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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$154 Million 4.0% of portfolio
974,850
Q2 2025 Added 2.2%
$545B
$152 Million 3.95% of portfolio
113,558
Q2 2025 Reduced 7.38%
$439B
$125 Million 3.25% of portfolio
126,476
Q2 2025 Reduced 0.81%
$3.95T
$120 Million 3.12% of portfolio
241,690
Q2 2025 Added 0.98%
$227B
$106 Million 2.75% of portfolio
332,234
Q2 2025 Added 0.03%
$3.69T
$104 Million 2.71% of portfolio
508,916
Q2 2025 Added 1.36%
$608B
$100 Million 2.59% of portfolio
128,240
Q2 2025 Added 0.14%
$859B
$81.7 Million 2.12% of portfolio
281,884
Q2 2025 Added 1.6%
$405B
$78 Million 2.02% of portfolio
212,714
Q2 2025 Added 1.23%
$2.26T
$77.6 Million 2.01% of portfolio
353,592
Q2 2025 Added 1.45%
$551B
$76.1 Million 1.97% of portfolio
214,305
Q2 2025 Reduced 0.03%
$210B
$73.1 Million 1.9% of portfolio
248,095
Q2 2025 Added 765.35%
$368B
$62.7 Million 1.63% of portfolio
393,440
Q2 2025 Added 0.27%
$1.08T
$41.6 Million 1.08% of portfolio
131,085
Q2 2025 Reduced 21.98%
$295B
$40.1 Million 1.04% of portfolio
50,000
Q2 2025 Added 14.94%
$314B
$31.7 Million 0.82% of portfolio
132,845
Q2 2025 Reduced 15.95%
$1.24T
$7.87 Million 0.2% of portfolio
44,353
Q1 2025 Added 0.49%
$452B
$5.84 Million 0.15% of portfolio
38,244
Q2 2025 Reduced 0.8%
$281B
$5.5 Million 0.14% of portfolio
56,240
Q1 2025 Added 0.46%
$684B
$4.1 Million 0.11% of portfolio
18,758
Q1 2025 Added 0.27%
$202B
$4.03 Million 0.1% of portfolio
30,533
Q2 2025 Added 1.05%
$218B
$3.41 Million 0.09% of portfolio
8,784
Q2 2025 Reduced 65.43%
$293B
$2.95 Million 0.08% of portfolio
42,590
Q2 2025 Reduced 0.18%
$351B
$2.63 Million 0.07% of portfolio
14,180
Q2 2025 Added 6.54%
$222B
$2.28 Million 0.06% of portfolio
7,817
Q1 2025 Reduced 0.01%
$1.21T
$1.8 Million 0.05% of portfolio
10,193
Q1 2025 Reduced 4.68%
$306B
$1.8 Million 0.05% of portfolio
25,452
Q1 2025 Reduced 3.51%
$207B
$1.12 Million 0.03% of portfolio
9,070
Q1 2025 Reduced 2.73%
$302B
$1.04 Million 0.03% of portfolio
7,293
Q2 2025 Reduced 17.99%
$229B
$767,000 0.02% of portfolio
5,258
Q4 2023 Reduced 1.61%
$1.27T
$745,000 0.02% of portfolio
3,290
Q2 2023 Reduced 1.2%
$229B
$367,000 0.01% of portfolio
2,702
Q2 2024 Reduced 2.42%
$201B
$225,000 0.01% of portfolio
286
Q2 2025 New
$245B
$389,000 0.01% of portfolio
9,550
Q2 2024 Reduced 0.93%
$232B
$327,000 0.01% of portfolio
1,200
Q2 2025 Reduced 81.61%
$442B
$356,000 0.01% of portfolio
3,305
Q4 2024 Reduced 1.49%

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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