Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING | Technology | 1,377,592.0 | $187.3M | 4.56% | -54K | -3.8% | $135.97 | +53.2% |
| 2 | ATI | ATI INC | Industrials | 1,043,105.0 | $151.7M | 3.69% | -135K | -11.4% | $145.46 | +6.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 172,293.0 | $150.4M | 3.66% | -4K | -2.3% | $872.90 | +24.9% |
| 4 | AAPL | APPLE INC | Technology | 497,258.0 | $126.2M | 3.07% | — | — | $253.79 | +18.3% |
| 5 | TDY | TELEDYNE TECHNOLOGIES | Technology | 185,332.0 | $112.1M | 2.73% | — | — | $605.01 | +5.5% |
| 6 | NVDA | NVIDIA CORP COM | Technology | 609,815.0 | $106.4M | 2.59% | -138K | -18.4% | $174.40 | +35.2% |
| 7 | LLY | LILLY ELI & COMPANY | Healthcare | 114,646.0 | $105.4M | 2.57% | -648.0 | -0.6% | $919.77 | +9.5% |
| 8 | AXP | AMERICAN EXPRESS | Financial Services | 319,754.0 | $96.7M | 2.35% | — | — | $302.48 | +3.6% |
| 9 | COST | COSTCO WHOLESALE | Consumer Defensive | 95,494.0 | $95.2M | 2.32% | — | — | $996.43 | +4.5% |
| 10 | PH | PARKER-HANNIFIN | Industrials | 100,295.0 | $89.8M | 2.19% | — | — | $895.24 | -1.7% |
| 11 | TXN | TEXAS INSTRUMENTS | Technology | 459,387.0 | $89.2M | 2.17% | +126K | +37.9% | $194.14 | +57.8% |
| 12 | PANW | PALO ALTO NETWORKS | Technology | 524,331.0 | $84.1M | 2.05% | +19K | +3.7% | $160.32 | +48.6% |
| 13 | ISRG | INTUITIVE SURGICAL | Healthcare | 180,975.0 | $83.4M | 2.03% | +2K | +1.0% | $460.99 | -7.1% |
| 14 | JPM | JPMORGAN CHASE | Financial Services | 275,470.0 | $81.0M | 1.97% | -2K | -0.6% | $294.16 | +2.0% |
| 15 | DE | DEERE & CO | Industrials | 143,367.0 | $80.8M | 1.97% | — | — | $563.30 | +2.0% |
| 16 | NFLX | NETFLIX INC | Communication Services | 820,550.0 | $78.9M | 1.92% | +6K | +0.7% | $96.15 | -9.6% |
| 17 | MSI | MOTOROLA SOLUTIONS | Technology | 180,185.0 | $78.2M | 1.90% | +8K | +4.6% | $433.97 | -8.0% |
| 18 | WPM | WHEATON PRECIOUS METALS (CA) | Basic Materials | 591,030.0 | $77.4M | 1.89% | -3K | -0.6% | $131.01 | +6.3% |
| 19 | SOLS | SOLSTICE ADVANCED MATL | Basic Materials | 1,008,031.0 | $76.8M | 1.87% | +29K | +2.9% | $76.16 | +14.0% |
| 20 | UNP | UNION PACIFIC | Industrials | 313,033.0 | $75.9M | 1.85% | — | — | $242.62 | +11.0% |
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
28.6%
Industrials
20.7%
Financial Services
9.9%
Healthcare
9.8%
Utilities
5.8%
Basic Materials
5.4%
Consumer Defensive
4.9%
Real Estate
4.9%
Energy
4.1%
Communication Services
3.8%