Basic Stats
Portfolio Value $ 3,963,277,430
Current Positions 145
Latest Holdings, Performance, AUM (from 13F, 13D)

Bowen Hanes & Co Inc has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,963,277,430 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bowen Hanes & Co Inc’s top holdings are NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , and ATI Inc. (US:ATI) . Bowen Hanes & Co Inc’s new positions include Carpenter Technology Corporation (US:CRS) , American International Group, Inc. (US:AIG) , ServiceNow, Inc. (US:NOW) , Brookfield Infrastructure Corporation (US:BIPC) , and .

Bowen Hanes & Co Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 73.13 1.8453 1.6470
1.38 118.77 2.9967 1.0118
0.97 154.02 3.8861 1.0102
0.14 38.69 0.9763 0.9763
0.18 97.74 2.4662 0.9639
0.42 36.00 0.9083 0.9083
0.11 152.07 3.8369 0.6565
4.04 54.10 1.3650 0.5922
0.24 120.22 3.0333 0.5340
0.31 28.40 0.7165 0.3885
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.51 0.0129 -1.0943
0.08 32.77 0.8269 -0.9679
0.14 29.63 0.7475 -0.6836
0.51 104.41 2.6345 -0.4679
0.13 99.97 2.5223 -0.4197
0.18 80.49 2.0309 -0.3819
0.13 31.65 0.7986 -0.3740
0.48 46.10 1.1631 -0.3057
0.39 62.68 1.5816 -0.2785
0.17 71.25 1.7977 -0.2646
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.97 2.20 154.02 48.97 3.8861 1.0102
NFLX / Netflix, Inc. 0.11 -7.38 152.07 33.01 3.8369 0.6565
COST / Costco Wholesale Corporation 0.13 -0.81 125.20 3.82 3.1591 -0.1956
MSFT / Microsoft Corporation 0.24 0.98 120.22 33.80 3.0333 0.5340
ATI / ATI Inc. 1.38 0.31 118.77 66.45 2.9967 1.0118
AXP / American Express Company 0.33 0.03 105.98 18.59 2.6739 0.1881
AAPL / Apple Inc. 0.51 1.36 104.41 -6.38 2.6345 -0.4679
PANW / Palo Alto Networks, Inc. 0.51 0.18 103.94 20.14 2.6226 0.2159
ISRG / Intuitive Surgical, Inc. 0.18 -0.16 100.00 9.54 2.5231 -0.0163
LLY / Eli Lilly and Company 0.13 0.14 99.97 -5.48 2.5223 -0.4197
GEV / GE Vernova Inc. 0.18 4.42 97.74 80.99 2.4662 0.9639
TDY / Teledyne Technologies Incorporated 0.18 0.31 94.75 3.25 2.3908 -0.1621
SPGI / S&P Global Inc. 0.16 0.18 82.57 3.96 2.0834 -0.1261
JPM / JPMorgan Chase & Co. 0.28 1.60 81.72 20.08 2.0620 0.1688
VRTX / Vertex Pharmaceuticals Incorporated 0.18 1.06 80.49 -7.20 2.0309 -0.3819
GLW / Corning Incorporated 1.49 2.46 78.58 17.70 1.9828 0.1255
HD / The Home Depot, Inc. 0.21 1.23 77.99 1.27 1.9678 -0.1744
AMZN / Amazon.com, Inc. 0.35 1.45 77.57 16.99 1.9573 0.1127
V / Visa Inc. 0.21 -0.03 76.09 1.28 1.9199 -0.1699
DE / Deere & Company 0.15 -0.24 74.58 8.08 1.8819 -0.0378
IBM / International Business Machines Corporation 0.25 765.35 73.13 925.85 1.8453 1.6470
MSI / Motorola Solutions, Inc. 0.17 0.07 71.25 -3.90 1.7977 -0.2646
ETN / Eaton Corporation plc 0.20 1.69 70.60 33.55 1.7814 0.3108
