2026 Q1 Portfolio Activity
In 2026 Q1, BOWEN HANES & CO INC maintained a portfolio of 160 distinct positions. The most significant new addition was UNITED THERAPEUTICS, now representing 1.23% of the total fund value. They heavily accumulated shares in ALPHABET INC CLASS C, increasing the position by 521.6%. The fund also reduced its exposure to S & P GLOBAL by 82.4%.
Position History
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Total Positions
160
Quarter
2026 Q1
Top Holding
GLW (4.6%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
BOWEN HANES & CO INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING
|
Technology | 4.56% | 3.14% |
#1
3
Prev: #4
|
4.3 |
—
|
-53,757 | -3.8% |
P
S
|
1,377,592 | $187,311,184 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATI
ATI INC
|
Industrials | 3.69% | 3.39% |
#2
1
Prev: #3
|
3.5 |
—
|
-134,600 | -11.4% |
P
S
|
1,043,105 | $151,730,053 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.66% | 2.89% |
#3
4
Prev: #7
|
3.0 |
—
|
-4,036 | -2.3% |
P
S
|
172,293 | $150,394,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.40% |
#4
2
Prev: #2
|
2.2 |
—
|
-1,077 | -0.2% |
P
S
|
497,258 | $126,199,108 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.73% | 2.38% |
#5
5
Prev: #10
|
2.1 |
—
|
-172 | -0.1% |
P
S
|
185,332 | $112,127,713 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.59% | 3.50% |
#6
5
Prev: #1
|
1.5 |
—
|
-137,730 | -18.4% |
P
S
|
609,815 | $106,351,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 2.57% | 3.11% |
#7
2
Prev: #5
|
1.5 |
—
|
-648 | -0.6% |
P
S
|
114,646 | $105,447,951 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.36% | 2.98% |
#8
2
Prev: #6
|
1.4 |
—
|
-854 | -0.3% |
P
S
|
319,754 | $96,719,190 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.32% | 2.07% |
#9
5
Prev: #14
|
1.4 |
—
|
-200 | -0.2% |
P
S
|
95,494 | $95,153,086 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN
|
Industrials | 2.19% | 2.21% |
#10
3
Prev: #13
|
1.4 |
—
|
75 | 0.1% |
P
S
|
100,295 | $89,788,096 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.17% | 1.45% |
#11
22
Prev: #33
|
3.4 |
—
|
126,225 | 37.9% |
P
S
|
459,387 | $89,185,392 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.05% | 2.34% |
#12
1
Prev: #11
|
1.3 |
—
|
18,675 | 3.7% |
P
S
|
524,331 | $84,060,746 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.03% | 2.55% |
#13
5
Prev: #8
|
1.3 |
—
|
1,785 | 1.0% |
P
S
|
180,975 | $83,427,665 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.97% | 2.24% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,749 | -0.6% |
P
S
|
275,470 | $81,032,255 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.97% | 1.67% |
#15
8
Prev: #23
|
1.3 |
—
|
120 | 0.1% |
P
S
|
143,367 | $80,758,631 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.92% | 1.92% |
#16
Prev: #16
|
1.3 |
—
|
5,856 | 0.7% |
P
S
|
820,550 | $78,895,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.90% | 1.66% |
#17
8
Prev: #25
|
1.3 |
—
|
7,885 | 4.6% |
P
S
|
180,185 | $78,194,884 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.89% | 1.75% |
#18
2
Prev: #20
|
1.3 |
—
|
-3,355 | -0.6% |
P
S
|
591,030 | $77,430,840 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.87% | 1.19% |
#19
21
Prev: #40
|
1.2 |
—
|
28,633 | 2.9% |
P
S
|
1,008,031 | $76,771,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PACIFIC
|
Industrials | 1.85% | 1.82% |
#20
2
Prev: #18
|
1.2 |
—
|
-110 | -0.0% |
P
S
|
313,033 | $75,948,066 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP (IL)
|
Industrials | 1.78% | 1.63% |
#21
5
Prev: #26
|
1.2 |
—
|
1,025 | 0.5% |
P
S
|
204,380 | $73,100,595 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT
|
Technology | 1.77% | 2.38% |
#22
13
Prev: #9
|
1.2 |
—
|
-28 | -0.0% |
P
S
|
196,513 | $72,743,217 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.70% | 1.54% |
#23
6
Prev: #29
|
3.2 |
—
|
127,495 | 20.8% |
P
S
|
740,788 | $69,619,256 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC COM
|
Industrials | 1.69% | 1.07% |
#24
20
Prev: #44
|
2.7 |
—
|
20,025 | 10.2% |
P
S
|
215,465 | $69,323,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.67% | 1.81% |
#25
6
Prev: #19
|
1.2 |
—
|
-510 | -0.2% |
P
S
|
208,569 | $68,596,258 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER
|
Real Estate | 1.67% | 1.61% |
#26
1
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
345,956 | $68,398,961 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIAV
VIAVI SOLUTIONS
|
Technology | 1.62% | 0.84% |
#27
21
Prev: #48
|
2.6 |
—
|
130,000 | 7.0% |
P
S
|
2,000,000 | $66,560,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.60% | 0.29% |
#28
36
Prev: #64
|
3.6 |
—
|
192,699 | 521.6% |
P
S
|
229,640 | $65,874,530 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYCEY
ROLLS ROYCE HOL...
