BOWEN HANES & CO INC
Long book
$4.11B
Q1 2026
Positions
151
Top-10 weight
30%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBOWEN HANES & CO INC is an institutional manager, running a $4.11B US long book across 151 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CORNING INC, ATI INC, GE VERNOVA INC, APPLE INC, TELEDYNE TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+6.8%
Q3 2024
-0.4%
Q4 2024
-2.9%
Q1 2025
+11.2%
Q2 2025
+3.6%
Q3 2025
+1.9%
Q4 2025
+4.4%
Q1 2026
+15.3%
Sector allocation
Industrials 32%
Technology 25%
Healthcare 10%
Consumer discretionary 9%
Financials 8%
Materials 6%
Services media 5%
Other 2%
Long book by quarter
What does BOWEN HANES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 1.4M | $187.3M | 4.6% | -3.8% |
| ATI ATI INC | Industrials | 1.0M | $151.7M | 3.7% | -11.4% |
| GEV GE VERNOVA INC | Industrials | 172.3K | $150.4M | 3.7% | -2.3% |
| AAPL APPLE INC | Technology | 497.3K | $126.2M | 3.1% | -0.2% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 185.3K | $112.1M | 2.7% | -0.1% |
| NVDA NVIDIA CORP | Technology | 609.8K | $106.4M | 2.6% | -18.4% |
| LLY ELI LILLY & CO | Healthcare | 114.6K | $105.4M | 2.6% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 319.8K | $96.7M | 2.4% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 95.5K | $95.2M | 2.3% | -0.2% |
| PH PARKER HANNIFIN CORP | Industrials | 100.3K | $89.8M | 2.2% | +0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 459.4K | $89.2M | 2.2% | +37.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 524.3K | $84.1M | 2.0% | +3.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 181.0K | $83.4M | 2.0% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 275.5K | $81.0M | 2.0% | -0.6% |
| DE DEERE & CO | Industrials | 143.4K | $80.8M | 2.0% | +0.1% |
| NFLX NETFLIX INC | Services media | 820.5K | $78.9M | 1.9% | +0.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 180.2K | $78.2M | 1.9% | +4.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 591.0K | $77.4M | 1.9% | -0.6% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 1.0M | $76.8M | 1.9% | +2.9% |
| UNP UNION PACIFIC CORP | Industrials | 313.0K | $75.9M | 1.8% | 0.0% |
| ETN EATON CORP PLC | Industrials | 204.4K | $73.1M | 1.8% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 196.5K | $72.7M | 1.8% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 740.8K | $69.6M | 1.7% | +20.8% |
| MTZ MASTEC INC | Industrials | 215.5K | $69.3M | 1.7% | +10.2% |
| HD HOME DEPOT INC | Consumer discretionary | 208.6K | $68.6M | 1.7% | -0.2% |
| VIAV VIAVI SOLUTIONS INC | Technology | 2.0M | $66.6M | 1.6% | +7.0% |
| GOOG ALPHABET INC-CL C | Technology | 229.6K | $65.9M | 1.6% | +521.6% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.6M | $63.3M | 1.5% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 209.3K | $63.3M | 1.5% | 0.0% |
| CRS CARPENTER TECHNOLOGY | Industrials | 160.0K | $63.1M | 1.5% | Held |
| CCJ CAMECO CORP | Materials | 572.0K | $62.1M | 1.5% | -0.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 135.4K | $60.5M | 1.5% | +1.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 45.0K | $59.4M | 1.4% | Held |
| HWKN HAWKINS INC | Consumer discretionary | 380.5K | $58.4M | 1.4% | +4.3% |
| BA BOEING CO/THE | Industrials | 285.7K | $56.9M | 1.4% | +0.7% |
| BX BLACKSTONE INC | Financials | 473.3K | $54.4M | 1.3% | +9.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 367.9K | $53.1M | 1.3% | +10.6% |
| FN FABRINET | Technology | 98.7K | $51.5M | 1.3% | +97.4% |
| ITT ITT INC | Industrials | 265.7K | $50.6M | 1.2% | +24.7% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 85.0K | $50.4M | 1.2% | New |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 220.0K | $46.0M | 1.1% | +12.8% |
| OSK OSHKOSH CORP | Industrials | 277.4K | $40.8M | 1.0% | New |
| ANET ARISTA NETWORKS INC | Technology | 325.0K | $39.9M | 1.0% | Held |
| SUN SUNOCO LP | Energy | 600.0K | $39.0M | 0.9% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.0M | $38.5M | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 238.2K | $29.6M | 0.7% | +371.4% |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 1.0M | $20.0M | 0.5% | Held |
| ET ENERGY TRANSFER LP | Utilities | 975.0K | $18.8M | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 28.6K | $14.3M | 0.3% | +1.7% |
| SPGI S&P GLOBAL INC | Services media | 27.0K | $11.5M | 0.3% | -82.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 151 | $4.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 154 | $3.99B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 149 | $3.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 145 | $3.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 147 | $3.59B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 150 | $3.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 151 | $3.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 149 | $3.61B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 151 | $3.50B | $K fixed canonical | SEC ↗ |
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