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BOWEN HANES & CO INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,432,216,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORNING · COM · 219350105 · shares: $197,250,247
- PALO ALTO NETWORKS · COM · 697435105 · shares: $191,910,663
- ATI INC · COM · 01741R102 · shares: $164,764,742
- APPLE INC · COM · 037833100 · shares: $162,159,760
- GE VERNOVA INC · COM · 36828A101 · shares: $158,594,009
- NVIDIA CORP COM · COM · 67066G104 · shares: $136,619,200
- LILLY ELI & COMPANY · COM · 532457108 · shares: $132,000,843
- TEXAS INSTRUMENTS · COM · 882508104 · shares: $127,193,070
- MICROSOFT · COM · 594918104 · shares: $121,473,697
- TELEDYNE TECHNOLOGIES · COM · 879360105 · shares: $112,309,608
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 23,375 shares | $1,458,600 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 28,399 shares | $1,302,662 |
| BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | — | 13,467 shares | $1,223,342 |
| BADGER METER INC | COM | 056525108 | — | 9,625 shares | $1,189,072 |
| MEDTRONIC PLC (IL) | COM | G5960L103 | — | 13,285 shares | $1,146,363 |
| CHEVRON | COM | 166764100 | — | 5,416 shares | $1,106,001 |
| PFIZER | COM | 717081103 | — | 34,729 shares | $990,471 |
| RTX CORP | COM | 75513E101 | — | 5,258 shares | $976,148 |
| FEDEX CORPORATION | COM | 31428X106 | — | 3,285 shares | $936,521 |
| ENTERGY CORP | COM | 29364G103 | — | 8,995 shares | $892,844 |
| CUMMINS INC | COM | 231021106 | — | 1,650 shares | $852,340 |
| EXXON MOBIL | COM | 30231g102 | — | 5,094 shares | $829,048 |
| BROOKFIELD RENEWABLE CORP-A (C | COM | 11285B108 | — | 28,363 shares | $800,404 |
| MCCORMICK & CO | COM | 579780206 | — | 17,155 shares | $795,992 |
| ORACLE CORP COM | COM | 68389X105 | — | 5,470 shares | $751,031 |
| SNAP-ON | COM | 833034101 | — | 1,870 shares | $679,464 |
| CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | — | 5,200 shares | $667,420 |
| KIMBERLY-CLARK | COM | 494368103 | — | 6,435 shares | $626,962 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 5,282 shares | $602,201 |
| LAM RESEARCH CORP | COM | 512807306 | — | 1,800 shares | $591,318 |
| KINDER MORGAN | COM | 49456B101 | — | 19,575 shares | $590,186 |
| LOWE'S COMPANIES | COM | 548661107 | — | 3,033 shares | $558,952 |
| TETRA TECH | COM | 88162G103 | — | 15,975 shares | $526,376 |
| INT'L PAPER | COM | 460146103 | — | 15,010 shares | $497,882 |
| ROCHE HOLDING AG (SZ) | COM | 771195104 | — | 9,550 shares | $495,454 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 1,475 shares | $455,775 |
| NEWMONT CORP | COM | 651639106 | — | 3,796 shares | $437,831 |
| FABRINET SHS (CI) | COM | G3323L100 | — | 1,000 shares | $424,270 |
| CAPITAL ONE FINANCIAL CP | COM | 14040h105 | — | 2,174 shares | $419,734 |
| CITIGROUP INC | COM | 172967101 | — | 3,220 shares | $416,926 |
| SUN LIFE FINL INC (CA) | COM | 866796105 | — | 5,157 shares | $402,091 |
| GENERAC HOLDINGS | COM | 368736104 | — | 1,920 shares | $397,344 |
| TESLA MOTORS INC | COM | 88160R101 | — | 1,000 shares | $354,810 |
| DUPONT DE NEMOURS | COM | 26614N102 | — | 2,731 shares | $354,730 |
| EQUIFAX | COM | 294429105 | — | 2,486 shares | $341,179 |
| WALT DISNEY | COM | 254687106 | — | 3,095 shares | $324,665 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 2,204 shares | $320,263 |
| UNITED PARCEL SERVICE | COM | 911312106 | — | 3,395 shares | $317,229 |
| WABTEC | COM | 929740108 | — | 1,000 shares | $287,180 |
| AON PLC | COM | 037389103 | — | 1,035 shares | $286,457 |
| AGILENT TECHNOLOGIES | COM | 00846U101 | — | 1,600 shares | $275,696 |
| PNC FINL SVCS GROUP | COM | 693475105 | — | 1,228 shares | $272,935 |
| QNITY ELECTRONICS INC | COM | 74743l100 | — | 2,150 shares | $270,341 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,569 shares | $253,894 |
| NORDSON CORP | COM | 655663102 | — | 704 shares | $230,806 |
| GILEAD SCIENCES | COM | 375558103 | — | 1,510 shares | $225,065 |
| MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | — | 5,250 shares | $223,597 |
| FREEPORT MCMORAN | COM | 35671D857 | — | 3,000 shares | $210,000 |
| AUTODESK INC COM | COM | 052769106 | — | 1,000 shares | $209,000 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 800 shares | $205,824 |