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
$1.93B
$24.6 Million 0.65% of portfolio
737,425
Q3 2025 Reduced 59.84%
$16.2B
$24.3 Million 0.64% of portfolio
738,023
Q3 2025 Reduced 0.9%
$3.45B
$20.7 Million 0.55% of portfolio
260,000
Q3 2025 Added 30.0%
$7.95B
$20.1 Million 0.53% of portfolio
780,705
Q1 2025 Added 0.39%
$1.22B
$18.9 Million 0.5% of portfolio
1,016,000
Q3 2025 Added 24.51%
$52.5B
$16.7 Million 0.44% of portfolio
975,000
Q3 2025 Added 39.29%
$512B
$14.6 Million 0.39% of portfolio
25,745
Q3 2025 Reduced 3.01%
$20.4B
$14 Million 0.37% of portfolio
160,239
Q3 2025 Reduced 66.59%
$1.37T
$13.6 Million 0.36% of portfolio
18,525
Q3 2025 New
$5.15B
$10.5 Million 0.28% of portfolio
58,975
Q3 2025 Reduced 74.06%
$132B
$10.5 Million 0.28% of portfolio
50,031
Q3 2025 Reduced 3.3%
$1.74T
$9.69 Million 0.26% of portfolio
39,788
Q3 2025 Reduced 10.29%
$522B
$7.16 Million 0.19% of portfolio
38,594
Q3 2025 Added 0.92%
$266B
$7.21 Million 0.19% of portfolio
25,540
Q3 2025 Reduced 89.71%
$103B
$7.2 Million 0.19% of portfolio
55,380
Q3 2025 Added 11.45%
$27.1B
$6.01 Million 0.16% of portfolio
10,995
Q3 2025 New
$85.9B
$5.84 Million 0.15% of portfolio
26,429
Q1 2025 Added 0.07%
$14.1B
$5.39 Million 0.14% of portfolio
33,254
Q3 2025 Reduced 6.74%
$593B
$5.07 Million 0.13% of portfolio
18,018
Q3 2025 Reduced 3.94%
$55.4B
$4.59 Million 0.12% of portfolio
15,030
Q1 2025 Reduced 0.82%
$16.4B
$4.45 Million 0.12% of portfolio
66,440
Q3 2025 Reduced 9.33%
$147B
$4.08 Million 0.11% of portfolio
41,825
Q3 2025 Reduced 89.9%
$55.6B
$4.16 Million 0.11% of portfolio
28,436
Q3 2025 Reduced 1.35%
$123B
$3.93 Million 0.1% of portfolio
7,868
Q3 2025 Reduced 10.26%
$38.8B
$3.69 Million 0.1% of portfolio
115,550
Q3 2025 Reduced 0.43%
$204B
$3.93 Million 0.1% of portfolio
27,993
Q3 2025 Reduced 8.32%
$168B
$3.3 Million 0.09% of portfolio
43,664
Q3 2025 Reduced 0.46%
$65.7B
$3.42 Million 0.09% of portfolio
42,737
Q3 2025 Reduced 7.02%
$291B
$2.88 Million 0.08% of portfolio
6,044
Q3 2025 Reduced 31.19%
$75.4B
$3.17 Million 0.08% of portfolio
24,195
Q3 2025 Reduced 13.91%
$64.7B
$3.02 Million 0.08% of portfolio
31,996
Q3 2025 Reduced 11.11%
$92.7B
$2.98 Million 0.08% of portfolio
11,438
Q2 2025 Reduced 8.04%
$319B
$2.91 Million 0.08% of portfolio
42,590
Q2 2025 Reduced 0.18%
$1.65T
$2.48 Million 0.07% of portfolio
10,193
Q1 2025 Reduced 4.68%
$414B
$2.76 Million 0.07% of portfolio
11,940
Q3 2025 Reduced 15.8%
$37.3B
$2.71 Million 0.07% of portfolio
8,794
Q3 2025 Added 1.97%
$169B
$2.71 Million 0.07% of portfolio
2,940
Q3 2025 Reduced 22.02%
$43.5B
$2.35 Million 0.06% of portfolio
6,735
Q1 2025 Reduced 1.46%
$224B
$2.38 Million 0.06% of portfolio
7,817
Q1 2025 Reduced 0.01%
$89.7B
$2.45 Million 0.06% of portfolio
12,161
Q3 2025 Reduced 91.03%
$123B
$2.4 Million 0.06% of portfolio
8,495
Q2 2025 Added 0.83%
$96.9B
$2.17 Million 0.06% of portfolio
5,135
Q4 2023 Reduced 14.2%
$35.1B
$1.87 Million 0.05% of portfolio
15,000
Q3 2025 Added 58.41%
$23.9B
$2.03 Million 0.05% of portfolio
14,578
Q3 2025 Added 0.41%
$172B
$1.4 Million 0.04% of portfolio
31,824
Q3 2025 Added 3.24%
$306B
$1.67 Million 0.04% of portfolio
25,152
Q3 2025 Reduced 1.18%
$193B
$1.04 Million 0.03% of portfolio
9,070
Q1 2025 Reduced 2.73%
$141B
$1.13 Million 0.03% of portfolio
44,384
Q3 2025 Reduced 3.9%
$32.7B
$1.04 Million 0.03% of portfolio
12,000
Q1 2025 Reduced 94.83%

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
Track This Portfolio

Track Bowen Hanes & CO Inc Portfolio

Follow Bowen Hanes & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email