Filed: 8/12/2024ACC: 0001077583-24-000006
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$3.61B
Total AUM (reported)
25.16M
Total Shares
Allocation by class
COM$3.56B98.5%
UNT$55.28M1.5%
Portfolio Concentration
Top 3$356.88M9.9%
4–10$641.93M17.8%
11–25$1.02B28.2%
Rest$1.59B44.1%
Top 3 weight
9.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 25.16M
Sole
Full voting authority
25.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORP COM
SOLEShares1.07M
TypeSH
Market value$131.72M
3.65%
Sole
1.07M
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares125.82K
TypeSH
Market value$113.91M
3.16%
Sole
125.82K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares130.88K
TypeSH
Market value$111.25M
3.08%
Sole
130.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares516.94K
TypeSH
Market value$108.88M
3.02%
Sole
516.94K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares243.11K
TypeSH
Market value$108.66M
3.01%
Sole
243.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares131.74K
TypeSH
Market value$88.91M
2.46%
Sole
131.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares253.40K
TypeSH
Market value$85.90M
2.38%
Sole
253.40K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares179.50K
TypeSH
Market value$84.14M
2.33%
Sole
179.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares186.31K
TypeSH
Market value$82.88M
2.30%
Sole
186.31K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares403.77K
TypeSH
Market value$82.56M
2.29%
Sole
403.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares341.66K
TypeSH
Market value$79.11M
2.19%
Sole
341.66K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.38M
TypeSH
Market value$76.71M
2.12%
Sole
1.38M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares211.38K
TypeSH
Market value$72.77M
2.02%
Sole
211.38K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares186.97K
TypeSH
Market value$72.54M
2.01%
Sole
186.97K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares161.23K
TypeSH
Market value$71.91M
1.99%
Sole
161.23K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares931.30K
TypeSH
Market value$68.63M
1.90%
Sole
931.30K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares174.53K
TypeSH
Market value$67.38M
1.87%
Sole
174.53K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares307.45K
TypeSH
Market value$67.22M
1.86%
Sole
307.45K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares177.54K
TypeSH
Market value$66.33M
1.84%
Sole
177.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares118.62K
TypeSH
Market value$65.60M
1.82%
Sole
118.62K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares289.56K
TypeSH
Market value$65.51M
1.81%
Sole
289.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares393.55K
TypeSH
Market value$64.90M
1.80%
Sole
393.55K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares330.89K
TypeSH
Market value$64.37M
1.78%
Sole
330.89K
Shared
0.00
None
0.00
MARSH & MCLENNAN
SOLEShares277.64K
TypeSH
Market value$58.50M
1.62%
Sole
277.64K
Shared
0.00
None
0.00
VISA
SOLEShares222.33K
TypeSH
Market value$58.36M
1.62%
Sole
222.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 1.07M | SH | $131.72M 3.65% | 1.07M | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 125.82K | SH | $113.91M 3.16% | 125.82K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 130.88K | SH | $111.25M 3.08% | 130.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 516.94K | SH | $108.88M 3.02% | 516.94K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 243.11K | SH | $108.66M 3.01% | 243.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 131.74K | SH | $88.91M 2.46% | 131.74K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 253.40K | SH | $85.90M 2.38% | 253.40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 179.50K | SH | $84.14M 2.33% | 179.50K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 186.31K | SH | $82.88M 2.30% | 186.31K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 403.77K | SH | $82.56M 2.29% | 403.77K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 341.66K | SH | $79.11M 2.19% | 341.66K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.38M | SH | $76.71M 2.12% | 1.38M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 211.38K | SH | $72.77M 2.02% | 211.38K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 186.97K | SH | $72.54M 2.01% | 186.97K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 161.23K | SH | $71.91M 1.99% | 161.23K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 931.30K | SH | $68.63M 1.90% | 931.30K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 174.53K | SH | $67.38M 1.87% | 174.53K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 307.45K | SH | $67.22M 1.86% | 307.45K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 177.54K | SH | $66.33M 1.84% | 177.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 118.62K | SH | $65.60M 1.82% | 118.62K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 289.56K | SH | $65.51M 1.81% | 289.56K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 393.55K | SH | $64.90M 1.80% | 393.55K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 330.89K | SH | $64.37M 1.78% | 330.89K | 0.00 | 0.00 |
MARSH & MCLENNANSOLE | COM | 277.64K | SH | $58.50M 1.62% | 277.64K | 0.00 | 0.00 |
VISASOLE | COM | 222.33K | SH | $58.36M 1.62% | 222.33K | 0.00 | 0.00 |
Page 1 of 6
…