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BONNESS ENTERPRISES INC — 13F Holdings & Portfolio

CIK 1105471 · latest 13F-HR filed 2026-07-09

Backtest portfolio

BONNESS ENTERPRISES INC manages $310.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PGR (32.43%), SYK (5.39%), AMAT (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 21, and trimmed 7.

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.

Filer Information
Address
3148 DUMBARTON STREET, N.W.
WASHINGTON, DC 20007
Phone
(202) 337-2070
Filing Manager
BONNESS ENTERPRISES INC
WASHINGTON, DC
Signatory
Lorraine Gallard
President
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AUM

$310.1M

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+0 / −2 / ↑21 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PROGRESSIVE CORP$10.1M +10.0%
  • APPLIED MATLS INC$7.3M +85.9%
  • INTEL CORP$7.2M +167.4%
  • CORNING INC$4.4M +48.9%
  • CISCO SYS INC$2.9M +39.4%
Show all 21 →

Top Trims

  • STRYKER CORPORATION-$1.7M -8.2%
  • AT&T INC-$739.5K -28.6%
  • PFIZER INC-$690.8K -13.9%
  • EXXON MOBIL CORP-$467.3K -19.4%
  • VERIZON COMMUNICATIONS INC-$396.4K -15.7%
Show all 7 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • CHEVRON CORPORATION$227.6K
  • MAGNUM ICE CREAM CO NV$192.0K
Show all 2 →
All Holdings

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 PROGRESSIVE CORP PGR 743315103 $100.5M 32.43% 460,281 SH
2 STRYKER CORPORATION SYK 863667101 $16.7M 5.39% 53,050 SH
3 APPLIED MATLS INC AMAT 038222105 $15.7M 5.08% 21,776 SH
4 APPLE INC AAPL 037833100 $14.2M 4.58% 49,070 SH
5 CORNING INC GLW 219350105 $13.5M 4.35% 52,800 SH
6 MICROSOFT CORP MSFT 594918104 $13.0M 4.19% 34,790 SH
7 PROGRESSIVE CORP PGR 743315103 $11.2M 3.61% 51,176 SH
8 INTEL CORP INTC 458140100 $11.0M 3.55% 78,900 SH
9 CISCO SYS INC CSCO 17275R102 $10.2M 3.29% 86,900 SH
10 JOHNSON & JOHNSON JNJ 478160104 $9.7M 3.13% 38,200 SH
11 MERCK & CO INC MRK 58933Y105 $8.5M 2.76% 66,500 SH
12 INTERNATIONAL BUSINESS MACHS IBM 459200101 $8.0M 2.58% 28,500 SH
13 ABBVIE INC ABBV 00287Y109 $7.2M 2.32% 28,600 SH
14 EMERSON ELEC CO EMR 291011104 $5.9M 1.92% 41,500 SH
15 NUCOR CORP NUE 670346105 $4.9M 1.59% 22,200 SH
16 THERMO FISHER SCIENTIFIC INC TMO 883556102 $4.4M 1.43% 8,875 SH
17 MARSH & MCLENNAN COS INC MRSH 571748102 $4.2M 1.36% 25,300 SH
18 PFIZER INC PFE 717081103 $4.2M 1.34% 172,398 SH
19 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.1M 1.01% 54,300 SH
20 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $2.6M 0.83% 57,100 SH
21 ING GROEP N.V. ING 456837103 $2.6M 0.83% 82,000 SH
22 STRYKER CORPORATION SYK 863667101 $2.5M 0.82% 8,089 SH
23 UNITED PARCEL SVCS INC UPS 911312106 $2.4M 0.78% 22,550 SH
24 AGILENT TECHNOLOGIES INC A 00846U101 $2.4M 0.77% 17,900 SH
25 PROCTER & GAMBLE CO PG 742718109 $2.3M 0.76% 16,000 SH
26 KONINKLIJKE PHILIPS N V PHG 500472303 $2.3M 0.75% 85,972 SH
27 COCA COLA CO KO 191216100 $2.2M 0.72% 27,300 SH
28 ABBOTT LABORATORIES ABT 002824100 $2.2M 0.71% 24,400 SH
29 NORTHERN TR CORP NTRS 665859104 $2.2M 0.71% 12,700 SH
30 GSK PLC GSK 37733W204 $2.2M 0.70% 41,480 SH
31 ABBVIE INC ABBV 00287Y109 $2.1M 0.67% 8,300 SH
32 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.1M 0.66% 48,480 SH
33 AT&T INC T 00206R102 $1.8M 0.60% 89,200 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.58% 13,081 SH
35 GEN DIGITAL INC GEN 668771108 $1.6M 0.50% 62,500 SH
36 HP INC HPQ 40434L105 $1.3M 0.41% 57,600 SH
37 MICROSOFT CORP MSFT 594918104 $1.2M 0.38% 3,200 SH
38 GE AEROSPACE GE 369604301 $928.3K 0.30% 2,484 SH
39 ABBOTT LABORATORIES ABT 002824100 $753.1K 0.24% 8,300 SH
40 GE VERNOVA INC GEV 36828A101 $728.4K 0.23% 620 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $675.5K 0.22% 1,350 SH
42 INTEL CORP INTC 458140100 $411.9K 0.13% 2,950 SH
43 ORACLE CORP ORCL 68389X105 $407.4K 0.13% 2,780 SH
44 MERCK & CO INC MRK 58933Y105 $385.5K 0.12% 3,000 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $299.2K 0.10% 1,064 SH
46 NUCOR CORP NUE 670346105 $275.1K 0.09% 1,235 SH
47 EMERSON ELEC CO EMR 291011104 $214.7K 0.07% 1,500 SH
48 CISCO SYS INC CSCO 17275R102 $176.2K 0.06% 1,500 SH
49 EXXON MOBIL CORP XOM 30231G102 $150.9K 0.05% 1,104 SH
50 PFIZER INC PFE 717081103 $142.3K 0.05% 5,910 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $310.1M 56 0001420506-26-001212
2026-03-31 2026-04-27 $273.2M 58 0001420506-26-000747
2026-03-31 2026-04-15 $273.2M 58 0001420506-26-000679