers (Combined) | $215.8K | 0.0% ($215.8K/$3.6B) | ||
1.4K | All Managers (Combined) | $215.8K | 0.0% ($215.8K/$3.6B) | |||
2.5K | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$3.6B) |