AI Portfolio Summary
In 2025 Q4, BOWEN HANES & CO INC maintained a portfolio of 163 distinct positions. They heavily accumulated shares in INTUITIVE SURGICAL, increasing their position by 2.7%. Conversely, BOWEN HANES & CO INC completely exited their position in REPUBLIC SVCS.
Total Positions
163
Quarter
2025 Q4
Top Holding
NVDA (3.5%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 3.50% | 3.74% |
#1
Prev: #1
|
3.9 | -52,480 | -6.6% |
P
S
|
747,545 | $139,417,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.20% |
#2
Prev: #2
|
3.4 | -4,151 | -0.8% |
P
S
|
498,335 | $135,477,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 3.39% | 2.71% |
#3
5
Prev: #8
|
2.9 | -151,515 | -11.4% |
P
S
|
1,177,705 | $135,153,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING
|
Technology | 3.14% | 3.04% |
#4
Prev: #4
|
2.3 | -50,810 | -3.4% |
P
S
|
1,431,349 | $125,329,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 3.11% | 2.24% |
#5
7
Prev: #12
|
2.2 | -2,016 | -1.7% |
P
S
|
115,294 | $123,904,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.98% | 2.72% |
#6
1
Prev: #7
|
1.7 | -6,311 | -1.9% |
P
S
|
320,608 | $118,609,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.89% | 2.79% |
#7
2
Prev: #5
|
1.7 | -5,154 | -2.8% |
P
S
|
176,329 | $115,243,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.55% | 1.95% |
#8
7
Prev: #15
|
1.5 | 4,680 | 2.7% |
P
S
|
179,190 | $101,486,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.38% | 3.08% |
#9
6
Prev: #3
|
1.5 | -40,975 | -17.3% |
P
S
|
196,541 | $95,051,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.38% | 2.69% |
#10
1
Prev: #9
|
1.5 | 1,980 | 1.1% |
P
S
|
185,504 | $94,742,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.34% | 2.59% |
#11
Prev: #11
|
1.4 | -1,875 | -0.4% |
P
S
|
505,656 | $93,142,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.24% | 2.19% |
#12
1
Prev: #13
|
1.4 | -105 | -0.0% |
P
S
|
277,219 | $89,326,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN
|
Industrials | 2.21% | 1.90% |
#13
4
Prev: #17
|
1.4 | -45 | -0.0% |
P
S
|
100,220 | $88,089,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 2.74% |
#14
8
Prev: #6
|
1.3 | -22,587 | -19.1% |
P
S
|
95,694 | $82,521,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S & P GLOBAL
|
Financial Services | 2.02% | 1.88% |
#15
3
Prev: #18
|
1.3 | -60 | -0.0% |
P
S
|
153,972 | $80,464,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.92% | 2.59% |
#16
6
Prev: #10
|
3.8 | 728,396 | 844.0% |
P
S
|
814,694 | $76,386,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 1.84% | 1.83% |
#17
4
Prev: #21
|
1.2 | -5,128 | -2.4% |
P
S
|
209,247 | $73,385,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC
|
Industrials | 1.82% | 1.81% |
#18
4
Prev: #22
|
1.2 | 7,415 | 2.4% |
P
S
|
313,143 | $72,436,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.81% | 2.15% |
#19
5
Prev: #14
|
1.2 | -2,425 | -1.1% |
P
S
|
209,079 | $71,944,000 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.75% | 1.73% |
#20
4
Prev: #24
|
1.2 | -23,455 | -3.8% |
P
S
|
594,385 | $69,852,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYCEY
ROLLS ROYCE HOL...
|
Industrials | 1.70% | 1.75% |
#21
2
Prev: #23
|
1.2 | -7,500 | -0.2% |
P
S
|
4,313,880 | $67,814,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.69% | 1.29% |
#22
14
Prev: #36
|
3.2 | 58,280 | 24.9% |
P
S
|
292,402 | $67,492,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.67% | 1.68% |
#23
2
Prev: #25
|
1.2 | -3,430 | -2.3% |
P
S
|
143,247 | $66,692,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.67% | 1.86% |
#24
5
Prev: #19
|
1.2 | -2,899 | -0.7% |
P
S
|
431,407 | $66,497,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.66% | 1.93% |
#25
9
Prev: #16
|
1.2 | 3,765 | 2.2% |
P
S
|
172,300 | $66,046,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS
|
Industrials | 0.00% | 1.47% |
Sold All 😨
(Was: #28) |
0.0 | -255,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 1.20% |
Sold All 😨
(Was: #40) |
0.0 | -498,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.00% | 0.97% |
Sold All 😨
(Was: #47) |
0.0 | -161,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.0 | -2,379 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.0 | -10,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY CORP (JP)
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.0 | -10,695 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE SYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 163 holdings