UNP / Union Pacific Corporation 0.30 1.14 69.70 -1.50 1.7588 -0.2098
TXN / Texas Instruments Incorporated 0.33 0.19 67.72 15.76 1.7087 0.0813
PH / Parker-Hannifin Corporation 0.10 2.17 67.68 17.40 1.7077 0.1041
TTEK / Tetra Tech, Inc. 1.84 -1.04 66.04 21.66 1.6662 0.1563
BX / Blackstone Inc. 0.44 0.07 65.24 7.09 1.6460 -0.0486
RSG / Republic Services, Inc. 0.25 7.28 62.77 9.26 1.5838 -0.0144
PG / The Procter & Gamble Company 0.39 0.27 62.68 -6.26 1.5816 -0.2785
ADP / Automatic Data Processing, Inc. 0.20 -0.02 60.33 0.92 1.5223 -0.1407
BMI / Badger Meter, Inc. 0.23 1.49 55.70 30.67 1.4054 0.2196
WPM / Wheaton Precious Metals Corp. 0.62 9.23 55.52 26.35 1.4009 0.1785
FICO / Fair Isaac Corporation 0.03 0.73 55.24 -0.15 1.3938 -0.1452
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 4.04 42.77 54.10 94.73 1.3650 0.5922
WELL / Welltower Inc. 0.35 0.00 53.23 0.34 1.3432 -0.1327
GRMN / Garmin Ltd. 0.23 0.27 47.09 -3.62 1.1882 -0.1709
CHD / Church & Dwight Co., Inc. 0.48 0.00 46.10 -12.70 1.1631 -0.3057
BSX / Boston Scientific Corporation 0.41 2.02 44.50 8.63 1.1228 -0.0168
HWKN / Hawkins, Inc. 0.31 0.00 43.65 34.16 1.1013 0.1963
TSLA / Tesla, Inc. 0.13 -21.98 41.64 -4.37 1.0507 -0.1606
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.05 14.94 40.07 39.01 1.0110 0.2092
CCJ / Cameco Corporation 0.52 -15.66 38.86 52.11 0.9804 0.2698
CRS / Carpenter Technology Corporation 0.14 38.69 0.9763 0.9763
AIG / American International Group, Inc. 0.42 36.00 0.9083 0.9083
TMO / Thermo Fisher Scientific Inc. 0.08 -37.66 32.77 -49.21 0.8269 -0.9679
SUN / Sunoco LP - Limited Partnership 0.60 0.00 32.15 -7.70 0.8113 -0.1578
TMUS / T-Mobile US, Inc. 0.13 -15.95 31.65 -24.91 0.7986 -0.3740
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.02 0.00 31.57 -9.17 0.7965 -0.1703
MMC / Marsh & McLennan Companies, Inc. 0.14 -35.73 29.63 -42.42 0.7475 -0.6836
SCHW / The Charles Schwab Corporation 0.31 106.64 28.40 140.86 0.7165 0.3885
EQIX / Equinix, Inc. 0.04 16.67 27.84 13.82 0.7025 0.0220
WY / Weyerhaeuser Company 1.03 -0.46 26.49 -12.67 0.6683 -0.1754
PLD / Prologis, Inc. 0.25 3.81 26.04 -2.38 0.6569 -0.0850
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.74 0.00 24.95 12.45 0.6295 0.0123
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.78 0.00 19.92 15.12 0.5025 0.0212
EXR / Extra Space Storage Inc. 0.11 0.00 16.48 -0.71 0.4157 -0.0459
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.82 0.00 15.12 -11.81 0.3815 -0.0954
MA / Mastercard Incorporated 0.03 0.74 14.92 3.28 0.3764 -0.0254
MAA / Mid-America Apartment Communities, Inc. 0.10 0.00 14.80 -11.68 0.3735 -0.0927
NHI / National Health Investors, Inc. 0.20 42.86 14.02 35.63 0.3538 0.0662
ET / Energy Transfer LP - Limited Partnership 0.70 0.00 12.69 -2.47 0.3202 -0.0418
