# BOWEN HANES & CO INC: Form 13F holdings

An institutional investment manager in PONTE VEDRA BEACH, FL. SEC CIK 1077583.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $4.8m
- Positions: 151 (148 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1077583/000107758326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORNING (GLW)](/companies/glw.md) | COM | $187.3m | 4.6% | 1,377,592 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $151.7m | 3.7% | 1,043,105 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $150.4m | 3.7% | 172,293 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $126.2m | 3.1% | 497,258 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES (TDY)](/companies/tdy.md) | COM | $112.1m | 2.7% | 185,332 |  | Unchanged |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COM | $106.4m | 2.6% | 609,815 |  | Unchanged |
| [LILLY ELI & COMPANY (LLY)](/companies/lly.md) | COM | $105.4m | 2.6% | 114,646 |  | Unchanged |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $96.7m | 2.4% | 319,754 |  | Unchanged |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $95.2m | 2.3% | 95,494 |  | Unchanged |
| [PARKER-HANNIFIN (PH)](/companies/ph.md) | COM | $89.8m | 2.2% | 100,295 |  | Unchanged |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | COM | $89.2m | 2.2% | 459,387 |  | Unchanged |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COM | $84.1m | 2.0% | 524,331 |  | Unchanged |
| [INTUITIVE SURGICAL (ISRG)](/companies/isrg.md) | COM | $83.4m | 2.0% | 180,975 |  | Unchanged |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | COM | $81.0m | 2.0% | 275,470 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $80.8m | 2.0% | 143,367 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $78.9m | 1.9% | 820,550 |  | Unchanged |
| [MOTOROLA SOLUTIONS (MSI)](/companies/msi.md) | COM | $78.2m | 1.9% | 180,185 |  | Unchanged |
| [WHEATON PRECIOUS METALS (CA) (WPM)](/companies/wpm.md) | COM | $77.4m | 1.9% | 591,030 |  | Unchanged |
| [SOLSTICE ADVANCED MATL (SOLS)](/companies/sols.md) | COM | $76.8m | 1.9% | 1,008,031 |  | Unchanged |
| [UNION PACIFIC (UNP)](/companies/unp.md) | COM | $75.9m | 1.8% | 313,033 |  | Unchanged |
| EATON CORP (IL) | COM | $73.1m | 1.8% | 204,380 |  | Unchanged |
| [MICROSOFT (MSFT)](/companies/msft.md) | COM | $72.7m | 1.8% | 196,513 |  | Unchanged |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $69.6m | 1.7% | 740,788 |  | Unchanged |
| [MASTEC INC COM (MTZ)](/companies/mtz.md) | COM | $69.3m | 1.7% | 215,465 |  | Unchanged |
| [HOME DEPOT (HD)](/companies/hd.md) | COM | $68.6m | 1.7% | 208,569 |  | Unchanged |
| [WELLTOWER (WELL)](/companies/well.md) | COM | $68.4m | 1.7% | 345,956 |  | Unchanged |
| [VIAVI SOLUTIONS (VIAV)](/companies/viav.md) | COM | $66.6m | 1.6% | 2,000,000 |  | Unchanged |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COM | $65.9m | 1.6% | 229,640 |  | Unchanged |
| ROLLS ROYCE HOLDINGS ADR (GB) | COM | $65.2m | 1.6% | 4,230,215 |  | Unchanged |
| [ELANCO ANIMAL HEALTH (ELAN)](/companies/elan.md) | COM | $63.3m | 1.5% | 2,647,270 |  | Unchanged |
| [VISA (V)](/companies/v.md) | COM | $63.3m | 1.5% | 209,327 |  | Unchanged |
| [CARPENTER TECHNOLOGY COM (CRS)](/companies/crs.md) | COM | $63.1m | 1.5% | 160,000 |  | Unchanged |
| [CAMECO (CA) (CCJ)](/companies/ccj.md) | COM | $62.1m | 1.5% | 571,975 |  | Unchanged |
| [VERTEX PHARMACEUTICALS (VRTX)](/companies/vrtx.md) | COM | $60.5m | 1.5% | 135,399 |  | Unchanged |
