Q2 2026 13F · SEC CIK 1077583

Bowen Hanes & Co Inc

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 151
Top holdings a year, 3 yrs: +23.2%
Assets under management: $4.6B

Bowen Hanes & Co Inc is an institutional asset manager that reported 151 positions worth $4.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Corning Inc (GLW, 4.6%), Ati Inc (ATI, 3.7%), Ge Vernova Inc (GEV, 3.7%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bowen Hanes & Co Inc holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bowen Hanes & Co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc	4.6%	4.6%	1,377,592	+0.0%	$187.3M
ATIAti Inc	3.7%	3.7%	1,043,105	+0.0%	$151.7M
GEVGe Vernova Inc	3.7%	3.7%	172,293	+0.0%	$150.4M
AAPLApple Inc	3.1%	3.1%	497,258	+0.0%	$126.2M
TDYTeledyne Technologies Inc	2.7%	2.7%	185,332	+0.0%	$112.1M
NVDANvidia Corporation	2.6%	2.6%	609,815	+0.0%	$106.4M
LLYEli Lilly & Co	2.6%	2.6%	114,646	+0.0%	$105.4M
AXPAmerican Express Co	2.4%	2.4%	319,754	+0.0%	$96.7M
COSTCostco Wholesale Corporation	2.3%	2.3%	95,494	+0.0%	$95.2M
PHParker-Hannifin Corp	2.2%	2.2%	100,295	+0.0%	$89.8M
TXNTexas Instrs Inc	2.2%	2.2%	459,387	+0.0%	$89.2M
PANWPalo Alto Networks Inc	2.0%	2.0%	524,331	+0.0%	$84.1M
ISRGIntuitive Surgical Inc	2.0%	2.0%	180,975	+0.0%	$83.4M
JPMJpmorgan Chase & Co	2.0%	2.0%	275,470	+0.0%	$81.0M
DEDeere & Co	2.0%	2.0%	143,367	+0.0%	$80.8M
NFLXNetflix Inc.	1.9%	1.9%	820,550	+0.0%	$78.9M
MSIMotorola Solutions Inc	1.9%	1.9%	180,185	+0.0%	$78.2M
WPMWheaton Precious Metals Corp	1.9%	1.9%	591,030	+0.0%	$77.4M
SOLSSolstice Advanced Matls Inc	1.9%	1.9%	1,008,031	+0.0%	$76.8M
UNPUnion Pac Corp	1.8%	1.8%	313,033	+0.0%	$75.9M
ETNEaton Corp PLC	1.8%	1.8%	204,380	+0.0%	$73.1M
MSFTMicrosoft Corp	1.8%	1.8%	196,513	+0.0%	$72.7M
SCHWCharles Schwab Corp (the)	1.7%	1.7%	740,788	+0.0%	$69.6M
MTZMasTec Inc	1.7%	1.7%	215,465	+0.0%	$69.3M
HDHome Depot Inc	1.7%	1.7%	208,569	+0.0%	$68.6M
WELLWelltower Inc	1.7%	1.7%	345,956	+0.0%	$68.4M
VIAVViavi Solutions Inc	1.6%	1.6%	2,000,000	+0.0%	$66.6M
GOOGAlphabet Inc	1.6%	1.6%	229,640	+0.0%	$65.9M
RYCEYRolls Royce Holdings ADR	1.6%	1.6%	4,230,215	+0.0%	$65.2M
ELANElanco Animal Health Inc	1.5%	1.5%	2,647,270	+0.0%	$63.3M
VVisa Inc	1.5%	1.5%	209,327	+0.0%	$63.3M
CRSCarpenter Technology Corp	1.5%	1.5%	160,000	+0.0%	$63.1M
CCJCameco Corp	1.5%	1.5%	571,975	+0.0%	$62.1M
VRTXVertex Pharmaceuticals Inc	1.5%	1.5%	135,399	+0.0%	$60.5M
ASMLAsml Hldg NV	1.4%	1.4%	44,980	+0.0%	$59.4M
HWKNHawkins Inc	1.4%	1.4%	380,520	+0.0%	$58.4M
BABoeing Co	1.4%	1.4%	285,670	+0.0%	$56.9M
BXBlackstone Inc	1.3%	1.3%	473,338	+0.0%	$54.4M
PGProcter & Gamble Co	1.3%	1.3%	367,943	+0.0%	$53.1M
FNFabrinet	1.3%	1.3%	98,715	+0.0%	$51.5M
ITTItt	1.2%	1.2%	265,710	+0.0%	$50.6M
UTHRUnited Therapeutics Corp Del	1.2%	1.2%	85,000	+0.0%	$50.4M
TELTe Connectivity PLC	1.1%	1.1%	220,000	+0.0%	$46.0M
MIELYMitsubishi Elec Corp (jp)	1.1%	1.1%	670,000	+0.0%	$43.5M
OSKOshkosh Corp	1.0%	1.0%	277,380	+0.0%	$40.8M
ANETArista Networks Inc	1.0%	1.0%	325,000	+0.0%	$39.9M
EQIXEquinix Inc	1.0%	1.0%	40,000	+0.0%	$39.2M
SUNSunoco Lp/sunoco Fin Corp	0.9%	0.9%	600,000	+0.0%	$39.0M
EPDEnterprise Prods Partners L	0.9%	0.9%	1,018,000	+0.0%	$38.5M
PLDPrologis Inc	0.9%	0.9%	289,130	+0.0%	$38.2M

What Bowen Hanes & Co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.3% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1B	151
Q1 2026	$4.1B	151
Q4 2025	$4.0B	154
Q3 2025	$4.0B	149
Q2 2025	$4.0B	145
Q1 2025	$3.6B	147
Q4 2024	$3.7B	150
Q3 2024	$3.8B	151
Q2 2024	$3.6B	149
Q1 2024	$3.5B	151
Q4 2023	$3.3B	147
Q3 2023	$3.0B	142

Questions about Bowen Hanes & Co Inc's portfolio

What stocks does Bowen Hanes & Co Inc own?

Bowen Hanes & Co Inc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 151 positions worth $4.1B. The largest are Corning Inc (GLW) at 4.6%, Ati Inc (ATI) at 3.7%, Ge Vernova Inc (GEV) at 3.7%, Apple Inc (AAPL) at 3.1% and Teledyne Technologies Inc (TDY) at 2.7%.

What did Bowen Hanes & Co Inc buy last quarter?

Bowen Hanes & Co Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Bowen Hanes & Co Inc sell last quarter?

Bowen Hanes & Co Inc sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has Bowen Hanes & Co Inc's portfolio performed?

A portfolio copying Bowen Hanes & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.3% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Bowen Hanes & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bowen Hanes & Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bowen Hanes & Co Inc manage?

Bowen Hanes & Co Inc reported $4.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.