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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$27.8 Million 0.72% of portfolio
35,000
Q2 2025 Added 16.67%
$19.2B
$26.5 Million 0.69% of portfolio
1,030,960
Q2 2025 Reduced 0.46%
$105B
$26 Million 0.68% of portfolio
247,670
Q2 2025 Added 3.81%
$14.2B
$24.9 Million 0.65% of portfolio
744,748
Q2 2024 Reduced 0.6%
$6.89B
$19.9 Million 0.52% of portfolio
780,705
Q1 2025 Added 0.39%
$19.7B
$16.5 Million 0.43% of portfolio
111,750
Q2 2024 Added 3.71%
$560B
$14.9 Million 0.39% of portfolio
26,545
Q2 2025 Added 0.74%
$1.15B
$15.1 Million 0.39% of portfolio
816,000
Q4 2024 Reduced 0.37%
$16.7B
$14.8 Million 0.38% of portfolio
100,000
Q1 2025 New
$3.51B
$14 Million 0.36% of portfolio
200,000
Q2 2025 Added 42.86%
$52.9B
$12.7 Million 0.33% of portfolio
700,000
Q1 2025 Added 27.27%
$144B
$12 Million 0.31% of portfolio
51,738
Q2 2025 Reduced 0.96%
$1.43T
$7.87 Million 0.2% of portfolio
44,353
Q1 2025 Added 0.49%
$25.2B
$7.38 Million 0.19% of portfolio
57,047
Q1 2025 Reduced -0.0%
$119B
$6.61 Million 0.17% of portfolio
49,690
Q2 2025 Reduced 41.49%
$89.9B
$6.05 Million 0.16% of portfolio
26,429
Q1 2025 Added 0.07%
$466B
$5.84 Million 0.15% of portfolio
38,244
Q2 2025 Reduced 0.8%
$278B
$5.5 Million 0.14% of portfolio
56,240
Q1 2025 Added 0.46%
$17.6B
$5.56 Million 0.14% of portfolio
73,280
Q2 2025 Reduced 5.19%
$71B
$4.5 Million 0.12% of portfolio
28,826
Q2 2025 Reduced 5.1%
$70.2B
$4.18 Million 0.11% of portfolio
45,962
Q1 2025 Reduced 0.65%
$120B
$4.06 Million 0.11% of portfolio
8,768
Q2 2025 Reduced 0.51%
$643B
$4.1 Million 0.11% of portfolio
18,758
Q1 2025 Added 0.27%
$195B
$4.03 Million 0.1% of portfolio
30,533
Q2 2025 Added 1.05%
$190B
$3.88 Million 0.1% of portfolio
3,770
Q2 2025 New
$64.6B
$3.75 Million 0.1% of portfolio
35,996
Q2 2025 Reduced 9.79%
$78.5B
$3.75 Million 0.1% of portfolio
28,105
Q2 2025 Reduced 6.64%
$52.4B
$3.77 Million 0.1% of portfolio
15,030
Q1 2025 Reduced 0.82%
$223B
$3.41 Million 0.09% of portfolio
8,784
Q2 2025 Reduced 65.43%
$35B
$3.64 Million 0.09% of portfolio
116,050
Q2 2025 Reduced 17.58%
$87B
$3.12 Million 0.08% of portfolio
11,438
Q2 2025 Reduced 8.04%
$275B
$2.95 Million 0.08% of portfolio
42,590
Q2 2025 Reduced 0.18%
$137B
$3.05 Million 0.08% of portfolio
43,864
Q2 2025 Reduced 7.49%
$371B
$2.63 Million 0.07% of portfolio
14,180
Q2 2025 Added 6.54%
$39.7B
$2.25 Million 0.06% of portfolio
8,624
Q1 2025 Added 0.23%
$39.8B
$2.24 Million 0.06% of portfolio
6,735
Q1 2025 Reduced 1.46%
$230B
$2.28 Million 0.06% of portfolio
7,817
Q1 2025 Reduced 0.01%
$115B
$2.46 Million 0.06% of portfolio
8,495
Q2 2025 Added 0.83%
$96.1B
$2.25 Million 0.06% of portfolio
5,135
Q4 2023 Reduced 14.2%
$1.4T
$1.8 Million 0.05% of portfolio
10,193
Q1 2025 Reduced 4.68%
$25.5B
$2.02 Million 0.05% of portfolio
14,518
Q2 2025 Added 11.48%
$292B
$1.8 Million 0.05% of portfolio
25,452
Q1 2025 Reduced 3.51%
$182B
$1.33 Million 0.03% of portfolio
30,824
Q4 2024 Reduced 18.59%
$138B
$1.12 Million 0.03% of portfolio
46,184
Q4 2024 Reduced 24.87%
$217B
$1.12 Million 0.03% of portfolio
9,070
Q1 2025 Reduced 2.73%
$24.7B
$1.21 Million 0.03% of portfolio
5,450
Q4 2024 Reduced 13.49%
$32.7B
$1.04 Million 0.03% of portfolio
12,000
Q1 2025 Reduced 94.83%
$301B
$1.04 Million 0.03% of portfolio
7,293
Q2 2025 Reduced 17.99%
$124B
$1.28 Million 0.03% of portfolio
14,654
Q1 2025 Reduced 34.57%

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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