| ASML HOLDING (NE) | COM | $59.4m | 1.4% | 44,980 |  | Unchanged |
| [HAWKINS INC COM (HWKN)](/companies/hwkn.md) | COM | $58.4m | 1.4% | 380,520 |  | Unchanged |
| [BOEING (BA)](/companies/ba.md) | COM | $56.9m | 1.4% | 285,670 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $54.4m | 1.3% | 473,338 |  | Unchanged |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $53.1m | 1.3% | 367,943 |  | Unchanged |
| FABRINET SHS (CI) | COM | $51.5m | 1.3% | 98,715 |  | Unchanged |
| [ITT INC (ITT)](/companies/itt.md) | COM | $50.6m | 1.2% | 265,710 |  | Unchanged |
| [UNITED THERAPEUTICS (UTHR)](/companies/uthr.md) | COM | $50.4m | 1.2% | 85,000 |  | Unchanged |
| TE CONNECTIVITY (SZ) | COM | $46.0m | 1.1% | 220,000 |  | Unchanged |
| MITSUBISHI ELEC CORP (JP) | COM | $43.5m | 1.1% | 670,000 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $40.8m | 1.0% | 277,380 |  | Unchanged |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | COM | $39.9m | 1.0% | 325,000 |  | Unchanged |
| [EQUINIX (EQIX)](/companies/eqix.md) | COM | $39.2m | 1.0% | 40,000 |  | Unchanged |
| [SUNOCO LP (SUN)](/companies/sun.md) | COM | $39.0m | 0.9% | 600,000 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | COM | $38.5m | 0.9% | 1,018,000 |  | Unchanged |
| [PROLOGIS (PLD)](/companies/pld.md) | COM | $38.2m | 0.9% | 289,130 |  | Unchanged |
| [WALMART (WMT)](/companies/wmt.md) | COM | $29.6m | 0.7% | 238,225 |  | Unchanged |
| [WEYERHAEUSER (WY)](/companies/wy.md) | COM | $27.7m | 0.7% | 1,133,060 |  | Unchanged |
| BROOKFIELD INFRASTRUCTURE PART | UNT | $26.4m | 0.6% | 731,836 |  | Unchanged |
| BROOKFIELD RENEWABLE PARTNERS | UNT | $25.5m | 0.6% | 780,705 |  | Unchanged |
| [NATIONAL HEALTH INVESTORS INC (NHI)](/companies/nhi.md) | COM | $21.0m | 0.5% | 260,000 |  | Unchanged |
| [SUBURBAN PROPANE PARTNERS LP (SPH)](/companies/sph.md) | UNT | $20.0m | 0.5% | 1,016,000 |  | Unchanged |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM | $18.8m | 0.5% | 975,000 |  | Unchanged |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $14.3m | 0.3% | 28,585 |  | Unchanged |
| [S & P GLOBAL (SPGI)](/companies/spgi.md) | COM | $11.5m | 0.3% | 27,030 |  | Unchanged |
| HONEYWELL INT'L | COM | $11.1m | 0.3% | 49,143 |  | Unchanged |
| [IBM (IBM)](/companies/ibm.md) | COM | $9.8m | 0.2% | 40,455 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.9m | 0.2% | 36,439 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $8.6m | 0.2% | 17,595 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $6.9m | 0.2% | 13,280 |  | Unchanged |
| [CHURCH AND DWIGHT (CHD)](/companies/chd.md) | COM | $6.9m | 0.2% | 73,641 |  | Unchanged |
| [XYLEM (XYL)](/companies/xyl.md) | COM | $6.8m | 0.2% | 56,772 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COM | $5.9m | 0.1% | 29,263 |  | Unchanged |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COM | $5.9m | 0.1% | 63,539 |  | Unchanged |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $5.7m | 0.1% | 24,629 |  | Unchanged |
| [AVERY DENNISON (AVY)](/companies/avy.md) | COM | $5.6m | 0.1% | 32,312 |  | Unchanged |
| [L3HARRIS (LHX)](/companies/lhx.md) | COM | $4.7m | 0.1% | 13,630 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $4.5m | 0.1% | 16,969 |  | Unchanged |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | COM | $4.4m | 0.1% | 7,218 |  | Unchanged |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $4.0m | <0.1% | 18,974 |  | Unchanged |
