Bowen Hanes & CO Inc Portfolio Holdings

Bowen Hanes & CO Inc

  • $3.79 Billion
  • Q3 2025

Bowen Hanes & CO Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.79 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $149M, Apple Inc. with a value of $128M, Microsoft Corp with a value of $123M, Corning Inc with a value of $122M, and Costco Wholesale Corp with a value of $109M.

Examining the 13F form we can see an decrease of $66.8M in the current position value, from $3.85B to 3.79B.

Bowen Hanes & CO Inc is based out at Atlanta, GA

Below you can find more details about Bowen Hanes & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.79 Billion
Technology: $1.04 Billion
Industrials: $762 Million
Financial Services: $508 Million
Healthcare: $336 Million
Consumer Cyclical: $198 Million
Consumer Defensive: $198 Million
Real Estate: $175 Million
Communication Services: $170 Million
Other: $330 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$1.13 Million 0.03% of portfolio
7,293
Q2 2025 Reduced 17.99%
$24.8B
$1.13 Million 0.03% of portfolio
5,450
Q4 2024 Reduced 13.49%
$65.2B
$1.01 Million 0.03% of portfolio
2,400
Q3 2019 Reduced 16.52%
$128B
$1.27 Million 0.03% of portfolio
13,304
Q3 2025 Reduced 9.21%
$80.2B
$922,000 0.02% of portfolio
14,267
Q2 2024 Reduced 2.06%
$17.5B
$648,000 0.02% of portfolio
1,870
Q4 2023 Reduced 13.82%
$42.9B
$700,000 0.02% of portfolio
6,038
Q3 2024 Reduced 8.49%
$68.9B
$782,000 0.02% of portfolio
3,320
Q3 2025 Reduced 19.42%
$1.46T
$918,000 0.02% of portfolio
3,290
Q2 2023 Reduced 1.2%
$96.4B
$685,000 0.02% of portfolio
5,543
Q1 2024 Reduced 0.89%
$25.4B
$637,000 0.02% of portfolio
2,486
Q4 2024 Reduced 3.49%
$68.7B
$702,000 0.02% of portfolio
8,410
Q3 2025 Reduced 4.33%
$258B
$879,000 0.02% of portfolio
5,258
Q4 2023 Reduced 1.61%
$140B
$774,000 0.02% of portfolio
3,083
Q1 2025 Added 3.35%
$61.6B
$596,000 0.02% of portfolio
21,075
Q2 2025 Added 21.29%
$13.3B
$898,000 0.02% of portfolio
19,370
Q4 2024 Reduced 10.45%
$76.2B
$277,000 0.01% of portfolio
4,445
Q2 2023 Reduced 1.88%
$69.1B
$311,000 0.01% of portfolio
3,700
Q2 2025 New
$39.2B
$219,000 0.01% of portfolio
2,270
Q3 2025 New
$8.47B
$202,000 0.01% of portfolio
1,400
Q1 2023 New
$13.2B
$539,000 0.01% of portfolio
2,379
Q2 2025 Reduced 98.79%
$91.4B
$387,000 0.01% of portfolio
2,495
Q1 2025 Reduced 3.85%
$152B
$265,000 0.01% of portfolio
1,076
Q2 2025 Reduced 79.99%
$77.2B
$462,000 0.01% of portfolio
2,174
Q4 2020 New
$37.1B
$200,000 0.01% of portfolio
1,000
Q2 2025 New
$43.5B
$205,000 0.01% of portfolio
1,600
Q3 2025 New
$30.4B
$218,000 0.01% of portfolio
2,646
Q3 2025 Reduced 28.56%
$1.29T
$444,000 0.01% of portfolio
1,000
Q3 2025 Reduced 99.24%
$65.7B
$488,000 0.01% of portfolio
1,625
Q3 2024 Reduced 36.89%
$74.9B
$208,000 0.01% of portfolio
800
Q3 2025 New
$9.65B
$421,000 0.01% of portfolio
2,520
Q4 2023 Reduced 25.22%
$288B
$399,000 0.01% of portfolio
9,550
Q2 2024 Reduced 0.93%
$228B
$361,000 0.01% of portfolio
2,702
Q2 2024 Reduced 2.42%
$36B
$307,000 0.01% of portfolio
10,695
Q4 2024 Added 400.0%
$74.3B
$246,000 0.01% of portfolio
1,228
Q1 2025 Reduced 0.81%
$19.9B
$350,000 0.01% of portfolio
4,500
Q2 2025 Reduced 2.17%
$490B
$372,000 0.01% of portfolio
3,305
Q4 2024 Reduced 1.49%
Te Connectivity (Sz)
-
$0 0.0% of portfolio
-
Q3 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Aon PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.76%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.44%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.75%
Citigroup Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Infrastructure Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.59%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Renewable Corp A (C
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $3.79 Billion
  • Prior Value $3.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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