BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | Technology | 747,545 | $139.4M | 3.50% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 498,335 | $135.5M | 3.40% | NEW | — | $271.86 | +10.4% |
| 3 | ATI | ATI INC | Industrials | 1,177,705 | $135.2M | 3.39% | NEW | — | $114.76 | +34.4% |
| 4 | GLW | CORNING | Technology | 1,431,349 | $125.3M | 3.15% | NEW | — | $87.56 | +137.9% |
| 5 | LLY | LILLY ELI & COMPANY | Healthcare | 115,294 | $123.9M | 3.11% | NEW | — | $1074.68 | -6.3% |
| 6 | AXP | AMERICAN EXPRESS | Financial Services | 320,608 | $118.6M | 2.98% | NEW | — | $369.95 | -15.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 176,329 | $115.2M | 2.89% | NEW | — | $653.57 | +66.9% |
| 8 | ISRG | INTUITIVE SURGICAL | Healthcare | 179,190 | $101.5M | 2.55% | NEW | — | $566.36 | -24.4% |
| 9 | MSFT | MICROSOFT | Technology | 196,541 | $95.1M | 2.38% | NEW | — | $483.62 | -15.3% |
| 10 | TDY | TELEDYNE TECHNOLOGIES | Technology | 185,504 | $94.7M | 2.38% | NEW | — | $510.73 | +25.0% |
| 11 | PANW | PALO ALTO NETWORKS | Technology | 505,656 | $93.1M | 2.34% | NEW | — | $184.20 | +29.3% |
| 12 | JPM | JPMORGAN CHASE | Financial Services | 277,219 | $89.3M | 2.24% | NEW | — | $322.22 | -6.9% |
| 13 | PH | PARKER-HANNIFIN | Industrials | 100,220 | $88.1M | 2.21% | NEW | — | $878.96 | +0.2% |
| 14 | COST | COSTCO WHOLESALE | Consumer Defensive | 95,694 | $82.5M | 2.07% | NEW | — | $862.34 | +20.7% |
| 15 | SPGI | S & P GLOBAL | Financial Services | 153,972 | $80.5M | 2.02% | NEW | — | $522.59 | -22.7% |
| 16 | NFLX | NETFLIX INC | Communication Services | 814,694 | $76.4M | 1.92% | NEW | — | $93.76 | -7.3% |
| 17 | V | VISA | Financial Services | 209,247 | $73.4M | 1.84% | NEW | — | $350.71 | -8.0% |
| 18 | UNP | UNION PACIFIC | Industrials | 313,143 | $72.4M | 1.82% | NEW | — | $231.32 | +16.4% |
| 19 | HD | HOME DEPOT | Consumer Cyclical | 209,079 | $71.9M | 1.80% | NEW | — | $344.10 | -11.6% |
| 20 | WPM | WHEATON PRECIOUS METALS (CA) | Basic Materials | 594,385 | $69.9M | 1.75% | NEW | — | $117.52 | +18.5% |
| 21 | RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | — | 4,313,880 | $67.8M | 1.70% | NEW | — | $15.72 | — |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 292,402 | $67.5M | 1.69% | NEW | — | $230.82 | +14.4% |
| 23 | DE | DEERE & CO | Industrials | 143,247 | $66.7M | 1.67% | NEW | — | $465.57 | +23.4% |
| 24 | BX | BLACKSTONE INC | Financial Services | 431,407 | $66.5M | 1.67% | NEW | — | $154.14 | -23.5% |
| 25 | MSI | MOTOROLA SOLUTIONS | Technology | 172,300 | $66.0M | 1.66% | NEW | — | $383.32 | +4.2% |
| 26 | ETN | EATON CORP (IL) | Industrials | 203,355 | $64.8M | 1.62% | NEW | — | $318.51 | +28.1% |
| 27 | WELL | WELLTOWER | Real Estate | 345,956 | $64.2M | 1.61% | NEW | — | $185.61 | +17.3% |
| 28 | BA | BOEING | Industrials | 283,670 | $61.6M | 1.54% | NEW | — | $217.12 | +1.6% |
| 29 | SCHW | CHARLES SCHWAB CORP | Financial Services | 613,293 | $61.3M | 1.54% | NEW | — | $99.91 | -10.5% |
| 30 | VERX | VERTEX PHARMACEUTICALS | Technology | 133,504 | $60.5M | 1.52% | NEW | — | $453.36 | -97.3% |
| 31 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 2,623,770 | $59.4M | 1.49% | NEW | — | $22.63 | -4.4% |
