AI Portfolio Summary
In 2025 Q4, BONNESS ENTERPRISES INC maintained a portfolio of 39 distinct positions. They heavily accumulated shares in UNITED PARCEL SERVIC, increasing their position by 9.5%. Conversely, BONNESS ENTERPRISES INC completely exited their position in UNILEVER PLC.
Total Positions
39
Quarter
2025 Q4
Top Holding
PGR (40.3%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 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 | 40.28% | 41.51% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
512,457 | $116,696,708 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 7.76% | 7.94% |
#2
Prev: #2
|
3.1 | -1,550 | -2.4% |
P
S
|
63,939 | $22,472,640 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.43% | 6.90% |
#3
Prev: #3
|
2.6 | -2,060 | -5.1% |
P
S
|
38,540 | $18,638,715 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.55% |
#4
Prev: #4
|
1.9 | -5,370 | -9.9% |
P
S
|
49,070 | $13,340,170 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.02% | 2.74% |
#5
1
Prev: #6
|
1.2 | no change | no change |
P
S
|
29,564 | $8,757,152 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.91% | 2.80% |
#6
1
Prev: #5
|
1.2 | no change | no change |
P
S
|
36,900 | $8,431,281 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.76% | 2.35% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
38,638 | $7,996,134 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.61% | 2.32% |
#8
Prev: #8
|
1.0 | no change | no change |
P
S
|
86,300 | $7,556,428 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.55% | 2.16% |
#9
Prev: #9
|
1.0 | no change | no change |
P
S
|
96,100 | $7,402,583 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.52% | 1.91% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
69,500 | $7,315,570 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.20% | 1.80% |
#11
1
Prev: #12
|
0.9 | -2,060 | -7.7% |
P
S
|
24,776 | $6,367,184 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.97% | 1.85% |
#12
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
43,000 | $5,706,960 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.77% | 1.74% |
#13
Prev: #13
|
0.8 | -2,060 | -18.8% |
P
S
|
8,875 | $5,142,619 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.62% | 1.67% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
25,300 | $4,693,656 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.53% | 1.21% |
#15
3
Prev: #18
|
0.6 | no change | no change |
P
S
|
27,235 | $4,442,301 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.41% | 1.44% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
32,700 | $4,096,983 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.39% | 1.35% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
161,508 | $4,021,549 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.25% | 1.08% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
97,850 | $3,610,665 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.01% | 0.80% |
#19
4
Prev: #23
|
0.4 | no change | no change |
P
S
|
54,300 | $2,928,942 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.84% | 0.75% |
#20
5
Prev: #25
|
0.3 | no change | no change |
P
S
|
17,900 | $2,435,653 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.81% | 0.78% |
#21
3
Prev: #24
|
0.3 | no change | no change |
P
S
|
86,961 | $2,354,904 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.81% | 0.83% |
#22
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
16,400 | $2,350,284 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.79% | 0.58% |
#23
7
Prev: #30
|
2.3 | 2,000 | 9.5% |
P
S
|
23,150 | $2,296,248 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.79% | 0.70% |
#24
3
Prev: #27
|
0.3 | no change | no change |
P
S
|
82,000 | $2,296,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.76% | 0.83% |
#25
3
Prev: #22
|
0.3 | no change | no change |
P
S
|
89,200 | $2,215,728 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 1.48% |
Sold All 😨
(Was: #15) |
0.3 | -76,040 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings