Filed: 5/14/2025ACC: 0001077583-25-000004
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$3.59B
Total AUM (reported)
28.35M
Total Shares
Allocation by class
COM$3.52B97.9%
UNT$74.32M2.1%
Portfolio Concentration
Top 3$346.45M9.6%
4–10$658.15M18.3%
11–25$1.06B29.4%
Rest$1.53B42.7%
Top 3 weight
9.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 28.35M
Sole
Full voting authority
28.35M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
COSTCO WHOLESALE
SOLEShares127.51K
TypeSH
Market value$120.60M
3.35%
Sole
127.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares122.60K
TypeSH
Market value$114.33M
3.18%
Sole
122.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares502.08K
TypeSH
Market value$111.53M
3.10%
Sole
502.08K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares128.06K
TypeSH
Market value$105.76M
2.94%
Sole
128.06K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares953.91K
TypeSH
Market value$103.38M
2.88%
Sole
953.91K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares184.39K
TypeSH
Market value$91.77M
2.55%
Sole
184.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares184.31K
TypeSH
Market value$91.29M
2.54%
Sole
184.31K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares239.34K
TypeSH
Market value$89.85M
2.50%
Sole
239.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares332.13K
TypeSH
Market value$89.36M
2.49%
Sole
332.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares178.91K
TypeSH
Market value$86.74M
2.41%
Sole
178.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares507.03K
TypeSH
Market value$86.52M
2.41%
Sole
507.03K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares156.32K
TypeSH
Market value$79.43M
2.21%
Sole
156.32K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares210.12K
TypeSH
Market value$77.01M
2.14%
Sole
210.12K
Shared
0.00
None
0.00
VISA
SOLEShares214.36K
TypeSH
Market value$75.12M
2.09%
Sole
214.36K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares169.33K
TypeSH
Market value$74.13M
2.06%
Sole
169.33K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.37M
TypeSH
Market value$71.35M
1.98%
Sole
1.37M
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares299.55K
TypeSH
Market value$70.77M
1.97%
Sole
299.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares147.03K
TypeSH
Market value$69.01M
1.92%
Sole
147.03K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares277.43K
TypeSH
Market value$68.05M
1.89%
Sole
277.43K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares392.37K
TypeSH
Market value$66.87M
1.86%
Sole
392.37K
Shared
0.00
None
0.00
CORNING
SOLEShares1.46M
TypeSH
Market value$66.76M
1.86%
Sole
1.46M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares348.52K
TypeSH
Market value$66.31M
1.84%
Sole
348.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares129.67K
TypeSH
Market value$64.52M
1.79%
Sole
129.67K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares435.82K
TypeSH
Market value$60.92M
1.69%
Sole
435.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares195.67K
TypeSH
Market value$59.78M
1.66%
Sole
195.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALESOLE | COM | 127.51K | SH | $120.60M 3.35% | 127.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 122.60K | SH | $114.33M 3.18% | 122.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 502.08K | SH | $111.53M 3.10% | 502.08K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 128.06K | SH | $105.76M 2.94% | 128.06K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 953.91K | SH | $103.38M 2.88% | 953.91K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 184.39K | SH | $91.77M 2.55% | 184.39K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 184.31K | SH | $91.29M 2.54% | 184.31K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 239.34K | SH | $89.85M 2.50% | 239.34K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 332.13K | SH | $89.36M 2.49% | 332.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 178.91K | SH | $86.74M 2.41% | 178.91K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 507.03K | SH | $86.52M 2.41% | 507.03K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 156.32K | SH | $79.43M 2.21% | 156.32K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 210.12K | SH | $77.01M 2.14% | 210.12K | 0.00 | 0.00 |
VISASOLE | COM | 214.36K | SH | $75.12M 2.09% | 214.36K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 169.33K | SH | $74.13M 2.06% | 169.33K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.37M | SH | $71.35M 1.98% | 1.37M | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 299.55K | SH | $70.77M 1.97% | 299.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 147.03K | SH | $69.01M 1.92% | 147.03K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 277.43K | SH | $68.05M 1.89% | 277.43K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 392.37K | SH | $66.87M 1.86% | 392.37K | 0.00 | 0.00 |
CORNINGSOLE | COM | 1.46M | SH | $66.76M 1.86% | 1.46M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 348.52K | SH | $66.31M 1.84% | 348.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 129.67K | SH | $64.52M 1.79% | 129.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 435.82K | SH | $60.92M 1.69% | 435.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 195.67K | SH | $59.78M 1.66% | 195.67K | 0.00 | 0.00 |
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