| 32 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 101,505 | $58.8M | 1.48% | NEW | — | $579.45 | -22.6% |
| 33 | TXN | TEXAS INSTRUMENTS | Technology | 333,162 | $57.8M | 1.45% | NEW | — | $173.49 | +76.6% |
| 34 | BBDO | CAMECO (CA) | Financial Services | 573,975 | $52.5M | 1.32% | NEW | — | $91.49 | -96.6% |
| 35 | HWKN | HAWKINS INC COM | Basic Materials | 364,970 | $51.8M | 1.30% | NEW | — | $142.06 | +10.2% |
| 36 | FICO | FAIR ISAAC CORP | Technology | 30,000 | $50.7M | 1.27% | NEW | — | $1690.63 | -36.3% |
| 37 | CRS | CARPENTER TECHNOLOGY COM | Industrials | 160,000 | $50.4M | 1.26% | NEW | — | $314.84 | +36.4% |
| 38 | ASML | ASML HOLDING (NE) | Technology | 44,980 | $48.1M | 1.21% | NEW | — | $1069.85 | +40.4% |
| 39 | PG | PROCTER & GAMBLE | Consumer Defensive | 332,618 | $47.7M | 1.20% | NEW | — | $143.31 | -0.4% |
| 40 | — | SOLSTICE ADVANCED MATL | — | 979,398 | $47.6M | 1.19% | NEW | — | $48.58 | — |
| 41 | BMI | BADGER METER INC | Technology | 257,280 | $44.9M | 1.13% | NEW | — | $174.41 | -34.5% |
| 42 | — | TE CONNECTIVITY (SZ) | — | 195,000 | $44.4M | 1.11% | NEW | — | $227.51 | — |
| 43 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 325,000 | $42.6M | 1.07% | NEW | — | $131.03 | +8.3% |
| 44 | MTZ | MASTEC INC COM | Industrials | 195,440 | $42.5M | 1.07% | NEW | — | $217.37 | +100.0% |
| 45 | MIELY | MITSUBISHI ELEC CORP (JP) | — | 650,000 | $37.7M | 0.95% | NEW | — | $58.00 | — |
| 46 | ITT | ITT INC | Industrials | 213,000 | $37.0M | 0.93% | NEW | — | $173.51 | +16.9% |
| 47 | PLD | PROLOGIS | Real Estate | 289,170 | $36.9M | 0.93% | NEW | — | $127.66 | +11.8% |
| 48 | VIAV | VIAVI SOLUTIONS | Technology | 1,870,000 | $33.3M | 0.84% | NEW | — | $17.82 | +198.0% |
| 49 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 1,018,000 | $32.6M | 0.82% | NEW | — | $32.06 | +22.4% |
| 50 | SUN | SUNOCO LP | Energy | 600,000 | $31.4M | 0.79% | NEW | — | $52.41 | +33.7% |
| 51 | EQIX | EQUINIX | Real Estate | 40,000 | $30.6M | 0.77% | NEW | — | $766.15 | +40.9% |
| 52 | WY | WEYERHAEUSER | Real Estate | 1,139,310 | $27.0M | 0.68% | NEW | — | $23.69 | -1.4% |
| 53 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 742,523 | $25.8M | 0.65% | NEW | — | $34.74 | +9.2% |
| 54 | — | FABRINET SHS (CI) | — | 50,000 | $22.8M | 0.57% | NEW | — | $455.28 | — |
| 55 | ROL | ROLLINS INC | Consumer Cyclical | 372,645 | $22.4M | 0.56% | NEW | — | $60.02 | -11.0% |
| 56 | BEP | BROOKFIELD RENEWABLE PARTNERS | Utilities | 780,705 | $21.1M | 0.53% | NEW | — | $26.97 | +27.4% |
| 57 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 260,000 | $19.9M | 0.50% | NEW | — | $76.37 | -1.9% |
| 58 | SPH | SUBURBAN PROPANE PARTNERS LP | Utilities | 1,016,000 | $18.8M | 0.47% | NEW | — | $18.54 | +8.8% |
| 59 | ET | ENERGY TRANSFER LP | Energy | 975,000 | $16.1M | 0.40% | NEW | — | $16.49 | +23.5% |
| 60 | MA | MASTERCARD INC CL A | Financial Services | 28,100 | $16.0M | 0.40% | NEW | — | $570.89 | -14.2% |
| 61 | KKRT | KKR & CO INC | Financial Services | 119,195 | $15.2M | 0.38% | NEW | — | $127.48 | -80.2% |
| 62 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 48,067 | $12.4M | 0.31% | NEW | — | $257.22 | -16.6% |