|
Industrials | 1.59% | 1.70% |
#29
8
Prev: #21
|
1.1 |
—
|
-83,665 | -1.9% |
P
S
|
4,230,215 | $65,229,915 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.54% | 1.49% |
#30
1
Prev: #31
|
1.1 |
—
|
23,500 | 0.9% |
P
S
|
2,647,270 | $63,349,171 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA
|
Financial Services | 1.54% | 1.84% |
#31
14
Prev: #17
|
1.1 |
—
|
80 | 0.0% |
P
S
|
209,327 | $63,266,992 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.54% | 1.26% |
#32
5
Prev: #37
|
1.6 |
—
|
no change | no change |
P
S
|
160,000 | $63,064,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO (CA)
|
Energy | 1.51% | 1.32% |
#33
1
Prev: #34
|
1.1 |
—
|
-2,000 | -0.3% |
P
S
|
571,975 | $62,122,205 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.47% | 1.52% |
#34
4
Prev: #30
|
1.1 |
—
|
1,895 | 1.4% |
P
S
|
135,399 | $60,461,069 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HOLDING (N...
|
Technology | 1.45% | 1.21% |
#35
3
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
44,980 | $59,410,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWKN
HAWKINS INC COM
|
Basic Materials | 1.42% | 1.30% |
#36
1
Prev: #35
|
1.1 |
—
|
15,550 | 4.3% |
P
S
|
380,520 | $58,447,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING
|
Industrials | 1.38% | 1.55% |
#37
9
Prev: #28
|
1.1 |
—
|
2,000 | 0.7% |
P
S
|
285,670 | $56,856,900 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.33% | 1.67% |
#38
14
Prev: #24
|
2.5 |
—
|
41,931 | 9.7% |
P
S
|
473,338 | $54,429,137 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.29% | 1.20% |
#39
Prev: #39
|
2.5 |
—
|
35,325 | 10.6% |
P
S
|
367,943 | $53,145,687 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
FABRINET SHS (C...
|
Technology | 1.25% | 0.57% |
#40
14
Prev: #54
|
3.5 |
—
|
48,715 | 97.4% |
P
S
|
98,715 | $51,481,847 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITT
ITT INC
|
Industrials | 1.23% | 0.93% |
#41
5
Prev: #46
|
3.0 |
—
|
52,710 | 24.7% |
P
S
|
265,710 | $50,625,726 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.23% | — |
#42
Prev: #—
|
4.0 |
—
|
85,000 | — |
NEW
|
85,000 | $50,403,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.12% | 1.11% |
#43
1
Prev: #42
|
2.4 |
—
|
25,000 | 12.8% |
P
S
|
220,000 | $45,984,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MIELY
MITSUBISHI ELEC...
|
Industrials | 1.06% | 0.95% |
#44
1
Prev: #45
|
0.9 |
—
|
20,000 | 3.1% |
P
S
|
670,000 | $43,462,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.99% | — |
#45
Prev: #—
|
3.9 |
—
|
277,380 | — |
NEW
|
277,380 | $40,833,110 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 1.07% |
#46
3
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
325,000 | $39,903,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX
|
Real Estate | 0.95% | 0.77% |
#47
4
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $39,209,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUN
SUNOCO LP
|
Energy | 0.95% | 0.79% |
#48
2
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $38,982,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.94% | 0.82% |
#49
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
1,018,000 | $38,521,120 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS
|
Real Estate | 0.93% | 0.93% |
#50
3
Prev: #47
|
0.9 |
—
|
-40 | -0.0% |
P
S
|
289,130 | $38,217,203 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 160 holdings