HON / Honeywell International Inc. 0.05 -0.96 12.05 8.92 0.3040 -0.0037
GOOG / Alphabet Inc. 0.04 0.00 7.87 13.54 0.1985 0.0058
XYL / Xylem Inc. 0.06 0.00 7.38 8.29 0.1862 -0.0034
KKR / KKR & Co. Inc. 0.05 -41.49 6.61 -32.67 0.1668 -0.1063
AVY / Avery Dennison Corporation 0.04 -26.12 6.26 -27.16 0.1579 -0.0811
WM / Waste Management, Inc. 0.03 0.00 6.05 -1.16 0.1526 -0.0176
JNJ / Johnson & Johnson 0.04 -0.80 5.84 -8.63 0.1474 -0.0305
MKC / McCormick & Company, Incorporated 0.07 -5.19 5.56 -12.66 0.1402 -0.0368
WMT / Walmart Inc. 0.06 0.00 5.50 11.38 0.1388 0.0014
ZTS / Zoetis Inc. 0.03 -5.10 4.50 -10.12 0.1134 -0.0257
CL / Colgate-Palmolive Company 0.05 0.00 4.18 -3.00 0.1054 -0.0144
ORCL / Oracle Corporation 0.02 0.00 4.10 56.41 0.1035 0.0305
LMT / Lockheed Martin Corporation 0.01 -0.51 4.06 3.15 0.1025 -0.0071
PEP / PepsiCo, Inc. 0.03 1.05 4.03 -11.02 0.1017 -0.0243
NOW / ServiceNow, Inc. 0.00 3.88 0.0978 0.0978
LHX / L3Harris Technologies, Inc. 0.02 0.00 3.77 19.87 0.0951 0.0076
EMR / Emerson Electric Co. 0.03 -6.64 3.75 13.55 0.0945 0.0027
CNI / Canadian National Railway Company 0.04 -9.79 3.75 -3.68 0.0945 -0.0137
CNQ / Canadian Natural Resources Limited 0.12 -17.58 3.64 -15.98 0.0919 -0.0287
CAT / Caterpillar Inc. 0.01 -65.43 3.41 -59.30 0.0860 -0.1471
CP / Canadian Pacific Kansas City Limited 0.04 17.66 3.22 32.85 0.0812 0.0138
MAR / Marriott International, Inc. 0.01 -8.04 3.12 5.47 0.0788 -0.0036
NEE / NextEra Energy, Inc. 0.04 -7.49 3.05 -9.40 0.0768 -0.0167
CSCO / Cisco Systems, Inc. 0.04 -0.18 2.95 12.23 0.0746 0.0013
ABBV / AbbVie Inc. 0.01 6.54 2.63 -5.60 0.0664 -0.0112
CB / Chubb Limited 0.01 0.83 2.46 -3.26 0.0621 -0.0087
MCD / McDonald's Corporation 0.01 0.00 2.28 -6.47 0.0576 -0.0103
VMC / Vulcan Materials Company 0.01 0.00 2.25 11.83 0.0568 0.0008
TT / Trane Technologies plc 0.01 0.00 2.25 29.83 0.0567 0.0085
ROK / Rockwell Automation, Inc. 0.01 0.00 2.24 28.56 0.0564 0.0080
AWK / American Water Works Company, Inc. 0.01 11.48 2.02 5.10 0.0510 -0.0025
KO / The Coca-Cola Company 0.03 0.00 1.80 -1.21 0.0454 -0.0053
GOOGL / Alphabet Inc. 0.01 0.00 1.80 13.96 0.0453 0.0015
VRT / Vertiv Holdings Co 0.01 0.00 1.54 77.83 0.0389 0.0148
GEHC / GE HealthCare Technologies Inc. 0.02 0.00 1.36 -8.24 0.0343 -0.0069
VZ / Verizon Communications Inc. 0.03 0.00 1.33 -4.65 0.0337 -0.0052
MDT / Medtronic plc 0.01 0.00 1.28 -2.96 0.0322 -0.0044
BEPC / Brookfield Renewable Corporation 0.04 0.00 1.27 17.39 0.0320 0.0020
KMB / Kimberly-Clark Corporation 0.01 0.00 1.22 -9.36 0.0308 -0.0067
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 1.21 -2.98 0.0304 -0.0041
DIS / The Walt Disney Company 0.01 0.00 1.12 25.59 0.0284 0.0035
PFE / Pfizer Inc. 0.05 0.00 1.12 -4.36 0.0282 -0.0043