| 63 | — | CHARTWELL RETIREMENT (CA) | — | 840,000 | $12.3M | 0.31% | NEW | — | $14.66 | — |
| 64 | GOOGL | ALPHABET INC CLASS C | Communication Services | 36,941 | $11.6M | 0.29% | NEW | — | $313.80 | +27.8% |
| 65 | HON | HONEYWELL INT'L | Industrials | 47,773 | $9.3M | 0.23% | NEW | — | $195.09 | +11.6% |
| 66 | XYL | XYLEM | Industrials | 66,427 | $9.0M | 0.23% | NEW | — | $136.18 | -19.6% |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,290 | $8.0M | 0.20% | NEW | — | $605.04 | -17.6% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,424 | $8.0M | 0.20% | NEW | — | $206.95 | +11.5% |
| 69 | IBM | IBM | Technology | 26,490 | $7.8M | 0.20% | NEW | — | $296.22 | -26.3% |
| 70 | CHD | CHURCH AND DWIGHT | Consumer Defensive | 84,176 | $7.1M | 0.18% | NEW | — | $83.85 | +12.2% |
| 71 | AVY | AVERY DENNISON | Industrials | 33,114 | $6.0M | 0.15% | NEW | — | $181.89 | -14.1% |
| 72 | WMT | WALMART | Consumer Defensive | 50,540 | $5.6M | 0.14% | NEW | — | $111.42 | +18.9% |
| 73 | WM | WASTE MANAGEMENT | Industrials | 24,629 | $5.4M | 0.14% | NEW | — | $219.70 | -0.4% |
| 74 | — | GARMIN LTD (SZ) | — | 23,535 | $4.8M | 0.12% | NEW | — | $202.85 | — |
| 75 | NEE | NEXTERA ENERGY | Utilities | 56,039 | $4.5M | 0.11% | NEW | — | $80.28 | +19.2% |
| 76 | LHX | L3HARRIS | Industrials | 13,630 | $4.0M | 0.10% | NEW | — | $293.54 | +4.8% |
| 77 | MKC | MCCORMICK & CO | Consumer Defensive | 58,518 | $4.0M | 0.10% | NEW | — | $68.12 | -31.7% |
| 78 | LMT | LOCKHEED MARTIN | Industrials | 7,873 | $3.8M | 0.10% | NEW | — | $483.68 | +7.6% |
| 79 | PEP | PEPSICO | Consumer Defensive | 25,523 | $3.7M | 0.09% | NEW | — | $143.52 | +3.6% |
| 80 | CAT | CATERPILLAR | Industrials | 6,029 | $3.5M | 0.09% | NEW | — | $572.90 | +55.1% |
| 81 | CL | COLGATE PALMOLIVE | Consumer Defensive | 42,637 | $3.4M | 0.09% | NEW | — | $79.02 | +11.5% |
| 82 | CSCO | CISCO SYSTEMS | Technology | 42,590 | $3.3M | 0.08% | NEW | — | $77.04 | +50.0% |
| 83 | EMR | EMERSON ELECTRIC | Industrials | 24,309 | $3.2M | 0.08% | NEW | — | $132.71 | +3.9% |
| 84 | MAR | MARRIOTT INT'L | Consumer Cyclical | 10,338 | $3.2M | 0.08% | NEW | — | $310.21 | +13.9% |
| 85 | CNI | CANADIAN NAT'L RWY ADR (CA) | Industrials | 31,946 | $3.2M | 0.08% | NEW | — | $98.85 | +13.7% |
| 86 | GOOGL | ALPHABET INC CLASS A | Communication Services | 9,853 | $3.1M | 0.08% | NEW | — | $313.00 | +28.1% |
| 87 | ABBV | ABBVIE INC | Healthcare | 11,940 | $2.7M | 0.07% | NEW | — | $228.48 | -7.9% |
| 88 | CP | CANADIAN PACIFIC KANSAS CITY L | Industrials | 33,367 | $2.5M | 0.06% | NEW | — | $73.64 | +18.0% |
| 89 | ROK | ROCKWELL AUTOMATION | Industrials | 5,735 | $2.2M | 0.06% | NEW | — | $389.01 | +17.4% |
| 90 | — | CHUBB LTD (SZ) | — | 7,095 | $2.2M | 0.06% | NEW | — | $312.05 | — |
| 91 | IWF | SERVICE NOW INC | — | 14,250 | $2.2M | 0.06% | NEW | — | $153.19 | -18.8% |
| 92 | MCD | MCDONALD'S | Consumer Cyclical | 6,817 | $2.1M | 0.05% | NEW | — | $305.56 | -10.0% |
| 93 | CNQ | CANADIAN NATURAL RESOURCES ADR | Energy | 60,800 | $2.1M | 0.05% | NEW | — | $33.85 | +40.5% |
| 94 | VMC | VULCAN MATERIALS | Basic Materials | 7,194 | $2.1M | 0.05% | NEW | — | $285.24 | -3.6% |
