Filed: 4/15/2026ACC: 0001420506-26-000679
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $273.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$273.18M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$262.55M96.1%
SPONSORED ADR$4.43M1.6%
NY REGIS SHS NEW$2.38M0.9%
CL B$2.28M0.8%
COM NEW$704.9K0.3%
CL B NEW$646.9K0.2%
ORD SHS$192.0K0.1%
Portfolio Concentration
Top 3$136.81M50.1%
4–10$63.23M23.1%
11–25$56.61M20.7%
Rest$16.52M6.0%
Top 3 weight
50.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
PROGRESSIVE CORP
SOLEShares512.46K
TypeSH
Market value$101.59M
37.19%
Sole
0.00
Shared
0.00
None
512.46K
STRYKER CORPORATION
SOLEShares63.84K
TypeSH
Market value$20.98M
7.68%
Sole
0.00
Shared
0.00
None
63.84K
MICROSOFT CORP
SOLEShares38.49K
TypeSH
Market value$14.25M
5.22%
Sole
0.00
Shared
0.00
None
38.49K
APPLE INC
SOLEShares49.07K
TypeSH
Market value$12.45M
4.56%
Sole
0.00
Shared
0.00
None
49.07K
JOHNSON & JOHNSON
SOLEShares38.54K
TypeSH
Market value$9.42M
3.45%
Sole
0.00
Shared
0.00
None
38.54K
CORNING INC
SOLEShares66.60K
TypeSH
Market value$9.06M
3.31%
Sole
0.00
Shared
0.00
None
66.60K
APPLIED MATLS INC
SOLEShares24.78K
TypeSH
Market value$8.47M
3.10%
Sole
0.00
Shared
0.00
None
24.78K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$8.36M
3.06%
Sole
0.00
Shared
0.00
None
69.50K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$8.03M
2.94%
Sole
0.00
Shared
0.00
None
36.90K
CISCO SYS INC
SOLEShares96K
TypeSH
Market value$7.45M
2.73%
Sole
0.00
Shared
0.00
None
96K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$7.17M
2.62%
Sole
0.00
Shared
0.00
None
29.56K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$5.63M
2.06%
Sole
0.00
Shared
0.00
None
43K
PFIZER INC
SOLEShares177.51K
TypeSH
Market value$4.98M
1.82%
Sole
0.00
Shared
0.00
None
177.51K
NUCOR CORP
SOLEShares27.14K
TypeSH
Market value$4.59M
1.68%
Sole
0.00
Shared
0.00
None
27.14K
MARSH & MCLENNAN COS INC
SOLEShares25.30K
TypeSH
Market value$4.39M
1.61%
Sole
0.00
Shared
0.00
None
25.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.88K
TypeSH
Market value$4.36M
1.60%
Sole
0.00
Shared
0.00
None
8.88K
INTEL CORP
SOLEShares96.85K
TypeSH
Market value$4.27M
1.56%
Sole
0.00
Shared
0.00
None
96.85K
ABBOTT LABORATORIES
SOLEShares32.70K
TypeSH
Market value$3.36M
1.23%
Sole
0.00
Shared
0.00
None
32.70K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.29M
1.21%
Sole
0.00
Shared
0.00
None
54.30K
AT&T INC
SOLEShares89.20K
TypeSH
Market value$2.59M
0.95%
Sole
0.00
Shared
0.00
None
89.20K
VERIZON COMMUNICATIONS INC
SOLEShares50.43K
TypeSH
Market value$2.53M
0.93%
Sole
0.00
Shared
0.00
None
50.43K
EXXON MOBIL CORP
SOLEShares14.19K
TypeSH
Market value$2.41M
0.88%
Sole
0.00
Shared
0.00
None
14.19K
KONINKLIJKE PHILIPS N V
SOLEShares86.96K
TypeSH
Market value$2.38M
0.87%
Sole
0.00
Shared
0.00
None
86.96K
PROCTER & GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.37M
0.87%
Sole
0.00
Shared
0.00
None
16.40K
GSK PLC
SOLEShares41.48K
TypeSH
Market value$2.29M
0.84%
Sole
0.00
Shared
0.00
None
41.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 512.46K | SH | $101.59M 37.19% | 0.00 | 0.00 | 512.46K |
STRYKER CORPORATIONSOLE | COM | 63.84K | SH | $20.98M 7.68% | 0.00 | 0.00 | 63.84K |
MICROSOFT CORPSOLE | COM | 38.49K | SH | $14.25M 5.22% | 0.00 | 0.00 | 38.49K |
APPLE INCSOLE | COM | 49.07K | SH | $12.45M 4.56% | 0.00 | 0.00 | 49.07K |
JOHNSON & JOHNSONSOLE | COM | 38.54K | SH | $9.42M 3.45% | 0.00 | 0.00 | 38.54K |
CORNING INCSOLE | COM | 66.60K | SH | $9.06M 3.31% | 0.00 | 0.00 | 66.60K |
APPLIED MATLS INCSOLE | COM | 24.78K | SH | $8.47M 3.10% | 0.00 | 0.00 | 24.78K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $8.36M 3.06% | 0.00 | 0.00 | 69.50K |
ABBVIE INCSOLE | COM | 36.90K | SH | $8.03M 2.94% | 0.00 | 0.00 | 36.90K |
CISCO SYS INCSOLE | COM | 96K | SH | $7.45M 2.73% | 0.00 | 0.00 | 96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $7.17M 2.62% | 0.00 | 0.00 | 29.56K |
EMERSON ELEC COSOLE | COM | 43K | SH | $5.63M 2.06% | 0.00 | 0.00 | 43K |
PFIZER INCSOLE | COM | 177.51K | SH | $4.98M 1.82% | 0.00 | 0.00 | 177.51K |
NUCOR CORPSOLE | COM | 27.14K | SH | $4.59M 1.68% | 0.00 | 0.00 | 27.14K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.30K | SH | $4.39M 1.61% | 0.00 | 0.00 | 25.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.88K | SH | $4.36M 1.60% | 0.00 | 0.00 | 8.88K |
INTEL CORPSOLE | COM | 96.85K | SH | $4.27M 1.56% | 0.00 | 0.00 | 96.85K |
ABBOTT LABORATORIESSOLE | COM | 32.70K | SH | $3.36M 1.23% | 0.00 | 0.00 | 32.70K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.29M 1.21% | 0.00 | 0.00 | 54.30K |
AT&T INCSOLE | COM | 89.20K | SH | $2.59M 0.95% | 0.00 | 0.00 | 89.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.43K | SH | $2.53M 0.93% | 0.00 | 0.00 | 50.43K |
EXXON MOBIL CORPSOLE | COM | 14.19K | SH | $2.41M 0.88% | 0.00 | 0.00 | 14.19K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 86.96K | SH | $2.38M 0.87% | 0.00 | 0.00 | 86.96K |
PROCTER & GAMBLE COSOLE | COM | 16.40K | SH | $2.37M 0.87% | 0.00 | 0.00 | 16.40K |
GSK PLCSOLE | SPONSORED ADR | 41.48K | SH | $2.29M 0.84% | 0.00 | 0.00 | 41.48K |
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