Filed: 7/9/2026ACC: 0001420506-26-001212
📋 What this filing means
BONNESS ENTERPRISES INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $310.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$310.09M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$298.86M96.4%
SPONSORED ADR$4.75M1.5%
CL B$2.51M0.8%
NY REGIS SHS NEW$2.36M0.8%
COM NEW$928.3K0.3%
CL B NEW$675.5K0.2%
Portfolio Concentration
Top 3$146.72M47.3%
4–10$82.74M26.7%
11–25$62.48M20.1%
Rest$18.15M5.9%
Top 3 weight
47.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
PROGRESSIVE CORP
SOLEShares511.46K
TypeSH
Market value$111.73M
36.03%
Sole
0.00
Shared
0.00
None
511.46K
STRYKER CORPORATION
SOLEShares61.14K
TypeSH
Market value$19.25M
6.21%
Sole
0.00
Shared
0.00
None
61.14K
APPLIED MATLS INC
SOLEShares21.78K
TypeSH
Market value$15.74M
5.08%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares49.07K
TypeSH
Market value$14.20M
4.58%
Sole
0.00
Shared
0.00
None
49.07K
MICROSOFT CORP
SOLEShares37.99K
TypeSH
Market value$14.17M
4.57%
Sole
0.00
Shared
0.00
None
37.99K
CORNING INC
SOLEShares52.80K
TypeSH
Market value$13.49M
4.35%
Sole
0.00
Shared
0.00
None
52.80K
INTEL CORP
SOLEShares81.85K
TypeSH
Market value$11.43M
3.69%
Sole
0.00
Shared
0.00
None
81.85K
CISCO SYS INC
SOLEShares88.40K
TypeSH
Market value$10.38M
3.35%
Sole
0.00
Shared
0.00
None
88.40K
JOHNSON & JOHNSON
SOLEShares38.54K
TypeSH
Market value$9.79M
3.16%
Sole
0.00
Shared
0.00
None
38.54K
ABBVIE INC
SOLEShares36.90K
TypeSH
Market value$9.29M
2.99%
Sole
0.00
Shared
0.00
None
36.90K
MERCK & CO INC
SOLEShares69.50K
TypeSH
Market value$8.93M
2.88%
Sole
0.00
Shared
0.00
None
69.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.56K
TypeSH
Market value$8.31M
2.68%
Sole
0.00
Shared
0.00
None
29.56K
EMERSON ELEC CO
SOLEShares43K
TypeSH
Market value$6.16M
1.99%
Sole
0.00
Shared
0.00
None
43K
NUCOR CORP
SOLEShares23.43K
TypeSH
Market value$5.22M
1.68%
Sole
0.00
Shared
0.00
None
23.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.88K
TypeSH
Market value$4.45M
1.43%
Sole
0.00
Shared
0.00
None
8.88K
PFIZER INC
SOLEShares178.31K
TypeSH
Market value$4.29M
1.38%
Sole
0.00
Shared
0.00
None
178.31K
MARSH & MCLENNAN COS INC
SOLEShares25.30K
TypeSH
Market value$4.22M
1.36%
Sole
0.00
Shared
0.00
None
25.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.30K
TypeSH
Market value$3.13M
1.01%
Sole
0.00
Shared
0.00
None
54.30K
ABBOTT LABORATORIES
SOLEShares32.70K
TypeSH
Market value$2.97M
0.96%
Sole
0.00
Shared
0.00
None
32.70K
HEWLETT PACKARD ENTERPRISE C
SOLEShares57.10K
TypeSH
Market value$2.58M
0.83%
Sole
0.00
Shared
0.00
None
57.10K
ING GROEP N.V.
SOLEShares82K
TypeSH
Market value$2.57M
0.83%
Sole
0.00
Shared
0.00
None
82K
UNITED PARCEL SVCS INC
SOLEShares23.35K
TypeSH
Market value$2.51M
0.81%
Sole
0.00
Shared
0.00
None
23.35K
PROCTER & GAMBLE CO
SOLEShares16.40K
TypeSH
Market value$2.40M
0.78%
Sole
0.00
Shared
0.00
None
16.40K
AGILENT TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$2.38M
0.77%
Sole
0.00
Shared
0.00
None
17.90K
KONINKLIJKE PHILIPS N V
SOLEShares86.96K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
86.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 511.46K | SH | $111.73M 36.03% | 0.00 | 0.00 | 511.46K |
STRYKER CORPORATIONSOLE | COM | 61.14K | SH | $19.25M 6.21% | 0.00 | 0.00 | 61.14K |
APPLIED MATLS INCSOLE | COM | 21.78K | SH | $15.74M 5.08% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 49.07K | SH | $14.20M 4.58% | 0.00 | 0.00 | 49.07K |
MICROSOFT CORPSOLE | COM | 37.99K | SH | $14.17M 4.57% | 0.00 | 0.00 | 37.99K |
CORNING INCSOLE | COM | 52.80K | SH | $13.49M 4.35% | 0.00 | 0.00 | 52.80K |
INTEL CORPSOLE | COM | 81.85K | SH | $11.43M 3.69% | 0.00 | 0.00 | 81.85K |
CISCO SYS INCSOLE | COM | 88.40K | SH | $10.38M 3.35% | 0.00 | 0.00 | 88.40K |
JOHNSON & JOHNSONSOLE | COM | 38.54K | SH | $9.79M 3.16% | 0.00 | 0.00 | 38.54K |
ABBVIE INCSOLE | COM | 36.90K | SH | $9.29M 2.99% | 0.00 | 0.00 | 36.90K |
MERCK & CO INCSOLE | COM | 69.50K | SH | $8.93M 2.88% | 0.00 | 0.00 | 69.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.56K | SH | $8.31M 2.68% | 0.00 | 0.00 | 29.56K |
EMERSON ELEC COSOLE | COM | 43K | SH | $6.16M 1.99% | 0.00 | 0.00 | 43K |
NUCOR CORPSOLE | COM | 23.43K | SH | $5.22M 1.68% | 0.00 | 0.00 | 23.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.88K | SH | $4.45M 1.43% | 0.00 | 0.00 | 8.88K |
PFIZER INCSOLE | COM | 178.31K | SH | $4.29M 1.38% | 0.00 | 0.00 | 178.31K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.30K | SH | $4.22M 1.36% | 0.00 | 0.00 | 25.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.30K | SH | $3.13M 1.01% | 0.00 | 0.00 | 54.30K |
ABBOTT LABORATORIESSOLE | COM | 32.70K | SH | $2.97M 0.96% | 0.00 | 0.00 | 32.70K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 57.10K | SH | $2.58M 0.83% | 0.00 | 0.00 | 57.10K |
ING GROEP N.V.SOLE | SPONSORED ADR | 82K | SH | $2.57M 0.83% | 0.00 | 0.00 | 82K |
UNITED PARCEL SVCS INCSOLE | CL B | 23.35K | SH | $2.51M 0.81% | 0.00 | 0.00 | 23.35K |
PROCTER & GAMBLE COSOLE | COM | 16.40K | SH | $2.40M 0.78% | 0.00 | 0.00 | 16.40K |
AGILENT TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $2.38M 0.77% | 0.00 | 0.00 | 17.90K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 86.96K | SH | $2.36M 0.76% | 0.00 | 0.00 | 86.96K |
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