BOWEN HANES & CO INC
151 holdingsFiling period: 2026-06-30Current AUM: $3.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING | 1.38M | $187.3M | $105.3M | 2.67% | -- | 2026-06-30 |
| 2 | ATI | ATI INC | 1.04M | $151.7M | $143.7M | 3.64% | -- | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 172.3K | $150.4M | $113.0M | 2.86% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 497.3K | $126.2M | $144.5M | 3.66% | -- | 2026-06-30 |
| 5 | TDY | TELEDYNE TECHNOLOGIES | 185.3K | $112.1M | $100.6M | 2.55% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORP COM | 609.8K | $106.4M | $112.8M | 2.86% | -- | 2026-06-30 |
| 7 | LLY | LILLY ELI & COMPANY | 114.6K | $105.4M | $99.9M | 2.53% | -- | 2026-06-30 |
| 8 | AXP | AMERICAN EXPRESS | 319.8K | $96.7M | $92.8M | 2.35% | -- | 2026-06-30 |
| 9 | COST | COSTCO WHOLESALE | 95.5K | $95.2M | $91.7M | 2.32% | -- | 2026-06-30 |
| 10 | PH | PARKER-HANNIFIN | 100.3K | $89.8M | $84.9M | 2.15% | -- | 2026-06-30 |
| 11 | TXN | TEXAS INSTRUMENTS | 459.4K | $89.2M | $78.8M | 2.00% | -- | 2026-06-30 |
| 12 | PANW | PALO ALTO NETWORKS | 524.3K | $84.1M | $92.5M | 2.34% | -- | 2026-06-30 |
| 13 | ISRG | INTUITIVE SURGICAL | 181.0K | $83.4M | $79.1M | 2.00% | -- | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE | 275.5K | $81.0M | $87.3M | 2.21% | -- | 2026-06-30 |
| 15 | DE | DEERE & CO | 143.4K | $80.8M | $87.1M | 2.21% | -- | 2026-06-30 |
| 16 | NFLX | NETFLIX INC | 820.5K | $78.9M | $86.1M | 2.18% | -- | 2026-06-30 |
| 17 | MSI | MOTOROLA SOLUTIONS | 180.2K | $78.2M | $88.3M | 2.24% | -- | 2026-06-30 |
| 18 | WPM | WHEATON PRECIOUS METALS (CA) | 591.0K | $77.4M | $103.4M | 2.62% | -- | 2026-06-30 |
| 19 | SOLS | SOLSTICE ADVANCED MATL | 1.01M | $76.8M | $49.5M | 1.25% | -- | 2026-06-30 |
| 20 | UNP | UNION PACIFIC | 313.0K | $75.9M | $79.3M | 2.01% | -- | 2026-06-30 |
| 21 | — | EATON CORP (IL) | 204.4K | $73.1M | $73.1M | 1.85% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT | 196.5K | $72.7M | $96.9M | 2.45% | -- | 2026-06-30 |
| 23 | SCHW | CHARLES SCHWAB CORP | 740.8K | $69.6M | $81.3M | 2.06% | -- | 2026-06-30 |
| 24 | MTZ | MASTEC INC COM | 215.5K | $69.3M | $37.1M | 0.94% | -- | 2026-06-30 |
| 25 | HD | HOME DEPOT | 208.6K | $68.6M | $59.4M | 1.50% | -- | 2026-06-30 |
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