Bonness Enterprises Inc Portfolio Holdings

Bonness Enterprises Inc

  • $284 Million
  • Q4 2025

Bonness Enterprises Inc has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $284 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $115M, Stryker Corp with a value of $23M, Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $13.1M, and International Business Machines Corp with a value of $8.79M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $302M to 284M.

Below you can find more details about Bonness Enterprises Inc portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
Financial Services: $124 Million
Technology: $69.5 Million
Healthcare: $66.8 Million
Industrials: $8.41 Million
Consumer Defensive: $4.38 Million
Communication Services: $4.34 Million
Basic Materials: $4.02 Million
Energy: $1.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$115 Million 40.72% of portfolio
512,457
Q3 2025 Reduced 0.97%
$136B
$23 Million 8.12% of portfolio
63,939
Q4 2025 Reduced 2.37%
$3.78T
$19.6 Million 6.9% of portfolio
38,540
Q4 2025 Reduced 5.07%
$4.3T
$13.1 Million 4.63% of portfolio
49,070
Q4 2025 Reduced 9.86%
$266B
$8.79 Million 3.1% of portfolio
29,564
Q1 2022 Added 0.34%
$414B
$8.63 Million 3.04% of portfolio
36,900
Q4 2021 Added 0.82%
$522B
$7.71 Million 2.72% of portfolio
38,638
Q1 2024 Reduced 0.51%
$319B
$7.47 Million 2.64% of portfolio
96,100
Q2 2024 Added 16.2%
$69.4B
$7.08 Million 2.5% of portfolio
86,300
Q4 2023 Added 53.01%
$235B
$6.45 Million 2.28% of portfolio
69,500
Q1 2021 Added 46.62%
$197B
$5.67 Million 2.0% of portfolio
24,776
Q4 2025 Reduced 7.68%
$75.4B
$5.49 Million 1.93% of portfolio
43,000
Q3 2022 Reduced 1.15%
$222B
$5.03 Million 1.77% of portfolio
8,875
Q4 2025 Reduced 18.84%
$89.7B
$4.58 Million 1.61% of portfolio
25,300
Q1 2025 Reduced 0.78%
$228B
$4.25 Million 1.5% of portfolio
32,700
Q1 2018 Reduced 5.76%
$141B
$4.05 Million 1.43% of portfolio
161,508
Q4 2024 Added 3.39%
$143B
$3.4 Million 1.2% of portfolio
97,850
Q4 2024 Reduced 30.68%
$43.5B
$2.63 Million 0.93% of portfolio
17,900
Q1 2018 Reduced 10.05%
$99.5B
$2.54 Million 0.9% of portfolio
54,300
Q3 2022 Reduced 0.91%
$25.4B
$2.49 Million 0.88% of portfolio
86,961
Q1 2025 Reduced 1.25%
$346B
$2.39 Million 0.84% of portfolio
16,400
Q3 2017 New
$181B
$2.27 Million 0.8% of portfolio
89,200
Q4 2023 Added 3.48%
$68.7B
$2.18 Million 0.77% of portfolio
23,150
Q4 2025 Added 9.46%
$97.6B
$2.12 Million 0.75% of portfolio
82,000
Q1 2018 Reduced 8.89%
$172B
$2.07 Million 0.73% of portfolio
50,431
Q4 2025 Added 2.02%
$306B
$1.99 Million 0.7% of portfolio
28,100
Q1 2025 Reduced 5.07%
$490B
$1.67 Million 0.59% of portfolio
14,185
Q4 2020 Reduced 19.57%
$26.6B
$1.62 Million 0.57% of portfolio
12,700
Q1 2018 Reduced 3.79%
$25.4B
$1.4 Million 0.49% of portfolio
57,100
Q1 2018 Reduced 3.38%
$29.4B
$1.3 Million 0.46% of portfolio
57,100
Q1 2018 Reduced 3.38%
$14.3B
$1.11 Million 0.39% of portfolio
51,500
Q4 2019 New
$328B
$745,000 0.26% of portfolio
2,484
Q4 2023 Reduced 79.46%
$662B
$687,000 0.24% of portfolio
1,350
Q3 2020 Reduced 86.15%
$593B
$611,000 0.22% of portfolio
2,780
Q4 2025 Reduced 71.22%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.68%
Magnum Ice Cream CO Nv
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $284 Million
  • Prior Value $302 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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