| [PEPSICO (PEP)](/companies/pep.md) | COM | $3.9m | <0.1% | 25,173 |  | Unchanged |
| [CATERPILLAR (CAT)](/companies/cat.md) | COM | $3.9m | <0.1% | 5,495 |  | Unchanged |
| [MARRIOTT INT'L (MAR)](/companies/mar.md) | COM | $3.4m | <0.1% | 10,338 |  | Unchanged |
| [COLGATE PALMOLIVE (CL)](/companies/cl.md) | COM | $3.3m | <0.1% | 38,746 |  | Unchanged |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $3.3m | <0.1% | 41,990 |  | Unchanged |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | COM | $3.2m | <0.1% | 24,182 |  | Unchanged |
| [CANADIAN NAT'L RWY ADR (CA) (CNI)](/companies/cni.md) | COM | $3.2m | <0.1% | 30,771 |  | Unchanged |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COM | $2.8m | <0.1% | 9,826 |  | Unchanged |
| [CANADIAN NATURAL RESOURCES ADR (CNQ)](/companies/cnq.md) | COM | $2.8m | <0.1% | 56,700 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.7m | <0.1% | 12,440 |  | Unchanged |
| [VERTIV HOLDINGS (VRT)](/companies/vrt.md) | COM | $2.7m | <0.1% | 10,645 |  | Unchanged |
| [MCCORMICK & CO (MKC)](/companies/mkc.md) | COM | $2.6m | <0.1% | 51,838 |  | Unchanged |
| CHUBB LTD (SZ) | COM | $2.3m | <0.1% | 7,095 |  | Unchanged |
| TRANE TECHNOLOGIES PLC (IL) | COM | $2.1m | <0.1% | 5,135 |  | Unchanged |
| [MCDONALD'S (MCD)](/companies/mcd.md) | COM | $2.1m | <0.1% | 6,817 |  | Unchanged |
| [ROCKWELL AUTOMATION (ROK)](/companies/rok.md) | COM | $2.1m | <0.1% | 5,735 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY L (CP)](/companies/cp.md) | COM | $2.0m | <0.1% | 25,757 |  | Unchanged |
| [VULCAN MATERIALS (VMC)](/companies/vmc.md) | COM | $2.0m | <0.1% | 7,194 |  | Unchanged |
| [COCA-COLA (KO)](/companies/ko.md) | COM | $1.8m | <0.1% | 24,002 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $1.7m | <0.1% | 34,299 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $1.7m | <0.1% | 11,275 |  | Unchanged |
| [AMERICAN WATER WORKS (AWK)](/companies/awk.md) | COM | $1.7m | <0.1% | 12,413 |  | Unchanged |
| GARMIN LTD (SZ) | COM | $1.6m | <0.1% | 6,725 |  | Unchanged |
| [MARSH & MCLENNAN (MRSH)](/companies/mrsh.md) | COM | $1.5m | <0.1% | 8,636 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.3m | <0.1% | 2,400 |  | Unchanged |
| [CHEVRON (CVX)](/companies/cvx.md) | COM | $1.2m | <0.1% | 5,963 |  | Unchanged |
| [ZOETIS (ZTS)](/companies/zts.md) | COM | $1.2m | <0.1% | 10,161 |  | Unchanged |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $1.2m | <0.1% | 3,285 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP-A (C (BEPC)](/companies/bepc.md) | COM | $1.1m | <0.1% | 28,620 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG (TW) (TSM)](/companies/tsm.md) | COM | $1.1m | <0.1% | 3,290 |  | Unchanged |
| [SERVICE NOW INC (NOW)](/companies/now.md) | COM | $1.0m | <0.1% | 10,000 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $1.0m | <0.1% | 5,258 |  | Unchanged |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $1.0m | <0.1% | 8,995 |  | Unchanged |
| [PFIZER (PFE)](/companies/pfe.md) | COM | $1.0m | <0.1% | 35,984 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB (BMY)](/companies/bmy.md) | COM | $997.4k | <0.1% | 16,445 |  | Unchanged |
| [BANK OF NOVA SCOTIA ADR (CA) (BNS)](/companies/bns.md) | COM | $988.8k | <0.1% | 14,267 |  | Unchanged |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $982.7k | <0.1% | 6,680 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | COM | $883.0k | <0.1% | 12,405 |  | Unchanged |
