BOWEN HANES & CO INC — 13F Holdings & Portfolio
CIK 1077583 · latest 13F-HR filed 2026-05-14
BOWEN HANES & CO INC manages $4.11B in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLW (4.56%), ATI (3.69%), GEV (3.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 145, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.11B
Long-equity book
151
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −9 / ↑145 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING$187.2M +149355.6%
- ATI INC$151.6M +112165.4%
- GE VERNOVA INC$150.3M +130402.1%
- APPLE INC$126.1M +93051.7%
- TELEDYNE TECHNOLOGIES$112.0M +118250.6%
New Positions
- UNITED THERAPEUTICS$50.4M
- OSHKOSH CORP$40.8M
- NORDSON CORP$4.5M
- DUPONT DE NEMOURS$320.6K
- QNITY ELECTRONICS INC$248.1K
Exited Positions
- FAIR ISAAC CORP$50.7K
- ROLLINS INC$22.4K
- KKR & CO INC$15.2K
- CHARTWELL RETIREMENT (CA)$12.3K
- META PLATFORMS$525
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING | GLW | 219350105 | $187.3M | 4.56% | 1,377,592 | SH |
| 2 | ATI INC | ATI | 01741R102 | $151.7M | 3.69% | 1,043,105 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $150.4M | 3.66% | 172,293 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $126.2M | 3.07% | 497,258 | SH |
| 5 | TELEDYNE TECHNOLOGIES | TDY | 879360105 | $112.1M | 2.73% | 185,332 | SH |
| 6 | NVIDIA CORP COM | NVDA | 67066G104 | $106.4M | 2.59% | 609,815 | SH |
| 7 | LILLY ELI & COMPANY | LLY | 532457108 | $105.4M | 2.57% | 114,646 | SH |
| 8 | AMERICAN EXPRESS | AXP | 025816109 | $96.7M | 2.36% | 319,754 | SH |
| 9 | COSTCO WHOLESALE | COST | 22160K105 | $95.2M | 2.32% | 95,494 | SH |
| 10 | PARKER-HANNIFIN | PH | 701094104 | $89.8M | 2.19% | 100,295 | SH |
| 11 | TEXAS INSTRUMENTS | TXN | 882508104 | $89.2M | 2.17% | 459,387 | SH |
| 12 | PALO ALTO NETWORKS | PANW | 697435105 | $84.1M | 2.05% | 524,331 | SH |
| 13 | INTUITIVE SURGICAL | ISRG | 46120E602 | $83.4M | 2.03% | 180,975 | SH |
| 14 | JPMORGAN CHASE | JPM | 46625H100 | $81.0M | 1.97% | 275,470 | SH |
| 15 | DEERE & CO | DE | 244199105 | $80.8M | 1.97% | 143,367 | SH |
| 16 | NETFLIX INC | NFLX | 64110L106 | $78.9M | 1.92% | 820,550 | SH |
| 17 | MOTOROLA SOLUTIONS | MSI | 620076307 | $78.2M | 1.90% | 180,185 | SH |
| 18 | WHEATON PRECIOUS METALS (CA) | WPM | 962879102 | $77.4M | 1.89% | 591,030 | SH |
| 19 | SOLSTICE ADVANCED MATL | SOLS | 83443Q103 | $76.8M | 1.87% | 1,008,031 | SH |
| 20 | UNION PACIFIC | UNP | 907818108 | $75.9M | 1.85% | 313,033 | SH |
| 21 | EATON CORP (IL) | ETN | G29183103 | $73.1M | 1.78% | 204,380 | SH |
| 22 | MICROSOFT | MSFT | 594918104 | $72.7M | 1.77% | 196,513 | SH |
| 23 | CHARLES SCHWAB CORP | SCHW | 808513105 | $69.6M | 1.70% | 740,788 | SH |
| 24 | MASTEC INC COM | MTZ | 576323109 | $69.3M | 1.69% | 215,465 | SH |
| 25 | HOME DEPOT | HD | 437076102 | $68.6M | 1.67% | 208,569 | SH |
| 26 | WELLTOWER | WELL | 95040Q104 | $68.4M | 1.67% | 345,956 | SH |
| 27 | VIAVI SOLUTIONS | VIAV | 925550105 | $66.6M | 1.62% | 2,000,000 | SH |
| 28 | ALPHABET INC CLASS C | GOOG | 02079K107 | $65.9M | 1.60% | 229,640 | SH |
| 29 | ROLLS ROYCE HOLDINGS ADR (GB) | RYCEF | 775781206 | $65.2M | 1.59% | 4,230,215 | SH |
| 30 | ELANCO ANIMAL HEALTH | ELAN | 28414H103 | $63.3M | 1.54% | 2,647,270 | SH |
| 31 | VISA | V | 92826C839 | $63.3M | 1.54% | 209,327 | SH |
| 32 | CARPENTER TECHNOLOGY COM | CRS | 144285103 | $63.1M | 1.54% | 160,000 | SH |
| 33 | CAMECO (CA) | CCJ | 13321L108 | $62.1M | 1.51% | 571,975 | SH |
| 34 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $60.5M | 1.47% | 135,399 | SH |
| 35 | ASML HOLDING (NE) | ASML | N07059210 | $59.4M | 1.45% | 44,980 | SH |
| 36 | HAWKINS INC COM | HWKN | 420261109 | $58.4M | 1.42% | 380,520 | SH |
| 37 | BOEING | BA | 097023105 | $56.9M | 1.38% | 285,670 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $54.4M | 1.33% | 473,338 | SH |
| 39 | PROCTER & GAMBLE | PG | 742718109 | $53.1M | 1.29% | 367,943 | SH |
| 40 | FABRINET SHS (CI) | FN | G3323L100 | $51.5M | 1.25% | 98,715 | SH |
| 41 | ITT INC | ITT | 45073V108 | $50.6M | 1.23% | 265,710 | SH |
| 42 | UNITED THERAPEUTICS | UTHR | 91307C102 | $50.4M | 1.23% | 85,000 | SH |
| 43 | TE CONNECTIVITY (SZ) | TEL | G87052109 | $46.0M | 1.12% | 220,000 | SH |
| 44 | MITSUBISHI ELEC CORP (JP) | MILGF | 606776201 | $43.5M | 1.06% | 670,000 | SH |
| 45 | OSHKOSH CORP | OSK | 688239201 | $40.8M | 0.99% | 277,380 | SH |
| 46 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $39.9M | 0.97% | 325,000 | SH |
| 47 | EQUINIX | EQIX | 29444U700 | $39.2M | 0.95% | 40,000 | SH |
| 48 | SUNOCO LP | SUN | 86765K109 | $39.0M | 0.95% | 600,000 | SH |
| 49 | ENTERPRISE PRODUCTS PARTNERS L | EPD | 293792107 | $38.5M | 0.94% | 1,018,000 | SH |
| 50 | PROLOGIS | PLD | 74340W103 | $38.2M | 0.93% | 289,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.11B | 151 | 0001077583-26-000003 |
| 2025-12-31 | 2026-02-10 | $4.0M | 154 | 0001077583-26-000002 |
| 2025-09-30 | 2025-11-10 | $3.99B | 149 | 0001077583-25-000006 |