Filed: 7/16/2025ACC: 0001420506-25-001509
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $305.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$305.39M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$291.83M95.6%
SPON ADR NEW$4.65M1.5%
SPONSORED ADR$3.39M1.1%
CL B$2.13M0.7%
NY REGIS SHS NEW$2.09M0.7%
CL B NEW$655.8K0.2%
COM NEW$639.4K0.2%
Portfolio Concentration
Top 3$184.19M60.3%
4–10$50.57M16.6%
11–25$52.21M17.1%
Rest$18.41M6.0%
Top 3 weight
60.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
PROGRESSIVE CORP
SOLEShares517.46K
TypeSH
Market value$138.09M
45.22%
Sole
0.00
Shared
0.00
None
517.46K
STRYKER CORPORATION
SOLEShares65.49K
TypeSH
Market value$25.91M
8.48%
Sole
0.00
Shared
0.00
None
65.49K
MICROSOFT CORP
SOLEShares40.60K
TypeSH
Market value$20.19M
6.61%
Sole
0.00
Shared
0.00
None
40.60K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$11.17M
3.66%
Sole
0.00
Shared
0.00
None
54.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$8.71M
2.85%
Sole
0.00
Shared
0.00
None
29.56K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$6.85M
2.24%
Sole
0.00
Shared
0.00
None
36.90K
CISCO SYS INC
SOLEShares96.10K
TypeSH
Market value$6.67M
2.18%
Sole
0.00
Shared
0.00
None
96.10K
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$5.90M
1.93%
Sole
0.00
Shared
0.00
None
38.64K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$5.73M
1.88%
Sole
0.00
Shared
0.00
None
43K
MARSH & MCLENNAN COS INC
SOLEShares25.30K
TypeSH
Market value$5.53M
1.81%
Sole
0.00
Shared
0.00
None
25.30K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$5.50M
1.80%
Sole
0.00
Shared
0.00
None
69.50K
APPLIED MATLS INC
SOLEShares26.84K
TypeSH
Market value$4.91M
1.61%
Sole
0.00
Shared
0.00
None
26.84K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$4.65M
1.52%
Sole
0.00
Shared
0.00
None
76.04K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$4.54M
1.49%
Sole
0.00
Shared
0.00
None
86.30K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$4.45M
1.46%
Sole
0.00
Shared
0.00
None
32.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.94K
TypeSH
Market value$4.43M
1.45%
Sole
0.00
Shared
0.00
None
10.94K
PFIZER INC
SOLEShares161.51K
TypeSH
Market value$3.91M
1.28%
Sole
0.00
Shared
0.00
None
161.51K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$3.53M
1.16%
Sole
0.00
Shared
0.00
None
27.23K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.61M
0.86%
Sole
0.00
Shared
0.00
None
16.40K
AT&T INC
SOLEShares89.20K
TypeSH
Market value$2.58M
0.85%
Sole
0.00
Shared
0.00
None
89.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$2.51M
0.82%
Sole
0.00
Shared
0.00
None
54.30K
INTEL CORP
SOLEShares97.85K
TypeSH
Market value$2.19M
0.72%
Sole
0.00
Shared
0.00
None
97.85K
VERIZON COMMUNICATIONS INC
SOLEShares49.43K
TypeSH
Market value$2.14M
0.70%
Sole
0.00
Shared
0.00
None
49.43K
UNITED PARCEL SERVICE INC
SOLEShares21.15K
TypeSH
Market value$2.13M
0.70%
Sole
0.00
Shared
0.00
None
21.15K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.11M
0.69%
Sole
0.00
Shared
0.00
None
17.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 517.46K | SH | $138.09M 45.22% | 0.00 | 0.00 | 517.46K |
STRYKER CORPORATIONSOLE | COM | 65.49K | SH | $25.91M 8.48% | 0.00 | 0.00 | 65.49K |
MICROSOFT CORPSOLE | COM | 40.60K | SH | $20.19M 6.61% | 0.00 | 0.00 | 40.60K |
APPLE INCSOLE | COM | 54.44K | SH | $11.17M 3.66% | 0.00 | 0.00 | 54.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $8.71M 2.85% | 0.00 | 0.00 | 29.56K |
ABBVIE INCSOLE | COM | 36.90K | SH | $6.85M 2.24% | 0.00 | 0.00 | 36.90K |
CISCO SYS INCSOLE | COM | 96.10K | SH | $6.67M 2.18% | 0.00 | 0.00 | 96.10K |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $5.90M 1.93% | 0.00 | 0.00 | 38.64K |
EMERSON ELEC COSOLE | COM | 43K | SH | $5.73M 1.88% | 0.00 | 0.00 | 43K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.30K | SH | $5.53M 1.81% | 0.00 | 0.00 | 25.30K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $5.50M 1.80% | 0.00 | 0.00 | 69.50K |
APPLIED MATLS INCSOLE | COM | 26.84K | SH | $4.91M 1.61% | 0.00 | 0.00 | 26.84K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $4.65M 1.52% | 0.00 | 0.00 | 76.04K |
CORNING INCSOLE | COM | 86.30K | SH | $4.54M 1.49% | 0.00 | 0.00 | 86.30K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $4.45M 1.46% | 0.00 | 0.00 | 32.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.94K | SH | $4.43M 1.45% | 0.00 | 0.00 | 10.94K |
PFIZER INCSOLE | COM | 161.51K | SH | $3.91M 1.28% | 0.00 | 0.00 | 161.51K |
NUCOR CORPSOLE | COM | 27.23K | SH | $3.53M 1.16% | 0.00 | 0.00 | 27.23K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.61M 0.86% | 0.00 | 0.00 | 16.40K |
AT&T INCSOLE | COM | 89.20K | SH | $2.58M 0.85% | 0.00 | 0.00 | 89.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $2.51M 0.82% | 0.00 | 0.00 | 54.30K |
INTEL CORPSOLE | COM | 97.85K | SH | $2.19M 0.72% | 0.00 | 0.00 | 97.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.43K | SH | $2.14M 0.70% | 0.00 | 0.00 | 49.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.15K | SH | $2.13M 0.70% | 0.00 | 0.00 | 21.15K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.11M 0.69% | 0.00 | 0.00 | 17.90K |
Page 1 of 2