BOWEN HANES & CO INC

Name: BOWEN HANES & CO INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PONTE VEDRA BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1077583.

Share this page

Link

Story card, 1080 × 1920

Reported value$4.8m
Positions151

Holdings: 151 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 148 lines; lines for the same security and option type are added together here.

BOWEN HANES & CO INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
CorningGLW	COM	219350105	187	4.6%	1,377,592	Unchanged
ATI IncATI	COM	01741R102	152	3.7%	1,043,105	Unchanged
GE Vernova IncGEV	COM	36828A101	150	3.7%	172,293	Unchanged
Apple IncAAPL	COM	037833100	126	3.1%	497,258	Unchanged
Teledyne TechnologiesTDY	COM	879360105	112	2.7%	185,332	Unchanged
Nvidia Corp ComNVDA	COM	67066G104	106	2.6%	609,815	Unchanged
Lilly Eli & CompanyLLY	COM	532457108	105	2.6%	114,646	Unchanged
American ExpressAXP	COM	025816109	96.7	2.4%	319,754	Unchanged
Costco WholesaleCOST	COM	22160K105	95.2	2.3%	95,494	Unchanged
Parker-HannifinPH	COM	701094104	89.8	2.2%	100,295	Unchanged
Texas InstrumentsTXN	COM	882508104	89.2	2.2%	459,387	Unchanged
Palo Alto NetworksPANW	COM	697435105	84.1	2.0%	524,331	Unchanged
Intuitive SurgicalISRG	COM	46120E602	83.4	2.0%	180,975	Unchanged
Jpmorgan ChaseJPM	COM	46625H100	81.0	2.0%	275,470	Unchanged
Deere & CoDE	COM	244199105	80.8	2.0%	143,367	Unchanged
Netflix IncNFLX	COM	64110L106	78.9	1.9%	820,550	Unchanged
Motorola SolutionsMSI	COM	620076307	78.2	1.9%	180,185	Unchanged
Wheaton Precious Metals (Ca)WPM	COM	962879102	77.4	1.9%	591,030	Unchanged
Solstice Advanced MatlSOLS	COM	83443Q103	76.8	1.9%	1,008,031	Unchanged
Union PacificUNP	COM	907818108	75.9	1.8%	313,033	Unchanged
Eaton Corp (Il)	COM	G29183103	73.1	1.8%	204,380	Unchanged
MicrosoftMSFT	COM	594918104	72.7	1.8%	196,513	Unchanged
Charles Schwab CorpSCHW	COM	808513105	69.6	1.7%	740,788	Unchanged
Mastec Inc ComMTZ	COM	576323109	69.3	1.7%	215,465	Unchanged
Home DepotHD	COM	437076102	68.6	1.7%	208,569	Unchanged
WelltowerWELL	COM	95040Q104	68.4	1.7%	345,956	Unchanged
Viavi SolutionsVIAV	COM	925550105	66.6	1.6%	2,000,000	Unchanged
Alphabet Inc Class CGOOGL	COM	02079K107	65.9	1.6%	229,640	Unchanged
Rolls Royce Holdings Adr (GB)	COM	775781206	65.2	1.6%	4,230,215	Unchanged
Elanco Animal HealthELAN	COM	28414H103	63.3	1.5%	2,647,270	Unchanged
VisaV	COM	92826C839	63.3	1.5%	209,327	Unchanged
Carpenter Technology ComCRS	COM	144285103	63.1	1.5%	160,000	Unchanged
Cameco (Ca)CCJ	COM	13321L108	62.1	1.5%	571,975	Unchanged
Vertex PharmaceuticalsVRTX	COM	92532F100	60.5	1.5%	135,399	Unchanged
Asml Holding (Ne)	COM	N07059210	59.4	1.4%	44,980	Unchanged
Hawkins Inc ComHWKN	COM	420261109	58.4	1.4%	380,520	Unchanged
BoeingBA	COM	097023105	56.9	1.4%	285,670	Unchanged
Blackstone IncBX	COM	09260D107	54.4	1.3%	473,338	Unchanged
Procter & GamblePG	COM	742718109	53.1	1.3%	367,943	Unchanged
Fabrinet SHS (Ci)	COM	G3323L100	51.5	1.3%	98,715	Unchanged
ITT IncITT	COM	45073V108	50.6	1.2%	265,710	Unchanged
United TherapeuticsUTHR	COM	91307C102	50.4	1.2%	85,000	Unchanged
TE Connectivity (SZ)	COM	G87052109	46.0	1.1%	220,000	Unchanged
Mitsubishi Elec Corp (JP)	COM	606776201	43.5	1.1%	670,000	Unchanged
Oshkosh CorpOSK	COM	688239201	40.8	1.0%	277,380	Unchanged
