Filed: 2/10/2025ACC: 0001077583-25-000002
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$3.73B
Total AUM (reported)
26.76M
Total Shares
Allocation by class
COM$3.67B98.5%
UNT$55.43M1.5%
Portfolio Concentration
Top 3$378.03M10.1%
4–10$689.93M18.5%
11–25$1.08B29.0%
Rest$1.58B42.3%
Top 3 weight
10.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 26.76M
Sole
Full voting authority
26.76M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORP COM
SOLEShares1M
TypeSH
Market value$134.82M
3.61%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares499.29K
TypeSH
Market value$125.03M
3.35%
Sole
499.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares128.98K
TypeSH
Market value$118.18M
3.17%
Sole
128.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares130.04K
TypeSH
Market value$115.91M
3.11%
Sole
130.04K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares240.35K
TypeSH
Market value$101.31M
2.72%
Sole
240.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares336.38K
TypeSH
Market value$99.84M
2.68%
Sole
336.38K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares128.55K
TypeSH
Market value$99.24M
2.66%
Sole
128.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares184.93K
TypeSH
Market value$96.53M
2.59%
Sole
184.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares506.91K
TypeSH
Market value$92.24M
2.47%
Sole
506.91K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares182.87K
TypeSH
Market value$84.87M
2.28%
Sole
182.87K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares208.88K
TypeSH
Market value$81.25M
2.18%
Sole
208.88K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares2.03M
TypeSH
Market value$80.71M
2.16%
Sole
2.03M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares169.81K
TypeSH
Market value$78.49M
2.10%
Sole
169.81K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares156.86K
TypeSH
Market value$78.12M
2.09%
Sole
156.86K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.37M
TypeSH
Market value$75.24M
2.02%
Sole
1.37M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares435.65K
TypeSH
Market value$75.11M
2.01%
Sole
435.65K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares180.62K
TypeSH
Market value$72.74M
1.95%
Sole
180.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares331.36K
TypeSH
Market value$72.70M
1.95%
Sole
331.36K
Shared
0.00
None
0.00
VISA
SOLEShares221.04K
TypeSH
Market value$69.86M
1.87%
Sole
221.04K
Shared
0.00
None
0.00
CORNING
SOLEShares1.44M
TypeSH
Market value$68.62M
1.84%
Sole
1.44M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares167.82K
TypeSH
Market value$67.77M
1.82%
Sole
167.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares128.07K
TypeSH
Market value$66.62M
1.79%
Sole
128.07K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares289.69K
TypeSH
Market value$66.06M
1.77%
Sole
289.69K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares393.11K
TypeSH
Market value$65.91M
1.77%
Sole
393.11K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares264.21K
TypeSH
Market value$63.33M
1.70%
Sole
264.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 1M | SH | $134.82M 3.61% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 499.29K | SH | $125.03M 3.35% | 499.29K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 128.98K | SH | $118.18M 3.17% | 128.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 130.04K | SH | $115.91M 3.11% | 130.04K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 240.35K | SH | $101.31M 2.72% | 240.35K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 336.38K | SH | $99.84M 2.68% | 336.38K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 128.55K | SH | $99.24M 2.66% | 128.55K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 184.93K | SH | $96.53M 2.59% | 184.93K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 506.91K | SH | $92.24M 2.47% | 506.91K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 182.87K | SH | $84.87M 2.28% | 182.87K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 208.88K | SH | $81.25M 2.18% | 208.88K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 2.03M | SH | $80.71M 2.16% | 2.03M | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 169.81K | SH | $78.49M 2.10% | 169.81K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 156.86K | SH | $78.12M 2.09% | 156.86K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.37M | SH | $75.24M 2.02% | 1.37M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 435.65K | SH | $75.11M 2.01% | 435.65K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 180.62K | SH | $72.74M 1.95% | 180.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 331.36K | SH | $72.70M 1.95% | 331.36K | 0.00 | 0.00 |
VISASOLE | COM | 221.04K | SH | $69.86M 1.87% | 221.04K | 0.00 | 0.00 |
CORNINGSOLE | COM | 1.44M | SH | $68.62M 1.84% | 1.44M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 167.82K | SH | $67.77M 1.82% | 167.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 128.07K | SH | $66.62M 1.79% | 128.07K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 289.69K | SH | $66.06M 1.77% | 289.69K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 393.11K | SH | $65.91M 1.77% | 393.11K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 264.21K | SH | $63.33M 1.70% | 264.21K | 0.00 | 0.00 |
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