AI Portfolio Summary
In 2026 Q1, BONNESS ENTERPRISES INC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 0.08% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing their position by 9.9%. The fund also reduced its exposure to CORNING INC by 22.8%.
Total Positions
39
Quarter
2026 Q1
Top Holding
PGR (37.2%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGR
PROGRESSIVE COR...
|
Financial Services | 37.19% | 40.28% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
512,457 | $101,589,475 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 7.68% | 7.76% |
#2
Prev: #2
|
5.1 | -100 | -0.2% |
P
S
|
63,839 | $20,976,857 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.22% | 6.43% |
#3
Prev: #3
|
3.6 | -50 | -0.1% |
P
S
|
38,490 | $14,247,843 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.56% | 4.60% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
49,070 | $12,453,475 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.45% | 2.76% |
#5
2
Prev: #7
|
2.4 | -100 | -0.3% |
P
S
|
38,538 | $9,420,229 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 3.31% | 2.61% |
#6
2
Prev: #8
|
1.3 | -19,700 | -22.8% |
P
S
|
66,600 | $9,055,602 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.10% | 2.20% |
#7
4
Prev: #11
|
2.2 | no change | no change |
P
S
|
24,776 | $8,468,189 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.06% | 2.52% |
#8
2
Prev: #10
|
2.2 | no change | no change |
P
S
|
69,500 | $8,360,155 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.94% | 2.91% |
#9
3
Prev: #6
|
2.2 | no change | no change |
P
S
|
36,900 | $8,025,381 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.73% | 2.55% |
#10
1
Prev: #9
|
1.6 | -100 | -0.1% |
P
S
|
96,000 | $7,448,640 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.62% | 3.02% |
#11
6
Prev: #5
|
2.0 | no change | no change |
P
S
|
29,564 | $7,166,018 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.06% | 1.97% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
43,000 | $5,633,860 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.82% | 1.39% |
#13
4
Prev: #17
|
2.7 | 16,000 | 9.9% |
P
S
|
177,508 | $4,984,425 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.68% | 1.53% |
#14
1
Prev: #15
|
1.2 | -100 | -0.4% |
P
S
|
27,135 | $4,588,528 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.61% | 1.62% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
25,300 | $4,388,285 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.60% | 1.77% |
#16
3
Prev: #13
|
1.6 | no change | no change |
P
S
|
8,875 | $4,362,329 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.56% | 1.25% |
#17
1
Prev: #18
|
1.1 | -1,000 | -1.0% |
P
S
|
96,850 | $4,273,990 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.23% | 1.41% |
#18
2
Prev: #16
|
1.5 | no change | no change |
P
S
|
32,700 | $3,357,309 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.21% | 1.01% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
54,300 | $3,293,295 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 0.95% | 0.76% |
#20
5
Prev: #25
|
1.4 | no change | no change |
P
S
|
89,200 | $2,585,908 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 0.71% |
#21
5
Prev: #26
|
1.4 | no change | no change |
P
S
|
50,431 | $2,531,636 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.59% |
#22
8
Prev: #30
|
1.4 | no change | no change |
P
S
|
14,185 | $2,406,627 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.87% | 0.81% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
86,961 | $2,382,732 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.81% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
16,400 | $2,368,816 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSK
GSK PLC
|
Healthcare | 0.84% | 0.70% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
41,480 | $2,289,281 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.83% | 0.79% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
23,150 | $2,277,497 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.68% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
28,100 | $2,137,005 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.78% | 0.79% |
#28
4
Prev: #24
|
1.3 | no change | no change |
P
S
|
82,000 | $2,136,100 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.75% | 0.84% |
#29
9
Prev: #20
|
1.3 | no change | no change |
P
S
|
17,900 | $2,040,242 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.65% | 0.60% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
12,700 | $1,772,539 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.50% | 0.47% |
#31
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
57,100 | $1,359,551 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HPQ
HP INC
|
Technology | 0.41% | 0.44% |
#32
1
Prev: #33
|
0.7 | 500 | 0.9% |
P
S
|
57,600 | $1,106,496 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.35% | 0.48% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
51,500 | $969,745 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.26% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,484 | $704,885 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.23% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,350 | $646,920 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.14% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
620 | $541,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.19% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,780 | $408,966 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | — |
#38
Prev: #—
|
3.5 | 1,100 | no change |
NEW
|
1,100 | $227,590 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
AGNUM ICE CREAM...
|
—
|
Unknown | 0.07% | 0.08% |
#39
1
Prev: #38
|
0.5 | -2,364 | -15.5% |
P
S
|
12,844 | $192,018 | — | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-39 of 39 holdings