Arista Networks Inc Com SHSANET	COM	040413205	39.9	1.0%	325,000	Unchanged
EquinixEQIX	COM	29444U700	39.2	1.0%	40,000	Unchanged
Sunoco LPSUN	COM	86765K109	39.0	0.9%	600,000	Unchanged
Enterprise Products Partners LEPD	COM	293792107	38.5	0.9%	1,018,000	Unchanged
PrologisPLD	COM	74340W103	38.2	0.9%	289,130	Unchanged
WalmartWMT	COM	931142103	29.6	0.7%	238,225	Unchanged
WeyerhaeuserWY	COM	962166104	27.7	0.7%	1,133,060	Unchanged
Brookfield Infrastructure Part	UNT	G16252101	26.4	0.6%	731,836	Unchanged
Brookfield Renewable Partners	UNT	G16258108	25.5	0.6%	780,705	Unchanged
National Health Investors IncNHI	COM	63633D104	21.0	0.5%	260,000	Unchanged
Suburban Propane Partners LPSPH	UNT	864482104	20.0	0.5%	1,016,000	Unchanged
Energy Transfer LPET	COM	29273V100	18.8	0.5%	975,000	Unchanged
Mastercard Inc CL aMA	COM	57636Q104	14.3	0.3%	28,585	Unchanged
S & P GlobalSPGI	COM	78409V104	11.5	0.3%	27,030	Unchanged
Honeywell Int'L	COM	438516106	11.1	0.3%	49,143	Unchanged
IBMIBM	COM	459200101	9.8	0.2%	40,455	Unchanged
Johnson & JohnsonJNJ	COM	478160104	8.9	0.2%	36,439	Unchanged
Thermo Fisher ScientificTMO	COM	883556102	8.6	0.2%	17,595	Unchanged
Ulta Beauty IncULTA	COM	90384S303	6.9	0.2%	13,280	Unchanged
Church and DwightCHD	COM	171340102	6.9	0.2%	73,641	Unchanged
XylemXYL	COM	98419M100	6.8	0.2%	56,772	Unchanged
Automatic Data ProcessingADP	COM	053015103	5.9	0.1%	29,263	Unchanged
Nextera EnergyNEE	COM	65339F101	5.9	0.1%	63,539	Unchanged
Waste ManagementWM	COM	94106L109	5.7	0.1%	24,629	Unchanged
Avery DennisonAVY	COM	053611109	5.6	0.1%	32,312	Unchanged
L3HARRISLHX	COM	502431109	4.7	0.1%	13,630	Unchanged
Nordson CorpNDSN	COM	655663102	4.5	0.1%	16,969	Unchanged
Lockheed MartinLMT	COM	539830109	4.4	0.1%	7,218	Unchanged
Amazon.Com IncAMZN	COM	023135106	4.0	<0.1%	18,974	Unchanged
PepsicoPEP	COM	713448108	3.9	<0.1%	25,173	Unchanged
CaterpillarCAT	COM	149123101	3.9	<0.1%	5,495	Unchanged
Marriott Int'LMAR	COM	571903202	3.4	<0.1%	10,338	Unchanged
Colgate PalmoliveCL	COM	194162103	3.3	<0.1%	38,746	Unchanged
Cisco SystemsCSCO	COM	17275R102	3.3	<0.1%	41,990	Unchanged
Emerson ElectricEMR	COM	291011104	3.2	<0.1%	24,182	Unchanged
Canadian Nat'L Rwy Adr (Ca)CNI	COM	136375102	3.2	<0.1%	30,771	Unchanged
Alphabet Inc Class aGOOGL	COM	02079K305	2.8	<0.1%	9,826	Unchanged
Canadian Natural Resources AdrCNQ	COM	136385101	2.8	<0.1%	56,700	Unchanged
Abbvie IncABBV	COM	00287Y109	2.7	<0.1%	12,440	Unchanged
Vertiv HoldingsVRT	COM	92537N108	2.7	<0.1%	10,645	Unchanged
McCormick & CoMKC	COM	579780206	2.6	<0.1%	51,838	Unchanged
Chubb Ltd (SZ)	COM	H1467J104	2.3	<0.1%	7,095	Unchanged
Trane Technologies plc (Il)	COM	G8994E103	2.1	<0.1%	5,135	Unchanged
McDonald'SMCD	COM	580135101	2.1	<0.1%	6,817	Unchanged
Rockwell AutomationROK	COM	773903109	2.1	<0.1%	5,735	Unchanged
Canadian Pacific Kansas City LCP	COM	13646K108	2.0	<0.1%	25,757	Unchanged
Vulcan MaterialsVMC	COM	929160109	2.0	<0.1%	7,194	Unchanged
Coca-ColaKO	COM	191216100	1.8	<0.1%	24,002	Unchanged
Verizon CommunicationsVZ	COM	92343V104	1.7	<0.1%	34,299	Unchanged
Badger Meter IncBMI	COM	056525108	1.7	<0.1%	11,275	Unchanged
American Water WorksAWK	COM	030420103	1.7	<0.1%	12,413	Unchanged
Garmin Ltd (SZ)	COM	H2906T109	1.6	<0.1%	6,725	Unchanged
Marsh & McLennanMRSH	COM	571748102	1.5	<0.1%	8,636	Unchanged
Cummins IncCMI	COM	231021106	1.3	<0.1%	2,400	Unchanged