CVX / Chevron Corporation 0.01 -17.99 1.04 -29.79 0.0263 -0.0150
FDX / FedEx Corporation 0.00 0.00 0.94 -6.77 0.0236 -0.0043
IP / International Paper Company 0.02 0.00 0.91 -12.20 0.0229 -0.0059
UPS / United Parcel Service, Inc. 0.01 -33.86 0.89 -39.29 0.0224 -0.0183
BNS / The Bank of Nova Scotia 0.01 0.00 0.79 16.57 0.0199 0.0011
CMI / Cummins Inc. 0.00 0.00 0.79 4.52 0.0198 -0.0011
RTX / RTX Corporation 0.01 0.00 0.77 10.20 0.0194 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.75 36.45 0.0188 0.0036
BA / The Boeing Company 0.00 16.95 0.72 43.54 0.0182 0.0042
LOW / Lowe's Companies, Inc. 0.00 0.00 0.68 -4.87 0.0173 -0.0027
DUK / Duke Energy Corporation 0.01 0.00 0.65 -3.25 0.0165 -0.0023
EFX / Equifax Inc. 0.00 0.00 0.64 6.45 0.0163 -0.0006
STT / State Street Corporation 0.01 0.00 0.64 18.89 0.0162 0.0012
KMI / Kinder Morgan, Inc. 0.02 21.29 0.62 25.05 0.0156 0.0018
SNA / Snap-on Incorporated 0.00 0.00 0.58 -7.78 0.0147 -0.0028
MCK / McKesson Corporation 0.00 0.52 0.0130 0.0130
NDSN / Nordson Corporation 0.00 -98.79 0.51 -98.72 0.0129 -1.0943
COF / Capital One Financial Corporation 0.00 0.00 0.46 18.77 0.0117 0.0008
NSC / Norfolk Southern Corporation 0.00 0.00 0.42 8.07 0.0105 -0.0002
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 0.39 -0.77 0.0098 -0.0011
MMM / 3M Company 0.00 0.00 0.38 3.55 0.0096 -0.0006
AON / Aon plc 0.00 0.00 0.37 -10.65 0.0093 -0.0022
FMC / FMC Corporation 0.01 -29.20 0.37 -29.90 0.0093 -0.0053
ABT / Abbott Laboratories 0.00 0.00 0.37 2.51 0.0093 -0.0007
GNRC / Generac Holdings Inc. 0.00 0.00 0.36 12.85 0.0091 0.0002
XOM / Exxon Mobil Corporation 0.00 0.00 0.36 -9.41 0.0090 -0.0019
CRM / Salesforce, Inc. 0.00 -81.61 0.33 -81.32 0.0083 -0.0405
ACN / Accenture plc 0.00 -79.99 0.32 -80.86 0.0081 -0.0386
ADSK / Autodesk, Inc. 0.00 0.00 0.31 18.39 0.0078 0.0005
DD / DuPont de Nemours, Inc. 0.00 -2.17 0.31 -10.20 0.0078 -0.0018
IR / Ingersoll Rand Inc. 0.00 0.00 0.31 4.05 0.0078 -0.0005
MDLZ / Mondelez International, Inc. 0.00 0.00 0.30 -0.66 0.0076 -0.0008
MFC / Manulife Financial Corporation 0.01 0.00 0.29 2.80 0.0074 -0.0006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.28 2.58 0.0070 -0.0005
C.WS.B / Citigroup Inc. 0.00 0.00 0.27 20.18 0.0069 0.0006
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 9.77 0.0060 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.23 6.05 0.0058 -0.0002
INTU / Intuit Inc. 0.00 0.23 0.0057 0.0057
NEM / Newmont Corporation 0.00 0.22 0.0054 0.0054
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.21 0.0053 0.0053
BIPC / Brookfield Infrastructure Corporation 0.00 0.20 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
ULS / UL Solutions Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0656
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000