Bowen Hanes & Co Inc
151 holdingsFiling period: 2026-06-30Current AUM: $3.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning | 1.38M | $187.3M | $92.6M | 2.35% | -- | 2026-06-30 |
| 2 | ATI | Ati Inc | 1.04M | $151.7M | $127.9M | 3.25% | -- | 2026-06-30 |
| 3 | GEV | GE Vernova Inc | 172.3K | $150.4M | $114.6M | 2.91% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 497.3K | $126.2M | $151.4M | 3.85% | -- | 2026-06-30 |
| 5 | TDY | Teledyne Technologies | 185.3K | $112.1M | $110.1M | 2.80% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corp.com | 609.8K | $106.4M | $115.8M | 2.94% | -- | 2026-06-30 |
| 7 | LLY | Lilly Eli & Company | 114.6K | $105.4M | $112.7M | 2.86% | -- | 2026-06-30 |
| 8 | AXP | American Express | 319.8K | $96.7M | $89.5M | 2.27% | -- | 2026-06-30 |
| 9 | COST | Costco Wholesale | 95.5K | $95.2M | $100.9M | 2.56% | -- | 2026-06-30 |
| 10 | PH | Parker-Hannifin | 100.3K | $89.8M | $82.7M | 2.10% | -- | 2026-06-30 |
| 11 | TXN | Texas Instruments | 459.4K | $89.2M | $92.4M | 2.35% | -- | 2026-06-30 |
| 12 | PANW | Palo Alto Networks | 524.3K | $84.1M | $99.0M | 2.52% | -- | 2026-06-30 |
| 13 | ISRG | Intuitive Surgical | 181.0K | $83.4M | $93.5M | 2.38% | -- | 2026-06-30 |
| 14 | JPM | JPMorgan Chase | 275.5K | $81.0M | $83.1M | 2.11% | -- | 2026-06-30 |
| 15 | DE | Deere & Co | 143.4K | $80.8M | $81.4M | 2.07% | -- | 2026-06-30 |
| 16 | NFLX | Netflix Inc | 820.5K | $78.9M | $69.1M | 1.76% | -- | 2026-06-30 |
| 17 | MSI | Motorola Solutions | 180.2K | $78.2M | $91.1M | 2.31% | -- | 2026-06-30 |
| 18 | WPM | Wheaton Precious Metals (CA) | 591.0K | $77.4M | $86.8M | 2.21% | -- | 2026-06-30 |
| 19 | SOLS | Solstice Advanced Matl | 1.01M | $76.8M | $54.6M | 1.39% | -- | 2026-06-30 |
| 20 | UNP | Union Pacific | 313.0K | $75.9M | $83.7M | 2.13% | -- | 2026-06-30 |
| 21 | — | Eaton Corp (IL) | 204.4K | $73.1M | $73.1M | 1.86% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft | 196.5K | $72.7M | $103.6M | 2.63% | -- | 2026-06-30 |
| 23 | SCHW | Charles Schwab Corp | 740.8K | $69.6M | $67.4M | 1.71% | -- | 2026-06-30 |
| 24 | MTZ | Mastec Inc.com | 215.5K | $69.3M | $29.4M | 0.75% | -- | 2026-06-30 |
| 25 | HD | Home Depot | 208.6K | $68.6M | $61.9M | 1.57% | -- | 2026-06-30 |
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