Filed: 10/15/2025ACC: 0001420506-25-002848
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $304.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$304.84M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$290.84M95.4%
SPON ADR NEW$4.51M1.5%
SPONSORED ADR$3.93M1.3%
NY REGIS SHS NEW$2.37M0.8%
CL B$1.77M0.6%
COM NEW$747.2K0.2%
CL B NEW$678.7K0.2%
Portfolio Concentration
Top 3$171.79M56.4%
4–10$57.40M18.8%
11–25$56.38M18.5%
Rest$19.27M6.3%
Top 3 weight
56.4%
Top 10 weight
75.2%
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
SOLEShares512.46K
TypeSH
Market value$126.55M
41.51%
Sole
0.00
Shared
0.00
None
512.46K
STRYKER CORPORATION
SOLEShares65.49K
TypeSH
Market value$24.21M
7.94%
Sole
0.00
Shared
0.00
None
65.49K
MICROSOFT CORP
SOLEShares40.60K
TypeSH
Market value$21.03M
6.90%
Sole
0.00
Shared
0.00
None
40.60K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$13.86M
4.55%
Sole
0.00
Shared
0.00
None
54.44K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$8.54M
2.80%
Sole
0.00
Shared
0.00
None
36.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$8.34M
2.74%
Sole
0.00
Shared
0.00
None
29.56K
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$7.16M
2.35%
Sole
0.00
Shared
0.00
None
38.64K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$7.08M
2.32%
Sole
0.00
Shared
0.00
None
86.30K
CISCO SYS INC
SOLEShares96.10K
TypeSH
Market value$6.58M
2.16%
Sole
0.00
Shared
0.00
None
96.10K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$5.83M
1.91%
Sole
0.00
Shared
0.00
None
69.50K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$5.64M
1.85%
Sole
0.00
Shared
0.00
None
43K
APPLIED MATLS INC
SOLEShares26.84K
TypeSH
Market value$5.49M
1.80%
Sole
0.00
Shared
0.00
None
26.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.94K
TypeSH
Market value$5.30M
1.74%
Sole
0.00
Shared
0.00
None
10.94K
MARSH & MCLENNAN COS INC
SOLEShares25.30K
TypeSH
Market value$5.10M
1.67%
Sole
0.00
Shared
0.00
None
25.30K
UNILEVER PLC
SOLEShares76.04K
TypeSH
Market value$4.51M
1.48%
Sole
0.00
Shared
0.00
None
76.04K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$4.38M
1.44%
Sole
0.00
Shared
0.00
None
32.70K
PFIZER INC
SOLEShares161.51K
TypeSH
Market value$4.12M
1.35%
Sole
0.00
Shared
0.00
None
161.51K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$3.69M
1.21%
Sole
0.00
Shared
0.00
None
27.23K
INTEL CORP
SOLEShares97.85K
TypeSH
Market value$3.28M
1.08%
Sole
0.00
Shared
0.00
None
97.85K
ORACLE CORP
SOLEShares9.66K
TypeSH
Market value$2.72M
0.89%
Sole
0.00
Shared
0.00
None
9.66K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.52M
0.83%
Sole
0.00
Shared
0.00
None
16.40K
AT&T INC
SOLEShares89.20K
TypeSH
Market value$2.52M
0.83%
Sole
0.00
Shared
0.00
None
89.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$2.45M
0.80%
Sole
0.00
Shared
0.00
None
54.30K
KONINKLIJKE PHILIPS N V
SOLEShares86.96K
TypeSH
Market value$2.37M
0.78%
Sole
0.00
Shared
0.00
None
86.96K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.30M
0.75%
Sole
0.00
Shared
0.00
None
17.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 512.46K | SH | $126.55M 41.51% | 0.00 | 0.00 | 512.46K |
STRYKER CORPORATIONSOLE | COM | 65.49K | SH | $24.21M 7.94% | 0.00 | 0.00 | 65.49K |
MICROSOFT CORPSOLE | COM | 40.60K | SH | $21.03M 6.90% | 0.00 | 0.00 | 40.60K |
APPLE INCSOLE | COM | 54.44K | SH | $13.86M 4.55% | 0.00 | 0.00 | 54.44K |
ABBVIE INCSOLE | COM | 36.90K | SH | $8.54M 2.80% | 0.00 | 0.00 | 36.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $8.34M 2.74% | 0.00 | 0.00 | 29.56K |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $7.16M 2.35% | 0.00 | 0.00 | 38.64K |
CORNING INCSOLE | COM | 86.30K | SH | $7.08M 2.32% | 0.00 | 0.00 | 86.30K |
CISCO SYS INCSOLE | COM | 96.10K | SH | $6.58M 2.16% | 0.00 | 0.00 | 96.10K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $5.83M 1.91% | 0.00 | 0.00 | 69.50K |
EMERSON ELEC COSOLE | COM | 43K | SH | $5.64M 1.85% | 0.00 | 0.00 | 43K |
APPLIED MATLS INCSOLE | COM | 26.84K | SH | $5.49M 1.80% | 0.00 | 0.00 | 26.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.94K | SH | $5.30M 1.74% | 0.00 | 0.00 | 10.94K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.30K | SH | $5.10M 1.67% | 0.00 | 0.00 | 25.30K |
UNILEVER PLCSOLE | SPON ADR NEW | 76.04K | SH | $4.51M 1.48% | 0.00 | 0.00 | 76.04K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $4.38M 1.44% | 0.00 | 0.00 | 32.70K |
PFIZER INCSOLE | COM | 161.51K | SH | $4.12M 1.35% | 0.00 | 0.00 | 161.51K |
NUCOR CORPSOLE | COM | 27.23K | SH | $3.69M 1.21% | 0.00 | 0.00 | 27.23K |
INTEL CORPSOLE | COM | 97.85K | SH | $3.28M 1.08% | 0.00 | 0.00 | 97.85K |
ORACLE CORPSOLE | COM | 9.66K | SH | $2.72M 0.89% | 0.00 | 0.00 | 9.66K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.52M 0.83% | 0.00 | 0.00 | 16.40K |
AT&T INCSOLE | COM | 89.20K | SH | $2.52M 0.83% | 0.00 | 0.00 | 89.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $2.45M 0.80% | 0.00 | 0.00 | 54.30K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 86.96K | SH | $2.37M 0.78% | 0.00 | 0.00 | 86.96K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.30M 0.75% | 0.00 | 0.00 | 17.90K |
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