2026 Q3 Portfolio Activity
In 2026 Q3, BOWEN HANES & CO INC maintained a portfolio of 162 distinct positions. The most significant new addition was TECHNIP FMC (GB), now representing 1.10% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 6806.6%. The fund also reduced its exposure to INTUITIVE SURGICAL by 95.0%.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
GLW (4.5%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
BOWEN HANES & CO INC Full Holdings List — 2026 Q3
| 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 | 4.45% | 4.56% |
#1
Prev: #1
|
4.3 |
—
|
-94,747 | -6.9% |
P
S
|
1,282,845 | $197,250,247 |
$21.85
+430.8%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.33% | 2.05% |
#2
10
Prev: #12
|
3.7 |
—
|
-41,306 | -7.9% |
P
S
|
483,025 | $191,910,663 |
$117.10
+182.6%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
ATI
ATI INC
|
Industrials | 3.72% | 3.69% |
#3
1
Prev: #2
|
3.0 |
—
|
-173,175 | -16.6% |
P
S
|
869,930 | $164,764,742 |
$20.74
+791.3%
|
2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.07% |
#4
Prev: #4
|
2.5 |
—
|
-10,321 | -2.1% |
P
S
|
486,937 | $162,159,760 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.58% | 3.66% |
#5
2
Prev: #3
|
2.4 |
—
|
-5,438 | -3.2% |
P
S
|
166,855 | $158,594,009 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.08% | 2.59% |
#6
Prev: #6
|
1.7 |
—
|
-11,605 | -1.9% |
P
S
|
598,210 | $136,619,200 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 2.98% | 2.57% |
#7
Prev: #7
|
1.7 |
—
|
-565 | -0.5% |
P
S
|
114,081 | $132,000,843 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.87% | 2.17% |
#8
3
Prev: #11
|
1.6 |
—
|
-5,272 | -1.1% |
P
S
|
454,115 | $127,193,070 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT
|
Technology | 2.74% | 1.77% |
#9
13
Prev: #22
|
3.6 |
—
|
40,324 | 20.5% |
P
S
|
236,837 | $121,473,697 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.53% | 2.73% |
#10
5
Prev: #5
|
1.5 |
—
|
-250 | -0.1% |
P
S
|
185,082 | $112,309,608 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DE
DEERE & CO
|
Industrials | 2.28% | 1.97% |
#11
4
Prev: #15
|
2.9 |
—
|
7,241 | 5.1% |
P
S
|
150,608 | $101,140,802 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.20% | 2.36% |
#12
4
Prev: #8
|
1.4 |
—
|
460 | 0.1% |
P
S
|
320,214 | $97,377,077 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.18% | 1.97% |
#13
1
Prev: #14
|
2.9 |
—
|
16,815 | 6.1% |
P
S
|
292,285 | $96,696,647 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PH
PARKER-HANNIFIN
|
Industrials | 2.14% | 2.19% |
#14
4
Prev: #10
|
1.4 |
—
|
-1,110 | -1.1% |
P
S
|
99,185 | $94,763,333 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PACIFIC
|
Industrials | 2.04% | 1.85% |
#15
5
Prev: #20
|
2.8 |
—
|
19,482 | 6.2% |
P
S
|
332,515 | $90,487,307 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.99% | 2.32% |
#16
7
Prev: #9
|
1.3 |
—
|
1,277 | 1.3% |
P
S
|
96,771 | $88,094,512 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.98% | 1.90% |
#17
Prev: #17
|
2.8 |
—
|
16,990 | 9.4% |
P
S
|
197,175 | $87,934,135 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.98% | 1.60% |
#18
10
Prev: #28
|
2.8 |
—
|
28,300 | 12.3% |
P
S
|
257,940 | $87,890,476 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP (IL)
|
Industrials | 1.97% | 1.78% |
#19
2
Prev: #21
|
1.3 |
—
|
-1,030 | -0.5% |
P
S
|
203,350 | $87,381,528 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RYCEY
ROLLS ROYCE HOL...
|
Industrials | 1.85% | 1.59% |
#20
9
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
4,230,215 | $81,939,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
ASML HOLDING (N...
