Filed: 11/12/2024ACC: 0001077583-24-000008
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.81B
Total AUM (reported)
26.80M
Total Shares
Allocation by class
COM$3.75B98.4%
UNT$62.70M1.6%
Portfolio Concentration
Top 3$363.77M9.5%
4–10$677.63M17.8%
11–25$1.10B28.9%
Rest$1.67B43.8%
Top 3 weight
9.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 26.80M
Sole
Full voting authority
26.80M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
NVIDIA CORP COM
SOLEShares1.06M
TypeSH
Market value$129.14M
3.39%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares512K
TypeSH
Market value$119.30M
3.13%
Sole
512K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares130.10K
TypeSH
Market value$115.34M
3.03%
Sole
130.10K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares125.31K
TypeSH
Market value$111.02M
2.91%
Sole
125.31K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares241.04K
TypeSH
Market value$103.72M
2.72%
Sole
241.04K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares2.01M
TypeSH
Market value$95.01M
2.49%
Sole
2.01M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares131.59K
TypeSH
Market value$93.34M
2.45%
Sole
131.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares339.89K
TypeSH
Market value$92.18M
2.42%
Sole
339.89K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.37M
TypeSH
Market value$91.34M
2.40%
Sole
1.37M
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares185.28K
TypeSH
Market value$91.02M
2.39%
Sole
185.28K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares252.94K
TypeSH
Market value$86.46M
2.27%
Sole
252.94K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares209.93K
TypeSH
Market value$85.06M
2.23%
Sole
209.93K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares178.88K
TypeSH
Market value$83.20M
2.18%
Sole
178.88K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares158.02K
TypeSH
Market value$81.64M
2.14%
Sole
158.02K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares185.96K
TypeSH
Market value$81.39M
2.14%
Sole
185.96K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares170.63K
TypeSH
Market value$76.72M
2.01%
Sole
170.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.69K
TypeSH
Market value$73.74M
1.93%
Sole
176.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares117.82K
TypeSH
Market value$72.88M
1.91%
Sole
117.82K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares289.09K
TypeSH
Market value$71.25M
1.87%
Sole
289.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares396.56K
TypeSH
Market value$68.68M
1.80%
Sole
396.56K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares328.71K
TypeSH
Market value$67.90M
1.78%
Sole
328.71K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares435.97K
TypeSH
Market value$66.76M
1.75%
Sole
435.97K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares290.53K
TypeSH
Market value$64.14M
1.68%
Sole
290.53K
Shared
0.00
None
0.00
VISA
SOLEShares220.99K
TypeSH
Market value$60.76M
1.59%
Sole
220.99K
Shared
0.00
None
0.00
MARSH & MCLENNAN
SOLEShares267.45K
TypeSH
Market value$59.67M
1.57%
Sole
267.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 1.06M | SH | $129.14M 3.39% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 512K | SH | $119.30M 3.13% | 512K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 130.10K | SH | $115.34M 3.03% | 130.10K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 125.31K | SH | $111.02M 2.91% | 125.31K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 241.04K | SH | $103.72M 2.72% | 241.04K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 2.01M | SH | $95.01M 2.49% | 2.01M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 131.59K | SH | $93.34M 2.45% | 131.59K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 339.89K | SH | $92.18M 2.42% | 339.89K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.37M | SH | $91.34M 2.40% | 1.37M | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 185.28K | SH | $91.02M 2.39% | 185.28K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 252.94K | SH | $86.46M 2.27% | 252.94K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 209.93K | SH | $85.06M 2.23% | 209.93K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 178.88K | SH | $83.20M 2.18% | 178.88K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 158.02K | SH | $81.64M 2.14% | 158.02K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 185.96K | SH | $81.39M 2.14% | 185.96K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 170.63K | SH | $76.72M 2.01% | 170.63K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.69K | SH | $73.74M 1.93% | 176.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 117.82K | SH | $72.88M 1.91% | 117.82K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 289.09K | SH | $71.25M 1.87% | 289.09K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 396.56K | SH | $68.68M 1.80% | 396.56K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 328.71K | SH | $67.90M 1.78% | 328.71K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 435.97K | SH | $66.76M 1.75% | 435.97K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 290.53K | SH | $64.14M 1.68% | 290.53K | 0.00 | 0.00 |
VISASOLE | COM | 220.99K | SH | $60.76M 1.59% | 220.99K | 0.00 | 0.00 |
MARSH & MCLENNANSOLE | COM | 267.45K | SH | $59.67M 1.57% | 267.45K | 0.00 | 0.00 |
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