| EXXON MOBIL | COM | $879.5k | <0.1% | 5,184 |  | Unchanged |
| MEDTRONIC PLC (IL) | COM | $858.2k | <0.1% | 9,904 |  | Unchanged |
| CHECK POINT SOFTWARE TECH (IS) | COM | $835.7k | <0.1% | 5,850 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $830.6k | <0.1% | 6,343 |  | Unchanged |
| [KIMBERLY-CLARK (KMB)](/companies/kmb.md) | COM | $790.1k | <0.1% | 8,190 |  | Unchanged |
| [STATE STREET (STT)](/companies/stt.md) | COM | $764.2k | <0.1% | 6,038 |  | Unchanged |
| [WALT DISNEY (DIS)](/companies/dis.md) | COM | $741.6k | <0.1% | 7,695 |  | Unchanged |
| [LOWE'S COMPANIES (LOW)](/companies/low.md) | COM | $728.5k | <0.1% | 3,083 |  | Unchanged |
| [INT'L PAPER (IP)](/companies/ip.md) | COM | $691.5k | <0.1% | 19,370 |  | Unchanged |
| [SNAP-ON (SNA)](/companies/sna.md) | COM | $679.2k | <0.1% | 1,870 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COM | $662.0k | <0.1% | 10,550 |  | Unchanged |
| [KINDER MORGAN (KMI)](/companies/kmi.md) | COM | $656.4k | <0.1% | 19,575 |  | Unchanged |
| [UNITED PARCEL SERVICE (UPS)](/companies/ups.md) | COM | $530.8k | <0.1% | 5,395 |  | Unchanged |
| [GENERAC HOLDINGS (GNRC)](/companies/gnrc.md) | COM | $492.2k | <0.1% | 2,520 |  | Unchanged |
| [TETRA TECH (TTEK)](/companies/ttek.md) | COM | $481.2k | <0.1% | 15,975 |  | Unchanged |
| ROCHE HOLDING AG (SZ) | COM | $474.7k | <0.1% | 9,550 |  | Unchanged |
| [EQUIFAX (EFX)](/companies/efx.md) | COM | $447.7k | <0.1% | 2,486 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $427.3k | <0.1% | 2,000 |  | Unchanged |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | COM | $423.3k | <0.1% | 1,475 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $416.1k | <0.1% | 3,844 |  | Unchanged |
| [CAPITAL ONE FINANCIAL CP (COF)](/companies/cof.md) | COM | $396.6k | <0.1% | 2,174 |  | Unchanged |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | COM | $371.8k | <0.1% | 1,000 |  | Unchanged |
| CITIGROUP INC | COM | $365.2k | <0.1% | 3,220 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $362.3k | <0.1% | 2,495 |  | Unchanged |
| AON PLC | COM | $334.1k | <0.1% | 1,035 |  | Unchanged |
| DUPONT DE NEMOURS | COM | $320.6k | <0.1% | 7,000 |  | Unchanged |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COM | $265.1k | <0.1% | 2,204 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $263.8k | <0.1% | 2,569 |  | Unchanged |
| [MONDELEZ INTERNATIONAL (MDLZ)](/companies/mdlz.md) | COM | $256.2k | <0.1% | 4,445 |  | Unchanged |
| [PNC FINL SVCS GROUP (PNC)](/companies/pnc.md) | COM | $255.5k | <0.1% | 1,228 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $249.9k | <0.1% | 1,000 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $248.1k | <0.1% | 2,150 |  | Unchanged |
| [AUTODESK INC COM (ADSK)](/companies/adsk.md) | COM | $239.4k | <0.1% | 1,000 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS (APD)](/companies/apd.md) | COM | $216.4k | <0.1% | 745 |  | Unchanged |
| [NOVARTIS AG ADS (SZ) (NVS)](/companies/nvs.md) | COM | $213.8k | <0.1% | 1,400 |  | Unchanged |
| ACCENTURE LTD (IL) | COM | $213.4k | <0.1% | 1,076 |  | Unchanged |
| [INGERSOLL RAND (IL) (IR)](/companies/ir.md) | COM | $212.0k | <0.1% | 2,646 |  | Unchanged |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | COM | $210.4k | <0.1% | 1,510 |  | Unchanged |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COM | $208.2k | <0.1% | 800 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001077583-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.