ChevronCVX	COM	166764100	1.2	<0.1%	5,963	Unchanged
ZoetisZTS	COM	98978V103	1.2	<0.1%	10,161	Unchanged
Fedex CorporationFDX	COM	31428X106	1.2	<0.1%	3,285	Unchanged
Brookfield Renewable Corp-A (CBEPC	COM	11285B108	1.1	<0.1%	28,620	Unchanged
Taiwan Semiconductor MFG (TW)TSM	COM	874039100	1.1	<0.1%	3,290	Unchanged
Service Now IncNOW	COM	81762P102	1.0	<0.1%	10,000	Unchanged
RTX CorpRTX	COM	75513E101	1.0	<0.1%	5,258	Unchanged
Entergy CorpETR	COM	29364G103	1.0	<0.1%	8,995	Unchanged
PfizerPFE	COM	717081103	1.0	<0.1%	35,984	Unchanged
Bristol-Myers SquibbBMY	COM	110122108	1.0	<0.1%	16,445	Unchanged
Bank of Nova Scotia Adr (Ca)BNS	COM	064149107	1.0	<0.1%	14,267	Unchanged
Oracle Corp ComORCL	COM	68389X105	1.0	<0.1%	6,680	Unchanged
GE Healthcare Technologies IncGEHC	COM	36266G107	0.9	<0.1%	12,405	Unchanged
Exxon Mobil	COM	30231G102	0.9	<0.1%	5,184	Unchanged
Medtronic plc (Il)	COM	G5960L103	0.9	<0.1%	9,904	Unchanged
Check Point Software Tech (Is)	COM	M22465104	0.8	<0.1%	5,850	Unchanged
Duke Energy Corp NewDUK	COM	26441C204	0.8	<0.1%	6,343	Unchanged
Kimberly-ClarkKMB	COM	494368103	0.8	<0.1%	8,190	Unchanged
State StreetSTT	COM	857477103	0.8	<0.1%	6,038	Unchanged
Walt DisneyDIS	COM	254687106	0.7	<0.1%	7,695	Unchanged
Lowe'S CompaniesLOW	COM	548661107	0.7	<0.1%	3,083	Unchanged
Int'L PaperIP	COM	460146103	0.7	<0.1%	19,370	Unchanged
Snap-OnSNA	COM	833034101	0.7	<0.1%	1,870	Unchanged
Boston Scientific Corp ComBSX	COM	101137107	0.7	<0.1%	10,550	Unchanged
Kinder MorganKMI	COM	49456B101	0.7	<0.1%	19,575	Unchanged
United Parcel ServiceUPS	COM	911312106	0.5	<0.1%	5,395	Unchanged
Generac HoldingsGNRC	COM	368736104	0.5	<0.1%	2,520	Unchanged
Tetra TechTTEK	COM	88162G103	0.5	<0.1%	15,975	Unchanged
Roche Holding AG (SZ)	COM	771195104	0.5	<0.1%	9,550	Unchanged
EquifaxEFX	COM	294429105	0.4	<0.1%	2,486	Unchanged
LAM Research CorpLRCX	COM	512807306	0.4	<0.1%	2,000	Unchanged
Norfolk SouthernNSC	COM	655844108	0.4	<0.1%	1,475	Unchanged
Newmont CorpNEM	COM	651639106	0.4	<0.1%	3,844	Unchanged
Capital One Financial CPCOF	COM	14040H105	0.4	<0.1%	2,174	Unchanged
Tesla Motors IncTSLA	COM	88160R101	0.4	<0.1%	1,000	Unchanged
Citigroup Inc	COM	172967101	0.4	<0.1%	3,220	Unchanged
3M CompanyMMM	COM	88579Y101	0.4	<0.1%	2,495	Unchanged
AON plc	COM	037389103	0.3	<0.1%	1,035	Unchanged
Dupont de Nemours	COM	26614N102	0.3	<0.1%	7,000	Unchanged
Merck & Co Inc NewMRK	COM	58933Y105	0.3	<0.1%	2,204	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	2,569	Unchanged
Mondelez InternationalMDLZ	COM	609207105	0.3	<0.1%	4,445	Unchanged
PNC Finl SVCS GroupPNC	COM	693475105	0.3	<0.1%	1,228	Unchanged
WabtecWAB	COM	929740108	0.2	<0.1%	1,000	Unchanged
Qnity Electronics IncQ	COM	74743L100	0.2	<0.1%	2,150	Unchanged
Autodesk Inc ComADSK	COM	052769106	0.2	<0.1%	1,000	Unchanged
Air Products and ChemicalsAPD	COM	009158106	0.2	<0.1%	745	Unchanged
Novartis AG Ads (SZ)NVS	COM	66987V109	0.2	<0.1%	1,400	Unchanged
Accenture Ltd (Il)	COM	G1151C101	0.2	<0.1%	1,076	Unchanged
Ingersoll Rand (Il)IR	COM	45687V106	0.2	<0.1%	2,646	Unchanged
Gilead SciencesGILD	COM	375558103	0.2	<0.1%	1,510	Unchanged
Illinois Tool WorksITW	COM	452308109	0.2	<0.1%	800	Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001077583-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.