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
$465B
$149 Million 3.94% of portfolio
800,025
Q3 2025 Reduced 17.93%
$4.3T
$128 Million 3.38% of portfolio
502,486
Q3 2025 Reduced 1.26%
$3.78T
$123 Million 3.25% of portfolio
237,516
Q3 2025 Reduced 1.73%
$69.4B
$122 Million 3.21% of portfolio
1,482,159
Q3 2025 Reduced 0.81%
$404B
$109 Million 2.89% of portfolio
118,281
Q3 2025 Reduced 6.48%
$255B
$109 Million 2.87% of portfolio
326,919
Q3 2025 Reduced 1.6%
$12.9B
$108 Million 2.85% of portfolio
1,329,220
Q3 2025 Reduced 3.37%
$23.5B
$108 Million 2.84% of portfolio
183,524
Q3 2025 Reduced 0.77%
$61.4B
$103 Million 2.73% of portfolio
507,531
Q3 2025 Reduced 0.08%
$49.1B
$103 Million 2.73% of portfolio
86,298
Q3 2025 Reduced 24.01%
$971B
$89.5 Million 2.36% of portfolio
117,310
Q3 2025 Reduced 8.52%
$881B
$87.5 Million 2.31% of portfolio
277,324
Q3 2025 Reduced 1.62%
$367B
$85.7 Million 2.26% of portfolio
211,504
Q3 2025 Reduced 0.57%
$193B
$78 Million 2.06% of portfolio
174,510
Q3 2025 Reduced 5.17%
$63.4B
$77.1 Million 2.03% of portfolio
168,535
Q3 2025 Reduced 0.54%
$107B
$76 Million 2.01% of portfolio
100,265
Q3 2025 Added 3.47%
$98.1B
$74.2 Million 1.96% of portfolio
434,306
Q3 2025 Reduced 0.42%
$533B
$73.2 Million 1.93% of portfolio
214,375
Q3 2025 Added 0.03%
$140B
$73.3 Million 1.93% of portfolio
195,780
Q3 2025 Reduced 1.01%
$136B
$72.3 Million 1.91% of portfolio
305,728
Q3 2025 Added 0.91%
$0
$70 Million 1.85% of portfolio
4,321,380
Q3 2025 Added 6.88%
$47.1B
$69.1 Million 1.82% of portfolio
617,840
Q3 2025 Reduced 0.07%
$144B
$67.1 Million 1.77% of portfolio
146,677
Q2 2025 Reduced 0.24%
$89.8B
$61.7 Million 1.63% of portfolio
346,081
Q3 2025 Reduced 0.06%
$167B
$60.8 Million 1.61% of portfolio
637,171
Q3 2025 Added 104.74%
$66.3B
$58.7 Million 1.55% of portfolio
255,710
Q3 2025 Added 0.46%
$104B
$57.5 Million 1.52% of portfolio
195,952
Q3 2025 Added 0.16%
$177B
$56.7 Million 1.5% of portfolio
291,162
Q3 2025 Reduced 10.74%
$2.66B
$56.1 Million 1.48% of portfolio
307,170
Q1 2025 Reduced 0.01%
$114B
$55.8 Million 1.47% of portfolio
258,760
Q3 2025 Added 7,400.29%
$346B
$53.1 Million 1.4% of portfolio
345,338
Q3 2025 Reduced 12.23%
$37.2B
$52.6 Million 1.39% of portfolio
213,435
Q3 2025 Reduced 5.4%
$25.7B
$51.7 Million 1.36% of portfolio
350,437
Q3 2025 Added 514.3%
$2.39T
$51.4 Million 1.36% of portfolio
234,122
Q3 2025 Reduced 33.79%
$222B
$50.5 Million 1.33% of portfolio
104,050
Q3 2025 Added 28.73%
$111B
$48.7 Million 1.29% of portfolio
124,434
Q3 2025 Reduced 31.18%
$36.7B
$48.2 Million 1.27% of portfolio
574,475
Q3 2025 Added 9.74%
$4.67B
$47.8 Million 1.26% of portfolio
498,715
Q3 2025 New
$10B
$47.6 Million 1.26% of portfolio
2,364,770
Q3 2025 New
$44B
$44.9 Million 1.19% of portfolio
30,000
Q3 2025 Reduced 0.73%
$405B
$43.5 Million 1.15% of portfolio
44,960
Q3 2025 Reduced 10.08%
$16B
$39.3 Million 1.04% of portfolio
160,000
Q3 2025 Added 14.29%
$269B
$38.6 Million 1.02% of portfolio
161,075
Q3 2025 Added 21.25%
$114B
$33.1 Million 0.87% of portfolio
289,170
Q3 2025 Added 16.76%
$70.2B
$31.8 Million 0.84% of portfolio
1,018,000
Q4 2024 Added 13.36%
$71.5B
$31.3 Million 0.83% of portfolio
40,000
Q3 2025 Added 14.29%
$4.4B
$30 Million 0.79% of portfolio
600,000
Q3 2021 Added 1.69%
$16.4B
$28 Million 0.74% of portfolio
1,129,260
Q3 2025 Added 9.53%
$57.8B
$25.6 Million 0.68% of portfolio
500,000
Q3 2025 New

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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