BOWEN HANES & CO INC
151 holdingsFiling period: 2026-03-31Current AUM: $4.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING | 1.38M | $187.3M | $190.5M | 4.26% | -53,757 | 2026-03-31 |
| 2 | ATI | ATI INC | 1.04M | $151.7M | $195.5M | 4.37% | -134,600 | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 172.3K | $150.4M | $170.6M | 3.82% | -4,036 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 497.3K | $126.2M | $153.6M | 3.44% | -1,077 | 2026-03-31 |
| 5 | TDY | TELEDYNE TECHNOLOGIES | 185.3K | $112.1M | $121.5M | 2.72% | -172 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORP COM | 609.8K | $106.4M | $122.4M | 2.74% | -137,730 | 2026-03-31 |
| 7 | LLY | LILLY ELI & COMPANY | 114.6K | $105.4M | $131.7M | 2.95% | -648 | 2026-03-31 |
| 8 | AXP | AMERICAN EXPRESS | 319.8K | $96.7M | $107.5M | 2.40% | -854 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE | 95.5K | $95.2M | $90.9M | 2.03% | -200 | 2026-03-31 |
| 10 | PH | PARKER-HANNIFIN | 100.3K | $89.8M | $97.9M | 2.19% | +75 | 2026-03-31 |
| 11 | TXN | TEXAS INSTRUMENTS | 459.4K | $89.2M | $126.7M | 2.83% | +126.2K | 2026-03-31 |
| 12 | PANW | PALO ALTO NETWORKS | 524.3K | $84.1M | $174.0M | 3.89% | +18.7K | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL | 181.0K | $83.4M | $63.9M | 1.43% | +1.8K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE | 275.5K | $81.0M | $96.9M | 2.17% | -1,749 | 2026-03-31 |
| 15 | DE | DEERE & CO | 143.4K | $80.8M | $85.0M | 1.90% | +120 | 2026-03-31 |
| 16 | NFLX | NETFLIX INC | 820.5K | $78.9M | $58.8M | 1.32% | +5.9K | 2026-03-31 |
| 17 | MSI | MOTOROLA SOLUTIONS | 180.2K | $78.2M | $78.5M | 1.76% | +7.9K | 2026-03-31 |
| 18 | WPM | WHEATON PRECIOUS METALS (CA) | 591.0K | $77.4M | $64.4M | 1.44% | -3,355 | 2026-03-31 |
| 19 | SOLS | SOLSTICE ADVANCED MATL | 1.01M | $76.8M | $60.7M | 1.36% | +28.6K | 2026-03-31 |
| 20 | UNP | UNION PACIFIC | 313.0K | $75.9M | $91.4M | 2.05% | -110 | 2026-03-31 |
| 21 | — | EATON CORP (IL) | 204.4K | $73.1M | $73.1M | 1.63% | +1.0K | 2026-03-31 |
| 22 | MSFT | MICROSOFT | 196.5K | $72.7M | $91.3M | 2.04% | -28 | 2026-03-31 |
| 23 | SCHW | CHARLES SCHWAB CORP | 740.8K | $69.6M | $78.0M | 1.74% | +127.5K | 2026-03-31 |
| 24 | MTZ | MASTEC INC COM | 215.5K | $69.3M | $56.7M | 1.27% | +20.0K | 2026-03-31 |
| 25 | HD | HOME DEPOT | 208.6K | $68.6M | $69.2M | 1.55% | -510 | 2026-03-31 |
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