Bowen Hanes & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 147Value: $3.6BLatest: 2025Q1

BOWEN HANES & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 147 holdings worth $3.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
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  "AXP",
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  "LOW",
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  null,
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  null,
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  "PANW",
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  "IRM",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "MKC",
  "REGN",
  "ROK",
  "SPGI",
  "SNA",
  "RTX",
  "RSG",
  "IBM",
  "TXN",
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  null,
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  "TT",
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  "SONY",
  "FI",
  "IP",
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  "WM",
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  "LLY",
  "TSLA",
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  "NFLX",
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]

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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:127.5K

Value:$120.6M

% of Portfolio:3.4% ($120.6M/$3.6B)

NETFLIX INC

NFLX|64110L106

Shares:122.6K

Value:$114.3M

% of Portfolio:3.2% ($114.3M/$3.6B)

Apple Inc.

AAPL|037833100

Shares:502.1K

Value:$111.5M

% of Portfolio:3.1% ($111.5M/$3.6B)

ELI LILLY & Co

LLY|532457108

Shares:128.1K

Value:$105.8M

% of Portfolio:2.9% ($105.8M/$3.6B)

NVIDIA CORP

NVDA|67066G104

Shares:953.9K

Value:$103.4M

% of Portfolio:2.9% ($103.4M/$3.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:184.4K

Value:$91.8M

% of Portfolio:2.6% ($91.8M/$3.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:184.3K

Value:$91.3M

% of Portfolio:2.5% ($91.3M/$3.6B)

MICROSOFT CORP

MSFT|594918104

Shares:239.3K

Value:$89.8M

% of Portfolio:2.5% ($89.8M/$3.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:332.1K

Value:$89.4M

% of Portfolio:2.5% ($89.4M/$3.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:178.9K

Value:$86.7M

% of Portfolio:2.4% ($86.7M/$3.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:507.0K

Value:$86.5M

% of Portfolio:2.4% ($86.5M/$3.6B)

S&P Global Inc.

SPGI|78409V104

Shares:156.3K

Value:$79.4M

% of Portfolio:2.2% ($79.4M/$3.6B)

HOME DEPOT, INC.

HD|437076102

Shares:210.1K

Value:$77.0M

% of Portfolio:2.1% ($77.0M/$3.6B)

VISA INC.

V|92826C839

Shares:214.4K

Value:$75.1M

% of Portfolio:2.1% ($75.1M/$3.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:169.3K

Value:$74.1M

% of Portfolio:2.1% ($74.1M/$3.6B)

ATI INC

ATI|01741R102

Shares:1.4M

Value:$71.4M

% of Portfolio:2.0% ($71.4M/$3.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:299.5K

Value:$70.8M

% of Portfolio:2.0% ($70.8M/$3.6B)

DEERE & CO

DE|244199105

Shares:147.0K

Value:$69.0M

% of Portfolio:1.9% ($69.0M/$3.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:277.4K

Value:$68.1M

% of Portfolio:1.9% ($68.1M/$3.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:392.4K