|
Technology | 1.84% | 1.45% |
#21
14
Prev: #35
|
1.7 |
—
|
no change | no change |
P
S
|
44,980 | $81,488,917 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.81% | 1.47% |
#22
12
Prev: #34
|
2.7 |
—
|
17,780 | 13.1% |
P
S
|
153,179 | $80,083,513 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WELL
WELLTOWER
|
Real Estate | 1.80% | 1.67% |
#23
3
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
345,956 | $79,652,909 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.76% | 1.89% |
#24
6
Prev: #18
|
1.2 |
—
|
-8,635 | -1.5% |
P
S
|
582,395 | $77,877,859 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.74% | 1.54% |
#25
5
Prev: #30
|
3.2 |
—
|
797,945 | 30.1% |
P
S
|
3,445,215 | $77,138,364 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIAV
VIAVI SOLUTIONS
|
Technology | 1.70% | 1.62% |
#26
1
Prev: #27
|
1.2 |
—
|
-200,000 | -10.0% |
P
S
|
1,800,000 | $75,456,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA
|
Financial Services | 1.70% | 1.54% |
#27
4
Prev: #31
|
1.2 |
—
|
65 | 0.0% |
P
S
|
209,392 | $75,240,827 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STT
STATE STREET
|
Financial Services | 1.64% | 0.02% |
#28
90
Prev: #118
|
3.7 |
—
|
410,980 | 6806.6% |
P
S
|
417,018 | $72,807,173 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.54% | 1.87% |
#29
10
Prev: #19
|
3.1 |
—
|
203,414 | 20.2% |
P
S
|
1,211,445 | $68,228,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITT
ITT INC
|
Industrials | 1.51% | 1.23% |
#30
11
Prev: #41
|
3.1 |
—
|
65,525 | 24.7% |
P
S
|
331,235 | $66,849,848 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.49% | 0.97% |
#31
15
Prev: #46
|
1.6 |
—
|
no change | no change |
P
S
|
325,000 | $66,166,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.46% | 1.92% |
#32
16
Prev: #16
|
2.6 |
—
|
108,675 | 13.2% |
P
S
|
929,225 | $64,655,475 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HWKN
HAWKINS INC COM
|
Basic Materials | 1.41% | 1.42% |
#33
3
Prev: #36
|
3.1 |
—
|
114,065 | 30.0% |
P
S
|
494,585 | $62,317,710 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.40% | 1.54% |
#34
2
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
160,000 | $62,211,200 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.34% | 1.23% |
#35
7
Prev: #42
|
3.0 |
—
|
25,000 | 29.4% |
P
S
|
110,000 | $59,607,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.33% | 1.33% |
#36
2
Prev: #38
|
2.5 |
—
|
52,914 | 11.2% |
P
S
|
526,252 | $58,987,587 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BA
BOEING
|
Industrials | 1.22% | 1.38% |
#37
Prev: #37
|
1.0 |
—
|
3,985 | 1.4% |
P
S
|
289,655 | $53,890,313 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.29% |
#38
1
Prev: #39
|
1.0 |
—
|
-1,771 | -0.5% |
P
S
|
366,172 | $53,197,468 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTZ
MASTEC INC COM
|
Industrials | 1.13% | 1.69% |
#39
15
Prev: #24
|
2.5 |
—
|
18,550 | 8.6% |
P
S
|
234,015 | $49,990,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CCJ
CAMECO (CA)
|
Energy | 1.12% | 1.51% |
#40
7
Prev: #33
|
0.9 |
—
|
2,500 | 0.4% |
P
S
|
574,475 | $49,789,748 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTI
TECHNIP FMC (GB...
|
Energy | 1.10% | — |
#41
Prev: #—
|
3.9 |
—
|
716,560 | — |
NEW
|
716,560 | $48,668,755 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MIELY
MITSUBISHI ELEC...
|
Industrials | 1.06% | 1.06% |
#42
2
Prev: #44
|
2.4 |
—
|
40,000 | 6.0% |
P
S
|
710,000 | $46,860,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUN
SUNOCO LP
|
Energy | 0.99% | 0.95% |
#43
5
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $43,722,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQIX
EQUINIX
|
Real Estate | 0.91% | 0.95% |
#44
3
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $40,463,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLD
PROLOGIS
|
Real Estate | 0.85% | 0.93% |
#45
5
Prev: #50
|
0.8 |
—
|
-80 | -0.0% |
P
S
|
289,050 | $37,530,252 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.82% | 0.94% |
#46
3
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
1,018,000 | $36,250,980 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
285,000 | — |
NEW
|
285,000 | $29,164,050 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.59% | 0.64% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
731,836 | $26,016,770 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.22% |
#49
13
Prev: #62
|
3.2 |
—
|
55,315 | 151.8% |
P
S
|
91,754 | $24,290,954 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BEP
BROOKFIELD RENE...
|
Bond/Debt | 0.50% | 0.62% |
#50
4
Prev: #54
|
0.7 |
—
|
-750 | -0.1% |
P
S
|
779,955 | $21,947,934 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 162 holdings