BONNESS ENTERPRISES INC — 13F Holdings & Portfolio
CIK 1105471 · latest 13F-HR filed 2026-04-27
BONNESS ENTERPRISES INC manages $273.2M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PGR (33.47%), SYK (6.71%), MSFT (4.78%).
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.
$273.2M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $91.4M | 33.47% | 461,281 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $18.3M | 6.71% | 55,750 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $13.1M | 4.78% | 35,290 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.5M | 4.56% | 49,070 | SH |
| 5 | PROGRESSIVE CORP | PGR | 743315103 | $10.1M | 3.71% | 51,176 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.3M | 3.42% | 38,200 | SH |
| 7 | CORNING INC | GLW | 219350105 | $9.1M | 3.31% | 66,600 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $8.5M | 3.10% | 24,776 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $8.0M | 2.93% | 66,500 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $7.3M | 2.68% | 94,500 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.9M | 2.53% | 28,500 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $6.2M | 2.28% | 28,600 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $5.4M | 1.99% | 41,500 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $4.8M | 1.76% | 171,598 | SH |
| 15 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $4.4M | 1.61% | 25,300 | SH |
| 16 | NUCOR CORP | NUE | 670346105 | $4.4M | 1.60% | 25,900 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.4M | 1.60% | 8,875 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $4.1M | 1.52% | 93,900 | SH |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.3M | 1.21% | 54,300 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $2.7M | 0.97% | 8,089 | SH |
| 21 | AT&T INC | T | 00206R102 | $2.6M | 0.95% | 89,200 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $2.5M | 0.92% | 24,400 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 0.89% | 48,480 | SH |
| 24 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $2.4M | 0.86% | 85,972 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.85% | 16,000 | SH |
| 26 | GSK PLC | GSK | 37733W204 | $2.3M | 0.84% | 41,480 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.81% | 13,081 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 0.80% | 22,350 | SH |
| 29 | ING GROEP N.V. | ING | 456837103 | $2.1M | 0.78% | 82,000 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $2.1M | 0.76% | 27,300 | SH |
| 31 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $2.0M | 0.75% | 17,900 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.66% | 8,300 | SH |
| 33 | NORTHERN TR CORP | NTRS | 665859104 | $1.8M | 0.65% | 12,700 | SH |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.4M | 0.50% | 57,100 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.43% | 3,200 | SH |
| 36 | HP INC | HPQ | 40434L105 | $1.1M | 0.41% | 57,600 | SH |
| 37 | GEN DIGITAL INC | GEN | 668771108 | $969.7K | 0.35% | 51,500 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $852.2K | 0.31% | 8,300 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $704.9K | 0.26% | 2,484 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $646.9K | 0.24% | 1,350 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $541.2K | 0.20% | 620 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $409.0K | 0.15% | 2,780 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $360.9K | 0.13% | 3,000 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $257.9K | 0.09% | 1,064 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $227.6K | 0.08% | 1,100 | SH |
| 46 | NUCOR CORP | NUE | 670346105 | $208.8K | 0.08% | 1,235 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $196.5K | 0.07% | 1,500 | SH |
| 48 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $192.0K | 0.07% | 12,844 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $187.3K | 0.07% | 1,104 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $166.0K | 0.06% | 5,910 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $273.2M | 58 | 0001420506-26-000747 |
| 2026-03-31 | 2026-04-15 | $273.2M | 58 | 0001420506-26-000679 |