Value:$66.9M

% of Portfolio:1.9% ($66.9M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	127.5K	QoQ -1.14% (-1.5K) YoY -3.74% (-5.0K)	All Managers (Combined)	$120.6M	3.4% ($120.6M/$3.6B)	QoQ +2.04% (-$2.4M) YoY +124161.16% (-$120.5M)
NETFLIX INC(NFLXcusip64110L106)	122.6K	QoQ -5.72% (-7.4K) YoY -6.61% (-8.7K)	All Managers (Combined)	$114.3M	3.2% ($114.3M/$3.6B)	QoQ -1.36% (-$1.6M) YoY +143286.89% (-$114.3M)
Apple Inc.(AAPLcusip037833100)	502.1K	QoQ +0.55% (-2.8K) YoY -3.35% (-17.4K)	All Managers (Combined)	$111.5M	3.1% ($111.5M/$3.6B)	QoQ -10.80% (-$13.5M) YoY +125095.01% (-$111.4M)
ELI LILLY & Co(LLYcusip532457108)	128.1K	QoQ -0.38% (-495) YoY -6.18% (-8.4K)	All Managers (Combined)	$105.8M	2.9% ($105.8M/$3.6B)	QoQ +6.57% (-$6.5M) YoY +99494.98% (-$105.7M)
NVIDIA CORP(NVDAcusip67066G104)	953.9K	QoQ -4.98% (-50.0K) YoY +701.20% (+834.9K)	All Managers (Combined)	$103.4M	2.9% ($103.4M/$3.6B)	QoQ -23.31% (-$31.4M) YoY +96002.14% (+$103.3M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	184.4K	QoQ +0.83% (+1.5K) YoY -1.36% (-2.6K)	All Managers (Combined)	$91.8M	2.6% ($91.8M/$3.6B)	QoQ +8.12% (+$6.9M) YoY +114243.87% (-$91.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	184.3K	QoQ -0.33% (-615) YoY -1.09% (-2.0K)	All Managers (Combined)	$91.3M	2.5% ($91.3M/$3.6B)	QoQ -5.42% (-$5.2M) YoY +122638.71% (-$91.2M)
MICROSOFT CORP(MSFTcusip594918104)	239.3K	QoQ -0.41% (-1.0K) YoY -2.61% (-6.4K)	All Managers (Combined)	$89.8M	2.5% ($89.8M/$3.6B)	QoQ -11.31% (-$11.5M) YoY +86794.18% (-$89.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	332.1K	QoQ -1.26% (-4.3K) YoY -3.53% (-12.2K)	All Managers (Combined)	$89.4M	2.5% ($89.4M/$3.6B)	QoQ -10.49% (-$10.5M) YoY +113886.24% (-$89.3M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	178.9K	QoQ -0.94% (-1.7K) YoY +0.63% (+1.1K)	All Managers (Combined)	$86.7M	2.4% ($86.7M/$3.6B)	QoQ +19.24% (-$14.0M) YoY +116623.85% (+$86.7M)
Palo Alto Networks Inc(PANWcusip697435105)	507.0K	QoQ +0.02% (-119) YoY +101.13% (+254.9K)	All Managers (Combined)	$86.5M	2.4% ($86.5M/$3.6B)	QoQ -6.19% (-$5.7M) YoY +120697.67% (+$86.4M)
S&P Global Inc.(SPGIcusip78409V104)	156.3K	QoQ -0.34% (-537) YoY -5.35% (-8.8K)	All Managers (Combined)	$79.4M	2.2% ($79.4M/$3.6B)	QoQ +1.67% (-$1.3M) YoY +112931.46% (-$79.4M)
HOME DEPOT, INC.(HDcusip437076102)	210.1K	QoQ +0.59% (-1.2K) YoY -1.10% (-2.4K)	All Managers (Combined)	$77.0M	2.1% ($77.0M/$3.6B)	QoQ -5.22% (-$4.2M) YoY +94382.97% (-$76.9M)
VISA INC.(Vcusip92826C839)	214.4K	QoQ -3.02% (-6.7K) YoY -7.09% (-16.4K)	All Managers (Combined)	$75.1M	2.1% ($75.1M/$3.6B)	QoQ +7.53% (-$5.3M) YoY +116562.17% (-$75.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	169.3K	QoQ -0.28% (-480) YoY -3.64% (-6.4K)	All Managers (Combined)	$74.1M	2.1% ($74.1M/$3.6B)	QoQ -5.55% (-$4.4M) YoY +118741.26% (-$74.1M)
ATI INC(ATIcusip01741R102)	1.4M	QoQ +0.32% (-4.4K) YoY -1.43% (-19.9K)	All Managers (Combined)	$71.4M	2.0% ($71.4M/$3.6B)	QoQ -5.16% (-$3.9M) YoY +100125.53% (-$71.3M)
UNION PACIFIC CORP(UNPcusip907818108)	299.5K	QoQ +3.40% (+9.9K) YoY +3.90% (+11.3K)	All Managers (Combined)	$70.8M	2.0% ($70.8M/$3.6B)	QoQ +7.12% (+$4.7M) YoY +99715.53% (+$70.7M)
DEERE & CO(DEcusip244199105)	147.0K	QoQ -0.87% (-1.3K) YoY -17.30% (-30.8K)	All Managers (Combined)	$69.0M	1.9% ($69.0M/$3.6B)	QoQ +9.79% (-$6.2M) YoY +94394.05% (-$68.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	277.4K	QoQ +5.00% (+13.2K) YoY +666.70% (+241.2K)	All Managers (Combined)	$68.1M	1.9% ($68.1M/$3.6B)	QoQ +7.45% (+$4.7M) YoY +938842.60% (+$68.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	392.4K	QoQ -0.18% (-742) YoY -0.50% (-2.0K)	All Managers (Combined)	$66.9M	1.9% ($66.9M/$3.6B)	QoQ +1.46% (-$962.5K) YoY +104405.26% (-$66.8M)