Filed: 8/12/2025ACC: 0001077583-25-000005
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$3.96B
Total AUM (reported)
28.79M
Total Shares
Allocation by class
COM$3.90B98.5%
UNT$59.99M1.5%
Portfolio Concentration
Top 3$431.29M10.9%
4–10$753.28M19.0%
11–25$1.17B29.6%
Rest$1.60B40.5%
Top 3 weight
10.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 28.79M
Sole
Full voting authority
28.79M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
NVIDIA CORP COM
SOLEShares974.85K
TypeSH
Market value$154.02M
3.89%
Sole
974.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares113.56K
TypeSH
Market value$152.07M
3.84%
Sole
113.56K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares126.48K
TypeSH
Market value$125.20M
3.16%
Sole
126.48K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares241.69K
TypeSH
Market value$120.22M
3.03%
Sole
241.69K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.38M
TypeSH
Market value$118.77M
3.00%
Sole
1.38M
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares332.23K
TypeSH
Market value$105.98M
2.67%
Sole
332.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares508.92K
TypeSH
Market value$104.41M
2.63%
Sole
508.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares507.93K
TypeSH
Market value$103.94M
2.62%
Sole
507.93K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares184.01K
TypeSH
Market value$100.00M
2.52%
Sole
184.01K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares128.24K
TypeSH
Market value$99.97M
2.52%
Sole
128.24K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares184.72K
TypeSH
Market value$97.74M
2.47%
Sole
184.72K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares184.96K
TypeSH
Market value$94.75M
2.39%
Sole
184.96K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares156.60K
TypeSH
Market value$82.57M
2.08%
Sole
156.60K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares281.88K
TypeSH
Market value$81.72M
2.06%
Sole
281.88K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares180.80K
TypeSH
Market value$80.49M
2.03%
Sole
180.80K
Shared
0.00
None
0.00
CORNING
SOLEShares1.49M
TypeSH
Market value$78.58M
1.98%
Sole
1.49M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares212.71K
TypeSH
Market value$77.99M
1.97%
Sole
212.71K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares353.59K
TypeSH
Market value$77.57M
1.96%
Sole
353.59K
Shared
0.00
None
0.00
VISA
SOLEShares214.31K
TypeSH
Market value$76.09M
1.92%
Sole
214.31K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares146.68K
TypeSH
Market value$74.58M
1.88%
Sole
146.68K
Shared
0.00
None
0.00
IBM
SOLEShares248.09K
TypeSH
Market value$73.13M
1.85%
Sole
248.09K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares169.45K
TypeSH
Market value$71.25M
1.80%
Sole
169.45K
Shared
0.00
None
0.00
EATON CORP (IL)
SOLEShares197.78K
TypeSH
Market value$70.60M
1.78%
Sole
197.78K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares302.96K
TypeSH
Market value$69.70M
1.76%
Sole
302.96K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares326.18K
TypeSH
Market value$67.72M
1.71%
Sole
326.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 974.85K | SH | $154.02M 3.89% | 974.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 113.56K | SH | $152.07M 3.84% | 113.56K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 126.48K | SH | $125.20M 3.16% | 126.48K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 241.69K | SH | $120.22M 3.03% | 241.69K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.38M | SH | $118.77M 3.00% | 1.38M | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 332.23K | SH | $105.98M 2.67% | 332.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 508.92K | SH | $104.41M 2.63% | 508.92K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 507.93K | SH | $103.94M 2.62% | 507.93K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 184.01K | SH | $100.00M 2.52% | 184.01K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 128.24K | SH | $99.97M 2.52% | 128.24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 184.72K | SH | $97.74M 2.47% | 184.72K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 184.96K | SH | $94.75M 2.39% | 184.96K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 156.60K | SH | $82.57M 2.08% | 156.60K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 281.88K | SH | $81.72M 2.06% | 281.88K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 180.80K | SH | $80.49M 2.03% | 180.80K | 0.00 | 0.00 |
CORNINGSOLE | COM | 1.49M | SH | $78.58M 1.98% | 1.49M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 212.71K | SH | $77.99M 1.97% | 212.71K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 353.59K | SH | $77.57M 1.96% | 353.59K | 0.00 | 0.00 |
VISASOLE | COM | 214.31K | SH | $76.09M 1.92% | 214.31K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 146.68K | SH | $74.58M 1.88% | 146.68K | 0.00 | 0.00 |
IBMSOLE | COM | 248.09K | SH | $73.13M 1.85% | 248.09K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 169.45K | SH | $71.25M 1.80% | 169.45K | 0.00 | 0.00 |
EATON CORP (IL)SOLE | COM | 197.78K | SH | $70.60M 1.78% | 197.78K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 302.96K | SH | $69.70M 1.76% | 302.96K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 326.18K | SH | $67.72M 1.71% | 326.18K | 0.00 | 0.00 |
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