| 95 | IR | TRANE TECHNOLOGIES PLC (IL) | Industrials | 5,135 | $2.0M | 0.05% | NEW | — | $389.29 | -81.6% |
| 96 | ORCL | ORACLE CORP COM | Technology | 10,040 | $2.0M | 0.05% | NEW | — | $194.92 | +0.4% |
| 97 | ZTS | ZOETIS | Healthcare | 14,166 | $1.8M | 0.04% | NEW | — | $125.79 | -40.0% |
| 98 | KO | COCA-COLA | Consumer Defensive | 24,802 | $1.7M | 0.04% | NEW | — | $69.91 | +15.1% |
| 99 | VRT | VERTIV HOLDINGS | Industrials | 10,645 | $1.7M | 0.04% | NEW | — | $162.05 | +132.2% |
| 100 | MRSH | MARSH & MCLENNAN | Financial Services | 8,911 | $1.7M | 0.04% | NEW | — | $185.50 | -13.7% |
| 101 | AWK | AMERICAN WATER WORKS | Utilities | 12,413 | $1.6M | 0.04% | NEW | — | $130.51 | -4.8% |
| 102 | VZ | VERIZON COMMUNICATIONS | Communication Services | 32,074 | $1.3M | 0.03% | NEW | — | $40.72 | +15.6% |
| 103 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,170 | $1.3M | 0.03% | NEW | — | $95.37 | -44.8% |
| 104 | CMI | CUMMINS INC | Industrials | 2,400 | $1.2M | 0.03% | NEW | — | $510.42 | +40.4% |
| 105 | DIS | WALT DISNEY | Communication Services | 10,445 | $1.2M | 0.03% | NEW | — | $113.74 | -7.3% |
| 106 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | Utilities | 28,620 | $1.1M | 0.03% | NEW | — | $38.33 | -5.2% |
| 107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | Financial Services | 14,267 | $1.1M | 0.03% | NEW | — | $73.67 | +4.6% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 12,465 | $1.0M | 0.03% | NEW | — | $81.99 | -23.6% |
| 109 | — | CHECK POINT SOFTWARE TECH (IS) | — | 5,450 | $1.0M | 0.03% | NEW | — | $185.50 | — |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | Technology | 3,290 | $1.0M | 0.03% | NEW | — | $303.95 | +37.4% |
| 111 | RTX | RTX CORP | Industrials | 5,258 | $964K | 0.02% | NEW | — | $183.34 | -4.2% |
| 112 | MDT | MEDTRONIC PLC (IL) | Healthcare | 9,904 | $951K | 0.02% | NEW | — | $96.02 | -19.8% |
| 113 | FDX | FEDEX CORPORATION | Industrials | 3,285 | $949K | 0.02% | NEW | — | $288.89 | +31.5% |
| 114 | KMB | KIMBERLY-CLARK | Consumer Defensive | 9,330 | $941K | 0.02% | NEW | — | $100.86 | -4.2% |
| 115 | PFE | PFIZER | Healthcare | 35,984 | $896K | 0.02% | NEW | — | $24.90 | +3.4% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,143 | $837K | 0.02% | NEW | — | $117.18 | +6.1% |
| 117 | CVX | CHEVRON | Energy | 5,463 | $833K | 0.02% | NEW | — | $152.48 | +22.4% |
| 118 | ETR | ENTERGY CORP | Utilities | 8,480 | $784K | 0.02% | NEW | — | $92.45 | +22.1% |
| 119 | STT | STATE STREET | Financial Services | 6,038 | $779K | 0.02% | NEW | — | $129.02 | +19.2% |
| 120 | IP | INT'L PAPER | Consumer Cyclical | 19,370 | $763K | 0.02% | NEW | — | $39.39 | -19.8% |
| 121 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 3,083 | $743K | 0.02% | NEW | — | $241.00 | -7.2% |
| 122 | UPS | UNITED PARCEL SERVICE | Industrials | 6,640 | $659K | 0.02% | NEW | — | $99.25 | -0.8% |
| 123 | SNA | SNAP-ON | Industrials | 1,870 | $644K | 0.02% | NEW | — | $344.39 | +6.4% |
| 124 | KMI | KINDER MORGAN | Energy | 21,075 | $579K | 0.01% | NEW | — | $27.47 | +21.6% |
| 125 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 10,045 | $542K | 0.01% | NEW | — | $53.96 | +5.6% |
