Filed: 1/14/2026ACC: 0001420506-26-000047
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $289.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$289.74M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$279.07M96.3%
SPONSORED ADR$4.33M1.5%
NY REGIS SHS NEW$2.35M0.8%
CL B$2.30M0.8%
COM NEW$765.1K0.3%
CL B NEW$678.6K0.2%
ORD SHS$241.0K0.1%
Portfolio Concentration
Top 3$157.81M54.5%
4–10$60.80M21.0%
11–25$54.96M19.0%
Rest$16.17M5.6%
Top 3 weight
54.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
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$116.70M
40.28%
Sole
0.00
Shared
0.00
None
512.46K
STRYKER CORPORATION
SOLEShares63.94K
TypeSH
Market value$22.47M
7.76%
Sole
0.00
Shared
0.00
None
63.94K
MICROSOFT CORP
SOLEShares38.54K
TypeSH
Market value$18.64M
6.43%
Sole
0.00
Shared
0.00
None
38.54K
APPLE INC
SOLEShares49.07K
TypeSH
Market value$13.34M
4.60%
Sole
0.00
Shared
0.00
None
49.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$8.76M
3.02%
Sole
0.00
Shared
0.00
None
29.56K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$8.43M
2.91%
Sole
0.00
Shared
0.00
None
36.90K
JOHNSON & JOHNSON
SOLEShares38.64K
TypeSH
Market value$8.00M
2.76%
Sole
0.00
Shared
0.00
None
38.64K
CORNING INC
SOLEShares86.30K
TypeSH
Market value$7.56M
2.61%
Sole
0.00
Shared
0.00
None
86.30K
CISCO SYS INC
SOLEShares96.10K
TypeSH
Market value$7.40M
2.55%
Sole
0.00
Shared
0.00
None
96.10K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$7.32M
2.52%
Sole
0.00
Shared
0.00
None
69.50K
APPLIED MATLS INC
SOLEShares24.78K
TypeSH
Market value$6.37M
2.20%
Sole
0.00
Shared
0.00
None
24.78K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$5.71M
1.97%
Sole
0.00
Shared
0.00
None
43K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.88K
TypeSH
Market value$5.14M
1.77%
Sole
0.00
Shared
0.00
None
8.88K
MARSH & MCLENNAN COS INC
SOLEShares25.30K
TypeSH
Market value$4.69M
1.62%
Sole
0.00
Shared
0.00
None
25.30K
NUCOR CORP
SOLEShares27.23K
TypeSH
Market value$4.44M
1.53%
Sole
0.00
Shared
0.00
None
27.23K
ABBOTT LABS
SOLEShares32.70K
TypeSH
Market value$4.10M
1.41%
Sole
0.00
Shared
0.00
None
32.70K
PFIZER INC
SOLEShares161.51K
TypeSH
Market value$4.02M
1.39%
Sole
0.00
Shared
0.00
None
161.51K
INTEL CORP
SOLEShares97.85K
TypeSH
Market value$3.61M
1.25%
Sole
0.00
Shared
0.00
None
97.85K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
54.30K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.44M
0.84%
Sole
0.00
Shared
0.00
None
17.90K
KONINKLIJKE PHILIPS N V
SOLEShares86.96K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
86.96K
PROCTER AND GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
16.40K
UNITED PARCEL SERVICE INC
SOLEShares23.15K
TypeSH
Market value$2.30M
0.79%
Sole
0.00
Shared
0.00
None
23.15K
ING GROEP N.V.
SOLEShares82K
TypeSH
Market value$2.30M
0.79%
Sole
0.00
Shared
0.00
None
82K
AT&T INC
SOLEShares89.20K
TypeSH
Market value$2.22M
0.76%
Sole
0.00
Shared
0.00
None
89.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 512.46K | SH | $116.70M 40.28% | 0.00 | 0.00 | 512.46K |
STRYKER CORPORATIONSOLE | COM | 63.94K | SH | $22.47M 7.76% | 0.00 | 0.00 | 63.94K |
MICROSOFT CORPSOLE | COM | 38.54K | SH | $18.64M 6.43% | 0.00 | 0.00 | 38.54K |
APPLE INCSOLE | COM | 49.07K | SH | $13.34M 4.60% | 0.00 | 0.00 | 49.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $8.76M 3.02% | 0.00 | 0.00 | 29.56K |
ABBVIE INCSOLE | COM | 36.90K | SH | $8.43M 2.91% | 0.00 | 0.00 | 36.90K |
JOHNSON & JOHNSONSOLE | COM | 38.64K | SH | $8.00M 2.76% | 0.00 | 0.00 | 38.64K |
CORNING INCSOLE | COM | 86.30K | SH | $7.56M 2.61% | 0.00 | 0.00 | 86.30K |
CISCO SYS INCSOLE | COM | 96.10K | SH | $7.40M 2.55% | 0.00 | 0.00 | 96.10K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $7.32M 2.52% | 0.00 | 0.00 | 69.50K |
APPLIED MATLS INCSOLE | COM | 24.78K | SH | $6.37M 2.20% | 0.00 | 0.00 | 24.78K |
EMERSON ELEC COSOLE | COM | 43K | SH | $5.71M 1.97% | 0.00 | 0.00 | 43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.88K | SH | $5.14M 1.77% | 0.00 | 0.00 | 8.88K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.30K | SH | $4.69M 1.62% | 0.00 | 0.00 | 25.30K |
NUCOR CORPSOLE | COM | 27.23K | SH | $4.44M 1.53% | 0.00 | 0.00 | 27.23K |
ABBOTT LABSSOLE | COM | 32.70K | SH | $4.10M 1.41% | 0.00 | 0.00 | 32.70K |
PFIZER INCSOLE | COM | 161.51K | SH | $4.02M 1.39% | 0.00 | 0.00 | 161.51K |
INTEL CORPSOLE | COM | 97.85K | SH | $3.61M 1.25% | 0.00 | 0.00 | 97.85K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $2.93M 1.01% | 0.00 | 0.00 | 54.30K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.44M 0.84% | 0.00 | 0.00 | 17.90K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 86.96K | SH | $2.35M 0.81% | 0.00 | 0.00 | 86.96K |
PROCTER AND GAMBLE COSOLE | COM | 16.40K | SH | $2.35M 0.81% | 0.00 | 0.00 | 16.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.15K | SH | $2.30M 0.79% | 0.00 | 0.00 | 23.15K |
ING GROEP N.V.SOLE | SPONSORED ADR | 82K | SH | $2.30M 0.79% | 0.00 | 0.00 | 82K |
AT&T INCSOLE | COM | 89.20K | SH | $2.22M 0.76% | 0.00 | 0.00 | 89.20K |
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