Filed: 2/10/2026ACC: 0001077583-26-000002
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $3.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$3.99M
Total AUM (reported)
34.18M
Total Shares
Allocation by class
COM$3.92M98.4%
UNT$65.7K1.6%
Portfolio Concentration
Top 3$410.0K10.3%
4–10$774.4K19.4%
11–25$1.13M28.4%
Rest$1.67M41.9%
Top 3 weight
10.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 34.18M
Sole
Full voting authority
34.18M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
NVIDIA CORP COM
SOLEShares747.54K
TypeSH
Market value$139.4K
3.50%
Sole
747.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares498.33K
TypeSH
Market value$135.5K
3.40%
Sole
498.33K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.18M
TypeSH
Market value$135.2K
3.39%
Sole
1.18M
Shared
0.00
None
0.00
CORNING
SOLEShares1.43M
TypeSH
Market value$125.3K
3.14%
Sole
1.43M
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares115.29K
TypeSH
Market value$123.9K
3.11%
Sole
115.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares320.61K
TypeSH
Market value$118.6K
2.98%
Sole
320.61K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares176.33K
TypeSH
Market value$115.2K
2.89%
Sole
176.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares179.19K
TypeSH
Market value$101.5K
2.55%
Sole
179.19K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares196.54K
TypeSH
Market value$95.1K
2.38%
Sole
196.54K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares185.50K
TypeSH
Market value$94.7K
2.38%
Sole
185.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares505.66K
TypeSH
Market value$93.1K
2.34%
Sole
505.66K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares277.22K
TypeSH
Market value$89.3K
2.24%
Sole
277.22K
Shared
0.00
None
0.00
PARKER-HANNIFIN
SOLEShares100.22K
TypeSH
Market value$88.1K
2.21%
Sole
100.22K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares95.69K
TypeSH
Market value$82.5K
2.07%
Sole
95.69K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares153.97K
TypeSH
Market value$80.5K
2.02%
Sole
153.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares814.69K
TypeSH
Market value$76.4K
1.92%
Sole
814.69K
Shared
0.00
None
0.00
VISA
SOLEShares209.25K
TypeSH
Market value$73.4K
1.84%
Sole
209.25K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares313.14K
TypeSH
Market value$72.4K
1.82%
Sole
313.14K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares209.08K
TypeSH
Market value$71.9K
1.81%
Sole
209.08K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS (CA)
SOLEShares594.38K
TypeSH
Market value$69.9K
1.75%
Sole
594.38K
Shared
0.00
None
0.00
ROLLS ROYCE HOLDINGS ADR (GB)
SOLEShares4.31M
TypeSH
Market value$67.8K
1.70%
Sole
4.31M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares292.40K
TypeSH
Market value$67.5K
1.69%
Sole
292.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares143.25K
TypeSH
Market value$66.7K
1.67%
Sole
143.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares431.41K
TypeSH
Market value$66.5K
1.67%
Sole
431.41K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares172.30K
TypeSH
Market value$66.0K
1.66%
Sole
172.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 747.54K | SH | $139.4K 3.50% | 747.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 498.33K | SH | $135.5K 3.40% | 498.33K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.18M | SH | $135.2K 3.39% | 1.18M | 0.00 | 0.00 |
CORNINGSOLE | COM | 1.43M | SH | $125.3K 3.14% | 1.43M | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 115.29K | SH | $123.9K 3.11% | 115.29K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 320.61K | SH | $118.6K 2.98% | 320.61K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 176.33K | SH | $115.2K 2.89% | 176.33K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 179.19K | SH | $101.5K 2.55% | 179.19K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 196.54K | SH | $95.1K 2.38% | 196.54K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 185.50K | SH | $94.7K 2.38% | 185.50K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 505.66K | SH | $93.1K 2.34% | 505.66K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 277.22K | SH | $89.3K 2.24% | 277.22K | 0.00 | 0.00 |
PARKER-HANNIFINSOLE | COM | 100.22K | SH | $88.1K 2.21% | 100.22K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 95.69K | SH | $82.5K 2.07% | 95.69K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 153.97K | SH | $80.5K 2.02% | 153.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 814.69K | SH | $76.4K 1.92% | 814.69K | 0.00 | 0.00 |
VISASOLE | COM | 209.25K | SH | $73.4K 1.84% | 209.25K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 313.14K | SH | $72.4K 1.82% | 313.14K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 209.08K | SH | $71.9K 1.81% | 209.08K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS (CA)SOLE | COM | 594.38K | SH | $69.9K 1.75% | 594.38K | 0.00 | 0.00 |
ROLLS ROYCE HOLDINGS ADR (GB)SOLE | COM | 4.31M | SH | $67.8K 1.70% | 4.31M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 292.40K | SH | $67.5K 1.69% | 292.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 143.25K | SH | $66.7K 1.67% | 143.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 431.41K | SH | $66.5K 1.67% | 431.41K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 172.30K | SH | $66.0K 1.66% | 172.30K | 0.00 | 0.00 |
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