Bonness Enterprises Inc
38 holdingsFiling period: 2026-06-30Current AUM: $313.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive Corp | 511.5K | $111.7M | $113.5M | 36.16% | -1,000 | 2026-06-30 |
| 2 | SYK | Stryker Corporation | 61.1K | $19.2M | $18.6M | 5.93% | -2,700 | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 21.8K | $15.7M | $8.8M | 2.81% | -3,000 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 49.1K | $14.2M | $16.7M | 5.31% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 38.0K | $14.2M | $20.2M | 6.44% | -500 | 2026-06-30 |
| 6 | GLW | Corning Inc | 52.8K | $13.5M | $7.0M | 2.22% | -13,800 | 2026-06-30 |
| 7 | INTC | Intel Corp | 81.8K | $11.4M | $7.5M | 2.39% | -15,000 | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 88.4K | $10.4M | $9.4M | 3.01% | -7,600 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 38.5K | $9.8M | $10.0M | 3.18% | -- | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 36.9K | $9.3M | $10.7M | 3.40% | -- | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 69.5K | $8.9M | $10.3M | 3.28% | -- | 2026-06-30 |
| 12 | IBM | International Business Machs | 29.6K | $8.3M | $7.2M | 2.28% | -- | 2026-06-30 |
| 13 | EMR | Emerson Elec Co | 43.0K | $6.2M | $6.9M | 2.20% | -- | 2026-06-30 |
| 14 | NUE | Nucor Corp | 23.4K | $5.2M | $6.1M | 1.95% | -3,700 | 2026-06-30 |
| 15 | TMO | Thermo Fisher Scientific Inc | 8.9K | $4.4M | $6.1M | 1.94% | -- | 2026-06-30 |
| 16 | PFE | Pfizer Inc | 178.3K | $4.3M | $5.4M | 1.71% | +800 | 2026-06-30 |
| 17 | MRSH | Marsh & McLennan Cos Inc | 25.3K | $4.2M | $4.8M | 1.54% | -- | 2026-06-30 |
| 18 | BMY | Bristol-Myers Squibb Co | 54.3K | $3.1M | $3.3M | 1.07% | -- | 2026-06-30 |
| 19 | ABT | Abbott Laboratories | 32.7K | $3.0M | $3.3M | 1.07% | -- | 2026-06-30 |
| 20 | HPE | Hewlett Packard Enterprise C | 57.1K | $2.6M | $3.2M | 1.02% | -- | 2026-06-30 |
| 21 | ING | ING Groep N.V. | 82.0K | $2.6M | $2.7M | 0.86% | -- | 2026-06-30 |
| 22 | UPS | United Parcel Svcs Inc | 23.4K | $2.5M | $2.3M | 0.73% | +200 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 16.4K | $2.4M | $2.6M | 0.83% | -- | 2026-06-30 |
| 24 | A | Agilent Technologies Inc | 17.9K | $2.4M | $3.1M | 0.99% | -- | 2026-06-30 |
| 25 | PHG | Koninklijke Philips N V | 87.0K | $2.4M | $2.3M | 0.72% | -- | 2026-06-30 |
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