Bowen Hanes & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001077583
Manager Name: Bowen Hanes & Co Inc

Data Enrichment

97% identified

143 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $3,594,822.911K total value

147 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

127509(-1.1%)

Value:

$120.6B(+2.0%)

NETFLIX INC

NFLX|64110L106

122603(-5.7%)

Value:

$114.3B(-1.4%)

Apple Inc.

AAPL|037833100

502082(+0.6%)

Value:

$111.5B(-10.8%)

ELI LILLY & Co

LLY|532457108

128055(-0.4%)

Value:

$105.8B(+6.6%)

NVIDIA CORP

NVDA|67066G104

953910(-5.0%)

Value:

$103.4B(-23.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

184387(+0.8%)

Value:

$91.8B(+8.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

184315(-0.3%)

Value:

$91.3B(-5.4%)

MICROSOFT CORP

MSFT|594918104

239345(-0.4%)

Value:

$89.8B(-11.3%)

AMERICAN EXPRESS CO

AXP|025816109

332134(-1.3%)

Value:

$89.4B(-10.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

178909(-0.9%)

Value:

$86.7B(+19.2%)

Palo Alto Networks Inc

PANW|697435105

507026(+0.0%)

Value:

$86.5B(-6.2%)

S&P Global Inc.

SPGI|78409V104

156322(-0.3%)

Value:

$79.4B(+1.7%)

HOME DEPOT, INC.

HD|437076102

210124(+0.6%)

Value:

$77.0B(-5.2%)

VISA INC.

V|92826C839

214360(-3.0%)

Value:

$75.1B(+7.5%)

Motorola Solutions, Inc.

MSI|620076307

169330(-0.3%)

Value:

$74.1B(-5.5%)

ATI INC

ATI|01741R102

1371335(+0.3%)

Value:

$71.4B(-5.2%)

UNION PACIFIC CORP

UNP|907818108

299548(+3.4%)

Value:

$70.8B(+7.1%)

DEERE & CO

DE|244199105

147027(-0.9%)

Value:

$69.0B(+9.8%)

JPMORGAN CHASE & CO

JPM|46625H100

277434(+5.0%)

Value:

$68.1B(+7.5%)

PROCTER & GAMBLE Co

PG|742718109

392370(-0.2%)

Value:

$66.9B(+1.5%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	127.5K	QoQ -1.14% (-1.5K) YoY -3.74% (-5.0K)	All Managers (Combined)	$120.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.46% (-$962.5K) YoY +104405.26% (-$66.8M)