2026 Q2 Portfolio Activity
In 2026 Q2, BOWEN HANES & CO INC maintained a portfolio of 151 distinct positions.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q2
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 151
BOWEN HANES & CO INC Full Holdings List — 2026 Q2
| 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% | 4.56% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
1,377,592 | $187,311 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 3.69% | 3.69% |
#2
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
1,043,105 | $151,730 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.66% | 3.66% |
#3
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
172,293 | $150,395 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.07% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
497,258 | $126,199 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.73% | 2.73% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
185,332 | $112,128 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.59% | 2.59% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
609,815 | $106,352 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 2.57% | 2.57% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
114,646 | $105,448 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.36% | 2.36% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
319,754 | $96,719 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.32% | 2.32% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
95,494 | $95,153 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN
|
Industrials | 2.19% | 2.19% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
100,295 | $89,788 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.17% | 2.17% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
459,387 | $89,185 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.05% | 2.05% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
524,331 | $84,061 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.03% | 2.03% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
180,975 | $83,428 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.97% | 1.97% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
275,470 | $81,032 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.97% | 1.97% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
143,367 | $80,759 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.92% | 1.92% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
820,550 | $78,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.90% | 1.90% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
180,185 | $78,195 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.89% | 1.89% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
591,030 | $77,431 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.87% | 1.87% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
1,008,031 | $76,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PACIFIC
|
Industrials | 1.85% | 1.85% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
313,033 | $75,948 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP (IL)
|
Industrials | 1.78% | 1.78% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
204,380 | $73,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT
|
Technology | 1.77% | 1.77% |
#22
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
196,513 | $72,743 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.70% | 1.70% |
#23
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
740,788 | $69,619 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC COM
|
Industrials | 1.69% | 1.69% |
#24
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
215,465 | $69,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.67% | 1.67% |
#25
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
208,569 | $68,596 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER
|
Real Estate | 1.67% | 1.67% |
#26
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
345,956 | $68,399 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIAV
VIAVI SOLUTIONS
|
Technology | 1.62% | 1.62% |
#27
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
2,000,000 | $66,560 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.60% | 1.60% |
#28
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
229,640 | $65,875 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYCEY
ROLLS ROYCE HOL...
|
Industrials | 1.59% | 1.59% |
#29
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
4,230,215 | $65,230 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.54% | 1.54% |
#30
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
2,647,270 | $63,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA
|
Financial Services | 1.54% | 1.54% |
#31
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
209,327 | $63,267 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.54% | 1.54% |
#32
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
160,000 | $63,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO (CA)
|
Energy | 1.51% | 1.51% |
#33
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
571,975 | $62,122 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.47% | 1.47% |
#34
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
135,399 | $60,461 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING (N...
|
Technology | 1.45% | 1.45% |
#35
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
44,980 | $59,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWKN
HAWKINS INC COM
|
Basic Materials | 1.42% | 1.42% |
#36
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
380,520 | $58,448 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING
|
Industrials | 1.38% | 1.38% |
#37
Prev: #37
|
1.6 |
—
|
no change | no change |
P
S
|
285,670 | $56,857 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.33% | 1.33% |
#38
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
473,338 | $54,429 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.29% | 1.29% |
#39
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
367,943 | $53,146 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FN
FABRINET SHS (C...
|
Technology | 1.25% | 1.25% |
#40
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
98,715 | $51,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITT
ITT INC
|
Industrials | 1.23% | 1.23% |
#41
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
265,710 | $50,626 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.23% | 1.23% |
#42
Prev: #42
|
1.5 |
—
|
no change | no change |
P
S
|
85,000 | $50,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.12% | 1.12% |
#43
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
220,000 | $45,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MIELY
MITSUBISHI ELEC...
|
Industrials | 1.06% | 1.06% |
#44
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
670,000 | $43,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.99% | 0.99% |
#45
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
277,380 | $40,833 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.97% |
#46
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
325,000 | $39,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX
|
Real Estate | 0.95% | 0.95% |
#47
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $39,210 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUN
SUNOCO LP
|
Energy | 0.95% | 0.95% |
#48
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $38,982 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.94% | 0.94% |
#49
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
1,018,000 | $38,521 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS
|
Real Estate | 0.93% | 0.93% |
#50
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
289,130 | $38,217 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 151 holdings