Bowen Hanes & CO Inc Portfolio Holdings

Bowen Hanes & CO Inc

  • $3.85 Billion
  • Q2 2025

Bowen Hanes & CO Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.85 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $154M, Netflix Inc with a value of $152M, Costco Wholesale Corp with a value of $125M, Microsoft Corp with a value of $120M, and Allegheny Technologies Inc with a value of $119M.

Examining the 13F form we can see an increase of $341M in the current position value, from $3.51B to 3.85B.

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 $3.85 Billion
Technology: $1.08 Billion
Industrials: $693 Million
Financial Services: $532 Million
Healthcare: $374 Million
Consumer Defensive: $257 Million
Consumer Cyclical: $204 Million
Communication Services: $196 Million
Real Estate: $179 Million
Other: $289 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$154 Million 4.0% of portfolio
974,850
Q2 2025 Added 2.2%
$547B
$152 Million 3.95% of portfolio
113,558
Q2 2025 Reduced 7.38%
$426B
$125 Million 3.25% of portfolio
126,476
Q2 2025 Reduced 0.81%
$3.8T
$120 Million 3.12% of portfolio
241,690
Q2 2025 Added 0.98%
$10.2B
$119 Million 3.08% of portfolio
1,375,560
Q2 2025 Added 0.31%
$251B
$106 Million 2.75% of portfolio
332,234
Q2 2025 Added 0.03%
$3.84T
$104 Million 2.71% of portfolio
508,916
Q2 2025 Added 1.36%
$60.8B
$104 Million 2.7% of portfolio
507,926
Q2 2025 Added 0.18%
$722B
$100 Million 2.59% of portfolio
128,240
Q2 2025 Added 0.14%
$153B
$100 Million 2.59% of portfolio
184,015
Q2 2025 Reduced 0.16%
$25.8B
$94.8 Million 2.46% of portfolio
184,956
Q2 2025 Added 0.31%
$177B
$82.6 Million 2.14% of portfolio
156,597
Q2 2025 Added 0.18%
$914B
$81.7 Million 2.12% of portfolio
281,884
Q2 2025 Added 1.6%
$99.4B
$80.5 Million 2.09% of portfolio
180,799
Q2 2025 Added 1.06%
$65B
$78.6 Million 2.04% of portfolio
1,494,244
Q2 2025 Added 2.46%
$427B
$78 Million 2.02% of portfolio
212,714
Q2 2025 Added 1.23%
$566B
$76.1 Million 1.97% of portfolio
214,305
Q2 2025 Reduced 0.03%
$142B
$74.6 Million 1.94% of portfolio
146,677
Q2 2025 Reduced 0.24%
$232B
$73.1 Million 1.9% of portfolio
248,095
Q2 2025 Added 765.35%
$79.7B
$71.2 Million 1.85% of portfolio
169,450
Q2 2025 Added 0.07%
$145B
$70.6 Million 1.83% of portfolio
197,775
Q2 2025 Added 1.69%
$134B
$69.7 Million 1.81% of portfolio
302,958
Q2 2025 Added 1.14%
$94.9B
$67.7 Million 1.76% of portfolio
96,900
Q2 2025 Added 2.17%
$1.93B
$66 Million 1.71% of portfolio
1,836,390
Q2 2025 Reduced 1.04%
$130B
$65.2 Million 1.69% of portfolio
436,131
Q2 2025 Added 0.07%
$177B
$63.5 Million 1.65% of portfolio
326,179
Q2 2025 Added 0.19%
$380B
$62.7 Million 1.63% of portfolio
393,440
Q2 2025 Added 0.27%
$71.5B
$62.8 Million 1.63% of portfolio
254,540
Q2 2025 Added 7.28%
$120B
$60.3 Million 1.57% of portfolio
195,632
Q2 2025 Reduced 0.02%
$5.05B
$55.7 Million 1.45% of portfolio
227,390
Q2 2025 Added 1.49%
$47.5B
$55.5 Million 1.44% of portfolio
618,275
Q2 2025 Added 9.23%
$39.2B
$55.2 Million 1.43% of portfolio
30,220
Q2 2025 Added 0.73%
$0
$54.1 Million 1.4% of portfolio
4,043,310
Q2 2025 Added 42.77%
$76.9B
$53.2 Million 1.38% of portfolio
346,281
Q3 2024 Reduced 0.53%
$44.9B
$47.1 Million 1.22% of portfolio
225,615
Q2 2025 Added 0.27%
$22.3B
$46.1 Million 1.2% of portfolio
479,639
Q1 2025 Reduced 0.03%
$141B
$44.5 Million 1.15% of portfolio
414,280
Q2 2025 Added 2.02%
$3.66B
$43.6 Million 1.13% of portfolio
307,170
Q1 2025 Reduced 0.01%
$1.34T
$41.6 Million 1.08% of portfolio
131,085
Q2 2025 Reduced 21.98%
$346B
$40.1 Million 1.04% of portfolio
50,000
Q2 2025 Added 14.94%
$35.4B
$38.9 Million 1.01% of portfolio
523,475
Q2 2025 Reduced 15.66%
$11.8B
$38.7 Million 1.0% of portfolio
140,000
Q2 2025 New
$58.4B
$36 Million 0.93% of portfolio
420,595
Q2 2025 New
$185B
$32.8 Million 0.85% of portfolio
80,830
Q2 2025 Reduced 37.66%
$4.18B
$32.2 Million 0.83% of portfolio
600,000
Q3 2021 Added 1.69%
$69.8B
$31.6 Million 0.82% of portfolio
1,018,000
Q4 2024 Added 13.36%
$298B
$31.7 Million 0.82% of portfolio
132,845
Q2 2025 Reduced 15.95%
$97.9B
$29.6 Million 0.77% of portfolio
135,501
Q2 2025 Reduced 35.73%
$167B
$28.4 Million 0.74% of portfolio
311,216
Q2 2025 Added 106.64%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $3.85 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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