| 126 | EFX | EQUIFAX | Industrials | 2,486 | $539K | 0.01% | NEW | — | $216.81 | -27.3% |
| 127 | TTEK | TETRA TECH | Industrials | 15,975 | $536K | 0.01% | NEW | — | $33.55 | -21.9% |
| 128 | COF | CAPITAL ONE FINANCIAL CP | Financial Services | 2,174 | $527K | 0.01% | NEW | — | $242.41 | -23.4% |
| 129 | META | META PLATFORMS | Communication Services | 795 | $525K | 0.01% | NEW | — | $660.38 | -6.4% |
| 130 | NSC | NORFOLK SOUTHERN | Industrials | 1,775 | $512K | 0.01% | NEW | — | $288.45 | +10.1% |
| 131 | RHHBY | ROCHE HOLDING AG (SZ) | — | 9,550 | $492K | 0.01% | NEW | — | $51.52 | — |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 2,650 | $454K | 0.01% | NEW | — | $171.32 | +74.6% |
| 133 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,000 | $450K | 0.01% | NEW | — | $450.00 | -1.5% |
| 134 | MMM | 3M COMPANY | Industrials | 2,495 | $399K | 0.01% | NEW | — | $159.92 | -9.3% |
| 135 | IYE | EXXON MOBIL | — | 3,305 | $398K | 0.01% | NEW | — | $120.42 | -47.7% |
| 136 | NVS | NOVARTIS AG ADS (SZ) | Healthcare | 2,800 | $386K | 0.01% | NEW | — | $137.86 | +8.6% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 3,844 | $384K | 0.01% | NEW | — | $99.90 | +16.5% |
| 138 | C | CITIGROUP INC | Financial Services | 3,220 | $376K | 0.01% | NEW | — | $116.77 | +5.7% |
| 139 | GILD | GILEAD SCIENCES | Healthcare | 3,020 | $371K | 0.01% | NEW | — | $122.85 | +7.5% |
| 140 | AON | AON PLC | Financial Services | 1,035 | $365K | 0.01% | NEW | — | $352.66 | -10.0% |
| 141 | GNRC | GENERAC HOLDINGS | Industrials | 2,520 | $344K | 0.01% | NEW | — | $136.51 | +102.5% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 2,636 | $330K | 0.01% | NEW | — | $125.19 | -32.5% |
| 143 | ADSK | AUTODESK INC COM | Technology | 1,000 | $296K | 0.01% | NEW | — | $296.00 | -20.1% |
| 144 | ACN | ACCENTURE LTD (IL) | Technology | 1,076 | $289K | 0.01% | NEW | — | $268.59 | -37.1% |
| 145 | MFC | MANULIFE FINL CORP ADR (CA) | Financial Services | 7,160 | $260K | 0.01% | NEW | — | $36.31 | +3.4% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 1,045 | $258K | 0.01% | NEW | — | $246.89 | +19.6% |
| 147 | PNC | PNC FINL SVCS GROUP | Financial Services | 1,228 | $256K | 0.01% | NEW | — | $208.47 | +2.4% |
| 148 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 4,445 | $239K | 0.01% | NEW | — | $53.77 | +13.4% |
| 149 | PODD | MERCK & CO INC NEW | Healthcare | 2,204 | $232K | 0.01% | NEW | — | $105.26 | +41.2% |
| 150 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | — | 4,927 | $224K | 0.01% | NEW | — | $45.46 | — |
| 151 | A | AGILENT TECHNOLOGIES | Healthcare | 1,600 | $218K | 0.01% | NEW | — | $136.25 | -18.0% |
| 152 | WAB | WABTEC | Industrials | 1,000 | $213K | 0.01% | NEW | — | $213.00 | +26.5% |
| 153 | IR | INGERSOLL RAND (IL) | Industrials | 2,646 | $210K | 0.01% | NEW | — | $79.37 | -9.5% |
| 154 | 8CW | CROWN CASTLE INT'L | — | 2,270 | $202K | 0.01% | NEW | — | $88.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Industrials
18.5%
Financial Services
15.5%
Healthcare
9.7%
Utilities
5.1%
Real Estate
4.8%
Consumer Cyclical
4.7%
Consumer Defensive
4.2%
Basic Materials
3.3%
Communication Services
2.5%